PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
205.24 - 207.41
139.95 - 221.69
4.54M / 6.54M (Avg.)
37.59 | 5.48
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.
15.18%
ROE above 1.5x AMD's 5.33%. David Dodd would confirm if such superior profitability is sustainable.
6.79%
ROA above 1.5x AMD's 2.76%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
8.35%
ROCE above 1.5x AMD's 4.56%. David Dodd would check if sustainable process or technology advantages are in play.
62.72%
Gross margin 1.25-1.5x AMD's 45.80%. Bruce Berkowitz would confirm if this advantage is sustainable.
37.37%
Operating margin above 1.5x AMD's 9.91%. David Dodd would verify if the firm’s operations are uniquely productive.
35.27%
Net margin above 1.5x AMD's 9.07%. David Dodd would investigate if product mix or brand premium drives better bottom line.