PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
176.45 - 178.59
86.62 - 184.48
124.91M / 173.95M (Avg.)
50.81 | 3.50
Profitability reveals how effectively the business turns revenues into profits. Higher and improving margins or returns on capital suggest a durable competitive advantage, supporting a stronger intrinsic valuation.
8.02%
ROE 75-90% of AMD's 10.09%. Bill Ackman would demand evidence of future operational improvements.
5.69%
Similar ROA to AMD's 5.55%. Peter Lynch might expect similar cost structures or operational dynamics.
6.47%
ROCE 50-75% of AMD's 9.75%. Martin Whitman would worry if management fails to deploy capital effectively.
63.57%
Gross margin 1.25-1.5x AMD's 43.91%. Bruce Berkowitz would confirm if this advantage is sustainable.
30.76%
Operating margin above 1.5x AMD's 16.03%. David Dodd would verify if the firm’s operations are uniquely productive.
29.83%
Net margin above 1.5x AMD's 13.92%. David Dodd would investigate if product mix or brand premium drives better bottom line.