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.
4.47%
ROE below 50% of AMD's 10.05%. Michael Burry would look for signs of deteriorating business fundamentals.
2.47%
ROA below 50% of AMD's 6.64%. Michael Burry would look for fundamental issues like obsolete assets or management lapses.
2.86%
ROCE below 50% of AMD's 10.66%. Michael Burry would question the viability of the firm’s strategy.
58.85%
Gross margin 1.25-1.5x AMD's 47.53%. Bruce Berkowitz would confirm if this advantage is sustainable.
16.84%
Operating margin 75-90% of AMD's 21.58%. Bill Ackman would press for better operational execution.
16.09%
Net margin 75-90% of AMD's 18.44%. Bill Ackman would want a plan to match the competitor’s bottom line.