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.
22.50%
ROE above 1.5x AMD's 0.47%. David Dodd would confirm if such superior profitability is sustainable.
12.49%
ROA above 1.5x AMD's 0.39%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
17.34%
ROCE above 1.5x AMD's 0.44%. David Dodd would check if sustainable process or technology advantages are in play.
70.05%
Gross margin 1.25-1.5x AMD's 49.08%. Bruce Berkowitz would confirm if this advantage is sustainable.
50.34%
Operating margin above 1.5x AMD's 4.61%. David Dodd would verify if the firm’s operations are uniquely productive.
45.81%
Net margin above 1.5x AMD's 4.54%. David Dodd would investigate if product mix or brand premium drives better bottom line.