Profitability
Weight: 25%
C-
48
- 5yr Avg ROIC 11.7%
- Operating Margin Trend -2.11 pp/yr
AMD
Advanced Micro Devices, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
D+
43
- 5yr Avg ROE 11.2%
- 5yr Share-Count CAGR 6.3%
Growth Quality
Weight: 25%
A-
80
- 5yr Revenue CAGR 28.8%
- 5yr EPS CAGR 5.2%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 20%
A-
83
- 5yr FCF Margin 13.3%
- 5yr FCF/NI Conversion 1.54x
Balance Sheet
Weight: 10%
A+
100
- Net Debt / EBITDA -0.84x
- Interest Coverage (EBIT/Int) 32.60x
- Altman Z-Score 34.58
Stability
Weight: 5%
C-
51
- EPS Volatility (σ/μ) 0.77
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 8
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.8 of 8 gurus held; 2 new buys; 1 added; 5 trimmed; 1 full exit.
- Holders
- 8 +2
- Avg Δ position
- -14.7%
- New buys
- 2
- Full exits
- 1
- Halvorsen sold -100%
- Coleman new
- Druckenmiller new