AMD
Advanced Micro Devices, Inc.
AMD has the edge over BR overall, supported by stronger fundamentals and stronger modeled upside.
BR
Broadridge Financial Solutions, Inc.
BR has lower modeled downside risk, despite its lower overall score.
AMD Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| Strong | |
| Strong |
AMD's revenue, profitability, cash flow and balance sheet are all currently strong.
BR Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Healthy | |
| Healthy | |
| Stable |
BR's profitability and cash flow are currently healthy, and its revenue and balance sheet are 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.
BR PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 18x | $191 | — |
| Current | 21x | $191 | — |
| Cheap | 30x | $266 | +39% |
| Fair | 34x | $308 | +61% |
| Expensive | 37x | $333 | +74% |
Historical ranges are pointers, not guarantees.
BR 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.
BR Forward outlook
| Metric | Outlook |
|---|---|
| Improving | |
| Growth | |
| Growth | |
| Improving | |
| Limited | |
| Moderate |
Analysts expect earnings and revenue growth for BR, 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 BR on earnings, with stronger typical year-over-year growth.
BR Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $10.65 | +18% |
| Q3 2026 | $9.03 | +15% |
| Q2 2026 | $9.60 | +35% |
| Q1 2026 | $9.35 | +41% |
| Q4 2025 | $9.04 | +41% |
| Q3 2025 | $7.82 | +35% |
| Q2 2025 | $7.10 | +21% |
| Q1 2025 | $6.65 | +13% |
| Q4 2024 | $6.39 | +11% |
BR's earnings per share have climbed steadily: $9.03 over the past year, up 15% from the year before, and higher year over year for 14 quarters in a row.
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 BR 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 BR on profitability, with a higher operating margin.
BR Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $1.7B | +5% |
| Q2 2026 | $2.2B | +7.5% |
| Q1 2026 | $2B | +7.8% |
| Q4 2025 | $1.7B | +7.8% |
| Q3 2025 | $1.6B | +12% |
| Q2 2025 | $2.1B | +6.2% |
| Q1 2025 | $1.8B | +4.9% |
| Q4 2024 | $1.6B | +13% |
BR's revenue has grown year over year for eight quarters in a row: $1.7B last quarter, up 5% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 10% | -1.5 points |
| Q2 2026 | 25% | +0.5 points |
| Q1 2026 | 18% | -0.6 points |
| Q4 2025 | 12% | -1.2 points |
| Q3 2025 | 12% | +2.4 points |
| Q2 2025 | 24% | +1.4 points |
| Q1 2025 | 19% | +1.5 points |
| Q4 2024 | 13% | +4.4 points |
BR's operating margin was 10% last quarter, down 1.5 points from the same quarter a year ago.
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 BR on cash flow, with more consistent year-over-year improvement.
BR Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $77.9M | +187% |
| Q2 2026 | $645.3M | -5.7% |
| Q1 2026 | $287.5M | -18% |
| Q4 2025 | $318.5M | +40% |
| Q3 2025 | $27.1M | +$160.5M |
| Q2 2025 | $684.1M | -2.7% |
| Q1 2025 | $348.9M | +89% |
| Q4 2024 | $227.9M | +28% |
BR generated $1.3B in free cash flow over the past year, up 3.2% 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.
BR Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -2.4% | -2.8M shares |
| 1 year | -3.1% | -3.7M shares |
| 3 years | -4.1% | -4.9M shares |
| 5 years | -3.4% | -4M shares |
| Available history | -2.5% | -2.9M shares |
BR has the edge over AMD on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $200.2M |
| Q2 2026 | $250.8M |
| Q1 2026 | $200.4M |
| Q4 2025 | $2M |
| Q3 2025 | $150.5M |
| Q2 2025 | $130.7M |
| Q1 2025 | $300,000 |
| Q4 2024 | $3.6M |
BR spent $653M buying back its own shares over the past year, up 129% 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.
BR Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 2.2x | Moderate |
| Q2 2026 | 2.0x | Healthy |
| Q1 2026 | 2.1x | Moderate |
| Q4 2025 | 2.1x | Moderate |
| Q3 2025 | 2.2x | Moderate |
| Q2 2025 | 2.0x | Moderate |
| Q1 2025 | 2.5x | Moderate |
| Q4 2024 | 2.8x | Moderate |
BR's net debt is about 2.1 years of its operating earnings (EBITDA), about the same as 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).
BR Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 62.4 | Neutral |
| Stochastic | 85.0 | Overbought |
BR's weekly RSI is 62 (neutral) and its Stochastic is 85 (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.
BR PE vs Technology Sector
| Metric | BR | Sector median | Relative |
|---|---|---|---|
| PE | 21x | 28x | 24% below |
| PE % | 11 | 35 | 24 pts below |
BR 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 has the edge over BR on trend strength, trading above more of its moving averages.
BR Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $175.7 | 9% above |
| 20 week MA | $167.8 | 14% above |
| 50 week MA | $174.4 | 9.8% above |
| 100 week MA | $206.0 | 7.1% below |
| 200 week MA | $196.4 | 2.5% below |
BR has bounced recently, but its long-term trend is still down: it's above its 8-, 20- and 50-week averages, but 2.5% below 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 BR on returns for 2026, with the stronger performance.
BR Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $123.2 | $150.0 | +22% |
| 2021 | $150.0 | $180.3 | +20% |
| 2022 | $180.3 | $134.5 | -25% |
| 2023 | $134.5 | $205.8 | +53% |
| 2024 | $205.8 | $226.4 | +10% |
| 2025 | $226.4 | $228.2 | +0.8% |
| 2026 YTD | $228.2 | $191.5 | -16% |
BR has finished higher in five of the last six years. It's down 16% so far in 2026.