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.
7.78%
ROE below 50% of AMD's 30.51%. Michael Burry would look for signs of deteriorating business fundamentals.
5.49%
ROA below 50% of AMD's 19.87%. Michael Burry would look for fundamental issues like obsolete assets or management lapses.
6.37%
ROCE 50-75% of AMD's 8.71%. Martin Whitman would worry if management fails to deploy capital effectively.
64.90%
Gross margin 1.25-1.5x AMD's 44.73%. Bruce Berkowitz would confirm if this advantage is sustainable.
31.88%
Operating margin above 1.5x AMD's 17.57%. David Dodd would verify if the firm’s operations are uniquely productive.
30.60%
Net margin 50-75% of AMD's 54.90%. Martin Whitman would question if fundamental disadvantages limit net earnings.