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.
2.75%
ROE above 1.5x AMD's 0.05%. David Dodd would confirm if such superior profitability is sustainable.
1.51%
ROA above 1.5x AMD's 0.04%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
1.39%
Positive ROCE while AMD is negative. John Neff would see if competitive strategy explains the difference.
43.48%
Gross margin 75-90% of AMD's 49.54%. Bill Ackman would ask if incremental improvements can close the gap.
7.44%
Positive operating margin while AMD is negative. John Neff might see a significant competitive edge in operations.
9.79%
Net margin above 1.5x AMD's 0.50%. David Dodd would investigate if product mix or brand premium drives better bottom line.