AMD
Advanced Micro Devices, Inc.
AMD has the edge over CGNT overall, supported by stronger fundamentals and stronger modeled upside.
CGNT
Cognyte Software Ltd.
CGNT'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.
CGNT Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Stable | |
| Healthy | |
| Strong |
CGNT'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.
CGNT PE Valuation
CGNT has no meaningful PE right now: it lost money over the past year.
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.
CGNT Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Strong growth | |
| Growth | |
| Strongly improving | |
| Limited | |
| High |
Analysts expect earnings and revenue growth for CGNT, 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 CGNT on earnings, with more consistent year-over-year improvement.
CGNT Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.70 | — |
| Q3 2026 | -$0.00 | +$0.06 |
| Q2 2026 | -$0.04 | +$0.07 |
| Q1 2026 | -$0.01 | +$0.16 |
| Q4 2025 | -$0.08 | +$0.11 |
| Q3 2025 | -$0.06 | $0.00 |
| Q2 2025 | -$0.11 | +$0.06 |
| Q1 2025 | -$0.17 | +$0.03 |
| Q4 2024 | -$0.19 | +$0.38 |
CGNT lost $0.00 per share over the past year, a smaller loss than the year before.
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 CGNT 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 CGNT on profitability, with a higher operating margin.
CGNT Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $109.2M | +12% |
| Q2 2026 | $105.5M | +10% |
| Q1 2026 | $106.2M | +12% |
| Q4 2025 | $100.7M | +13% |
| Q3 2025 | $97.5M | +16% |
| Q2 2025 | $95.5M | +16% |
| Q1 2025 | $94.5M | +13% |
| Q4 2024 | $89M | +12% |
CGNT's revenue has grown year over year for 12 quarters in a row: $109M last quarter, up 12% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 4.3% | +1.4 points |
| Q2 2026 | 4.2% | +1.9 points |
| Q1 2026 | 4.9% | +4.1 points |
| Q4 2025 | 3.2% | +5.6 points |
| Q3 2025 | 2.8% | +4.5 points |
| Q2 2025 | 2.3% | +5 points |
| Q1 2025 | 0.7% | +4.5 points |
| Q4 2024 | -2.4% | +1.1 points |
CGNT's operating margin was 4.3% last quarter, up 1.4 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 CGNT on cash flow, with more consistent year-over-year improvement.
CGNT Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$1.5M | +$7.4M |
| Q2 2026 | -$6.1M | -$3.7M |
| Q1 2026 | $19.2M | +33% |
| Q4 2025 | $22.8M | +199% |
| Q3 2025 | -$8.9M | -$836K |
| Q2 2025 | -$2.5M | -113% |
| Q1 2025 | $14.4M | +106% |
| Q4 2024 | $7.6M | +$9.9M |
CGNT usually generates cash, though not every quarter: the latest was −$1M, but it generated $34M over the past year.
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.
CGNT Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -2.7x | Net Cash |
| Q2 2026 | -3.3x | Net Cash |
| Q1 2026 | -3.1x | Net Cash |
| Q4 2025 | -3.6x | Net Cash |
| Q3 2025 | -3.3x | Net Cash |
| Q2 2025 | -4.8x | Net Cash |
| Q1 2025 | -8.2x | Net Cash |
| Q4 2024 | -147.5x | Net Cash |
CGNT has more cash than debt.
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).
CGNT Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 46.8 | Neutral |
| Stochastic | 29.4 | Neutral |
CGNT's weekly RSI is 47 (neutral) and its Stochastic is 29 (neutral).
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.
CGNT PE vs Technology Sector
| Metric | CGNT | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 28x | — |
CGNT has no meaningful PE right now: it lost money over the past year.
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 CGNT on trend strength, trading above more of its moving averages.
CGNT Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $8.80 | 4.8% below |
| 20 week MA | $8.74 | 4.1% below |
| 50 week MA | $8.83 | 5.1% below |
| 100 week MA | $8.94 | 6.3% below |
| 200 week MA | $7.46 | 12% above |
CGNT has fallen below most of its moving averages, though it's still 12% 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 CGNT on returns for 2026, with the stronger performance.
CGNT Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $28.8 | $14.9 | -48% |
| 2022 | $14.9 | $2.75 | -82% |
| 2023 | $2.75 | $6.43 | +134% |
| 2024 | $6.43 | $8.77 | +36% |
| 2025 | $8.77 | $9.31 | +6.2% |
| 2026 YTD | $9.31 | $8.38 | -10% |
CGNT's yearly returns have swung widely, from +134% in 2023 to −82% in 2022. It's down 10% so far in 2026.