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.
7.00%
ROE 75-90% of AMD's 8.57%. Bill Ackman would demand evidence of future operational improvements.
3.94%
ROA 50-75% of AMD's 5.52%. Martin Whitman would scrutinize potential misallocation of assets.
4.57%
ROCE below 50% of AMD's 9.22%. Michael Burry would question the viability of the firm’s strategy.
65.06%
Gross margin 1.25-1.5x AMD's 46.07%. Bruce Berkowitz would confirm if this advantage is sustainable.
31.69%
Operating margin above 1.5x AMD's 19.22%. David Dodd would verify if the firm’s operations are uniquely productive.
29.77%
Net margin above 1.5x AMD's 16.11%. David Dodd would investigate if product mix or brand premium drives better bottom line.