AMD
Advanced Micro Devices, Inc.
AMD has the edge over BOX overall, supported by stronger modeled upside and stronger valuation.
BOX
Box, Inc.
BOX's outlook is improving, though it still trails on the overall score.
AMD Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| Strong | |
| Strong |
AMD's revenue, profitability, cash flow and balance sheet are all currently strong.
BOX Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Stable | |
| Strong | |
| Healthy |
BOX's revenue, cash flow and balance sheet are currently healthy, and its profitability is stable.
AMD PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 39x | $585 | — |
| Cheap | 40x | $182 | -69% |
| Fair | 112x | $514 | -12% |
| Current | 127x | $585 | — |
| Expensive | 206x | $947 | +62% |
Historical ranges are pointers, not guarantees.
AMD's PE is in its fair range at 127x. If earnings grow as analysts expect, today's price would be 39x next year's earnings, in its cheap range.
BOX PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 25x | $17.07 | -61% |
| Forward | 26x | $43.63 | — |
| Fair | 41x | $28.20 | -35% |
| Current | 64x | $43.63 | — |
| Expensive | 127x | $86.28 | +98% |
Historical ranges are pointers, not guarantees.
BOX has the edge over AMD in the historical PE scenario, which offers more potential upside but is not a forecast.
AMD Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Strong growth | |
| Strongly improving | |
| Broad | |
| Low |
Analysts expect strong earnings and revenue growth for AMD, with profitability improving. However, they disagree widely on these estimates.
BOX Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Growth | |
| Growth | |
| Improving | |
| Limited | |
| High |
Analysts expect earnings and revenue growth for BOX, with profitability improving.
AMD Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $15.05 | +227% |
| Q3 2026 | $4.60 | +127% |
| Q2 2026 | $3.89 | +122% |
| Q1 2026 | $3.05 | +123% |
| Q4 2025 | $2.65 | +165% |
| Q3 2025 | $2.03 | +81% |
| Q2 2025 | $1.75 | +111% |
| Q1 2025 | $1.37 | +99% |
| Q4 2024 | $1.00 | +89% |
AMD has the edge over BOX on earnings, with more consistent year-over-year improvement.
BOX Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $1.67 | +146% |
| Q3 2026 | $0.68 | -46% |
| Q2 2026 | $0.64 | -51% |
| Q1 2026 | $0.58 | -57% |
| Q4 2025 | $1.25 | +56% |
| Q3 2025 | $1.25 | +58% |
| Q2 2025 | $1.30 | +78% |
| Q1 2025 | $1.36 | +103% |
| Q4 2024 | $0.80 | +281% |
BOX's earnings per share have fallen from their peak: $0.68 over the past year, against $1.36 in early 2025.
AMD Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $13.4B | +45% |
| Q2 2026 | $11.5B | +50% |
| Q1 2026 | $10.3B | +38% |
| Q4 2025 | $10.3B | +34% |
| Q3 2025 | $9.2B | +36% |
| Q2 2025 | $7.7B | +32% |
| Q1 2025 | $7.4B | +36% |
| Q4 2024 | $7.7B | +24% |
AMD has the edge over BOX on sales, with stronger typical year-over-year growth.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 21% | +7.4 points |
| Q2 2026 | 17% | +19 points |
| Q1 2026 | 14% | +3.6 points |
| Q4 2025 | 17% | +5.7 points |
| Q3 2025 | 14% | +3.1 points |
| Q2 2025 | -1.7% | -6.4 points |
| Q1 2025 | 11% | +10 points |
| Q4 2024 | 11% | +5.8 points |
AMD has the edge over BOX on profitability, with a higher operating margin.
BOX Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $321.1M | +9.2% |
| Q2 2026 | $305.9M | +11% |
| Q1 2026 | $305.9M | +9.4% |
| Q4 2025 | $301.1M | +9.1% |
| Q3 2025 | $294M | +8.9% |
| Q2 2025 | $276.3M | +4.4% |
| Q1 2025 | $279.5M | +6.3% |
| Q4 2024 | $275.9M | +5.5% |
BOX's revenue has grown year over year every quarter since late 2020: $321M last quarter, up 9.2% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 10% | +3.2 points |
| Q2 2026 | 9% | +6.7 points |
| Q1 2026 | 10% | +3.8 points |
| Q4 2025 | 8.3% | -0.2 points |
| Q3 2025 | 7% | -0.5 points |
| Q2 2025 | 2.3% | -4.5 points |
| Q1 2025 | 6.4% | -1.6 points |
| Q4 2024 | 8.5% | +4.1 points |
BOX's operating margin was 10% last quarter, up 3.2 points from the same quarter a year ago, near the top of its range since 2019.
AMD Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $554M | -71% |
| Q2 2026 | $1.6B | -9.9% |
| Q1 2026 | $2.6B | +253% |
| Q4 2025 | $2.4B | +118% |
| Q3 2025 | $1.9B | +283% |
| Q2 2025 | $1.7B | +294% |
| Q1 2025 | $727M | +92% |
| Q4 2024 | $1.1B | +351% |
AMD has the edge over BOX on cash flow, with stronger typical year-over-year growth.
BOX Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $70.7M | +61% |
| Q2 2026 | $138.9M | +9.6% |
| Q1 2026 | $108.5M | +6.8% |
| Q4 2025 | $71.3M | +14% |
| Q3 2025 | $43.9M | +22% |
| Q2 2025 | $126.7M | -2.5% |
| Q1 2025 | $101.5M | +14% |
| Q4 2024 | $62.3M | -13% |
BOX's free cash flow has been positive every quarter for seven years: $389M over the past year, up 16% from the year before.
AMD Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.1% | +2M shares |
| 1 year | +1.2% | +20M shares |
| 3 years | +2% | +32M shares |
| 5 years | +35% | +431M shares |
| Available history | +40% | +473M shares |
AMD has 1.7B diluted shares, up 1.2% from a year ago.
| Quarter | Spent |
|---|---|
| Q3 2026 | — |
| Q2 2026 | — |
| Q1 2026 | $221M |
| Q4 2025 | — |
| Q3 2025 | $89M |
| Q2 2025 | $478M |
| Q1 2025 | $749M |
| Q4 2024 | $256M |
AMD has spent almost nothing on buybacks in the past year.
BOX Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.3% | -420K shares |
| 1 year | -7.5% | -11.4M shares |
| 3 years | -6.9% | -10.3M shares |
| 5 years | -14% | -22M shares |
| Available history | -5.9% | -8.8M shares |
BOX has the edge over AMD on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $69.3M |
| Q2 2026 | $116.4M |
| Q1 2026 | $123.4M |
| Q4 2025 | $76.9M |
| Q3 2025 | $39.9M |
| Q2 2025 | $49.7M |
| Q1 2025 | $42.4M |
| Q4 2024 | $30M |
BOX spent $386M buying back its own shares over the past year, up 138% from the year before.
AMD Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2020 | -1.0x | Net Cash |
| Q1 2020 | -0.8x | Net Cash |
| Q4 2019 | -1.2x | Net Cash |
AMD has more cash than debt.
BOX Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 0.7x | Very low |
| Q2 2026 | 0.5x | Very low |
| Q1 2026 | 0.7x | Very low |
| Q4 2025 | 0.2x | Very low |
| Q3 2025 | -0.0x | Net Cash |
| Q2 2025 | -0.4x | Net Cash |
| Q1 2025 | 0.3x | Very low |
| Q4 2024 | 0.4x | Very low |
BOX's net debt is less than a year of its operating earnings (EBITDA), after holding more cash than debt a year ago.
AMD Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 59.3 | Neutral |
| Stochastic | 41.4 | Neutral |
AMD's weekly RSI is 59 (neutral) and its Stochastic is 41 (neutral).
BOX Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 73.0 | Overbought |
| Stochastic | 89.4 | Overbought |
BOX's weekly RSI is 73 (overbought) and its Stochastic is 89 (overbought).
AMD PE vs Technology Sector
| Metric | AMD | Sector median | Relative |
|---|---|---|---|
| PE | 127x | 28x | 357% above |
| PE % | 61 | 35 | 26 pts above |
AMD is trading at 127x earnings, a 357% premium to the Technology sector's median of 28x.
BOX PE vs Technology Sector
| Metric | BOX | Sector median | Relative |
|---|---|---|---|
| PE | 64x | 28x | 130% above |
| PE % | 73 | 35 | 38 pts above |
BOX has the edge over AMD on valuation relative to its sector.
AMD Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $557.2 | 5.1% above |
| 20 week MA | $525.9 | 11% above |
| 50 week MA | $389.7 | 50% above |
| 100 week MA | $266.9 | 119% above |
| 200 week MA | $199.6 | 193% above |
AMD is in an uptrend: it's above all five of its weekly moving averages, and 193% above its 200-week average.
BOX Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $39.3 | 11% above |
| 20 week MA | $34.9 | 25% above |
| 50 week MA | $29.5 | 48% above |
| 100 week MA | $30.9 | 41% above |
| 200 week MA | $29.6 | 47% above |
BOX is in an uptrend: it's above all five of its weekly moving averages, and 47% above its 200-week average.
AMD Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $46.2 | $91.8 | +99% |
| 2021 | $91.8 | $146.1 | +59% |
| 2022 | $146.1 | $64.5 | -56% |
| 2023 | $64.5 | $147.4 | +128% |
| 2024 | $147.4 | $125.2 | -15% |
| 2025 | $125.2 | $215.0 | +72% |
| 2026 YTD | $215.0 | $585.3 | +172% |
AMD has the edge over BOX on returns for 2026, with the stronger performance.
BOX Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $17.0 | $19.3 | +13% |
| 2021 | $19.3 | $26.8 | +39% |
| 2022 | $26.8 | $31.0 | +16% |
| 2023 | $31.0 | $25.6 | -17% |
| 2024 | $25.6 | $32.0 | +25% |
| 2025 | $32.0 | $30.1 | -6.1% |
| 2026 YTD | $30.1 | $43.6 | +45% |
BOX has finished higher in four of the last six years. It's up 45% so far in 2026.