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.
8.71%
ROE 50-75% of AMD's 12.93%. Martin Whitman would question whether management can close the gap.
4.97%
ROA 50-75% of AMD's 8.28%. Martin Whitman would scrutinize potential misallocation of assets.
6.02%
ROCE below 50% of AMD's 12.60%. Michael Burry would question the viability of the firm’s strategy.
62.63%
Gross margin 1.25-1.5x AMD's 48.37%. Bruce Berkowitz would confirm if this advantage is sustainable.
29.58%
Operating margin 1.25-1.5x AMD's 22.17%. Bruce Berkowitz would investigate if management’s strategy yields a cost advantage.
28.27%
Net margin 1.25-1.5x AMD's 21.40%. Bruce Berkowitz would see if cost savings or scale explain the difference.