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.
8.62%
ROE 50-75% of AMD's 12.99%. Martin Whitman would question whether management can close the gap.
5.06%
ROA 50-75% of AMD's 7.84%. Martin Whitman would scrutinize potential misallocation of assets.
6.06%
ROCE below 50% of AMD's 14.35%. Michael Burry would question the viability of the firm’s strategy.
63.10%
Gross margin 1.25-1.5x AMD's 50.27%. Bruce Berkowitz would confirm if this advantage is sustainable.
30.12%
Operating margin 1.25-1.5x AMD's 24.33%. Bruce Berkowitz would investigate if management’s strategy yields a cost advantage.
29.12%
Net margin 1.25-1.5x AMD's 20.18%. Bruce Berkowitz would see if cost savings or scale explain the difference.