AMD
Advanced Micro Devices, Inc.
AMD has the edge over COMP overall, supported by stronger fundamentals and stronger modeled upside.
COMP
Compass, Inc.
COMP'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.
COMP Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Stable | |
| Healthy | |
| Weak |
COMP's revenue and cash flow are currently healthy, and its profitability is stable, but its balance sheet is weak.
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.
COMP PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Current | 72x | $10.04 | — |
| Cheap | 155x | $21.68 | +116% |
| Fair | 212x | $29.73 | +196% |
| Expensive | 560x | $78.41 | +681% |
Historical ranges are pointers, not guarantees.
COMP 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.
COMP Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Growth | |
| Improving | |
| Limited | |
| Low |
Analysts expect COMP's losses to shrink, with revenue growing. However, they disagree widely on these estimates.
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's earnings per share have climbed steadily: $4.60 over the past year, up 127% from the year before, and higher year over year for 11 quarters in a row.
COMP Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | $0.14 | +$0.25 |
| Q2 2026 | $0.06 | +$0.16 |
| Q1 2026 | $0.02 | +$0.15 |
| Q4 2025 | -$0.10 | +$0.21 |
| Q3 2025 | -$0.11 | +$0.30 |
| Q2 2025 | -$0.10 | +$0.39 |
| Q1 2025 | -$0.13 | +$0.50 |
| Q4 2024 | -$0.31 | +$0.38 |
COMP has returned to profit: it earned $0.14 per share over the past year, after losing money 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 COMP 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 COMP on profitability, with a higher operating margin.
COMP Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $3.9B | +111% |
| Q2 2026 | $4.3B | +109% |
| Q1 2026 | $2.7B | +99% |
| Q4 2025 | $1.7B | +23% |
| Q3 2025 | $1.8B | +24% |
| Q2 2025 | $2.1B | +21% |
| Q1 2025 | $1.4B | +29% |
| Q4 2024 | $1.4B | +26% |
COMP's revenue has grown year over year for 11 quarters in a row: $3.9B last quarter, up 111% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 2.2% | +2.6 points |
| Q2 2026 | 2.9% | +1 points |
| Q1 2026 | -13% | -9 points |
| Q4 2025 | -2.5% | +0.5 points |
| Q3 2025 | -0.4% | -0.2 points |
| Q2 2025 | 1.9% | +0.7 points |
| Q1 2025 | -4% | +8.6 points |
| Q4 2024 | -2.9% | +4.6 points |
COMP's operating margin was 2.2% last quarter, up 2.6 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 generated $7.1B in free cash flow over the past year, up 30% from the year before.
COMP Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $240M | +226% |
| Q2 2026 | $180M | +165% |
| Q1 2026 | -$168M | -962% |
| Q4 2025 | $42.2M | +58% |
| Q3 2025 | $73.6M | +124% |
| Q2 2025 | $68M | +68% |
| Q1 2025 | $19.5M | +231% |
| Q4 2024 | $26.7M | +$67.7M |
COMP has the edge over AMD on cash flow, with more consistent year-over-year improvement.
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 the edge over COMP on shareholder dilution, with a more favorable share count trend.
| 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.
COMP Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +2.4% | +20.2M shares |
| 1 year | +46% | +271M shares |
| 3 years | +87% | +402M shares |
| 5 years | +580% | +736M shares |
| Available history | +143% | +508M shares |
COMP has 863M diluted shares, up 46% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2020 | — |
| Q3 2020 | — |
| Q2 2020 | — |
| Q1 2020 | — |
| Q4 2019 | — |
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.
COMP Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 7.5x | High |
| Q2 2026 | 25.9x | High |
| Q4 2025 | -4.0x | Net Cash |
| Q3 2025 | -3.9x | Net Cash |
| Q2 2025 | -4.4x | Net Cash |
| Q1 2025 | -9.1x | Net Cash |
COMP's net debt is about 7.5 years 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).
COMP Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 50.0 | Neutral |
| Stochastic | 25.7 | Neutral |
COMP's weekly RSI is 50 (neutral) and its Stochastic is 26 (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.
COMP PE vs Technology Sector
| Metric | COMP | Sector median | Relative |
|---|---|---|---|
| PE | 72x | 28x | 157% above |
| PE % | 0 | 41 | 41 pts below |
COMP 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 COMP on trend strength, trading above more of its moving averages.
COMP Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $9.52 | 5.5% above |
| 20 week MA | $10.8 | 6.6% below |
| 50 week MA | $10.1 | 0.1% below |
| 100 week MA | $8.86 | 13% above |
| 200 week MA | $6.37 | 58% above |
COMP's trend is mixed: it's above three of its five weekly moving averages, and 58% 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 COMP on returns for 2026, with the stronger performance.
COMP Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $20.2 | $9.22 | -54% |
| 2022 | $9.22 | $2.25 | -76% |
| 2023 | $2.25 | $3.76 | +67% |
| 2024 | $3.76 | $5.85 | +56% |
| 2025 | $5.85 | $10.6 | +81% |
| 2026 YTD | $10.6 | $10.0 | -5.2% |
COMP has finished higher in three of the last five years, three of them by more than 50%. It's down 5.2% so far in 2026.