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.
11.28%
ROE above 1.5x AMD's 0.04%. David Dodd would confirm if such superior profitability is sustainable.
6.80%
ROA above 1.5x AMD's 0.03%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
7.45%
Positive ROCE while AMD is negative. John Neff would see if competitive strategy explains the difference.
65.41%
Gross margin 1.25-1.5x AMD's 50.83%. Bruce Berkowitz would confirm if this advantage is sustainable.
38.86%
Positive operating margin while AMD is negative. John Neff might see a significant competitive edge in operations.
39.29%
Net margin above 1.5x AMD's 0.38%. David Dodd would investigate if product mix or brand premium drives better bottom line.