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.
28.54%
ROE above 1.5x AMD's 1.46%. David Dodd would confirm if such superior profitability is sustainable.
19.48%
ROA above 1.5x AMD's 1.17%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
26.16%
Positive ROCE while AMD is negative. John Neff would see if competitive strategy explains the difference.
75.15%
Gross margin above 1.5x AMD's 39.80%. David Dodd would assess whether superior technology or brand is driving this.
62.06%
Positive operating margin while AMD is negative. John Neff might see a significant competitive edge in operations.
55.26%
Net margin above 1.5x AMD's 11.35%. David Dodd would investigate if product mix or brand premium drives better bottom line.