Profitability
Weight: 25%
F
19
- 5yr Avg ROIC 3.5%
- 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%
F
18
- 5yr Avg ROE 3.6%
- 5yr Share-Count CAGR 7.4%
Growth Quality
Weight: 25%
B
70
- 5yr Revenue CAGR 20.5%
- 5yr EPS CAGR 0.8%
- 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 35.73
Stability
Weight: 5%
C-
47
- EPS Volatility (σ/μ) 0.77
- Piotroski F-Score 7
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.6 of 7 gurus held; 2 added; 4 trimmed; 1 full exit.
- Holders
- 6 -1
- Avg Δ position
- -2.5%
- New buys
- 0
- Full exits
- 1