Advanced Micro Devices — Moat

MOAT ASSESSMENT

TICKER: [US.AMD - Advanced Micro Devices]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]


Parameter  Value
----------------
WACC         10%


[~] ROIC Mean: 5.9% (> 15% = high returns)
[~] ROIC Stability: 34.2% (StdDev < 5% = highly stable)
[~] Gross Margin Stability: 22.9% (CoV < 10% = stable pricing power)
[~] Economic Moat (ROIC-WACC): -4.1% (> 5% = creating economic value)


Metric                     Value
--------------------------------
ROIC 5Y Mean                5.9%
ROIC Stability (σ)         34.2%
Gross Margin CoV           22.9%
Revenue Growth R²           0.69
Economic Moat (ROIC-WACC)  -4.1%