AMD

Advanced Micro Devices, Inc.

79
Fundamentals90/ 100
Valuation55/ 100
Upside potential81/ 100
Risk potential20/ 100

AMD's fundamentals are strong: revenue grew 42% and its operating margin rose 9 points to 18%. At 127x earnings, it's trading above its usual 113x. Analysts expect that strong growth to continue, though they disagree widely on how much.

DFDV

DeFi Development Corp.

There isn't enough reported data to score DFDV yet.

AMD Fundamentals

MetricStatus
Strong
Strong
Strong
Strong

AMD's revenue, profitability, cash flow and balance sheet are all currently strong.

DFDV Fundamentals

MetricStatus
Healthy
Weak
Unavailable
Healthy

DFDV's revenue and balance sheet are currently healthy, but its profitability is weak. There isn't enough data to rate its cash flow.

AMD PE Valuation

CHEAPFAIREXPENSIVE576x1152x1728x2304x
CHEAPFAIREXPENSIVE576x1152x1728x2304x
LevelPEPriceVs current
Forward39x$585โ€”
Cheap40x$182-69%
Fair112x$514-12%
Current127x$585โ€”
Expensive206x$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.

DFDV PE Valuation

DFDV has no meaningful PE right now: it lost money over the past year.

AMD Forward outlook

MetricOutlook
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.

DFDV Forward outlook

MetricOutlook
--
Losses shrinking
Strong growth
--
Limited
High

Analysts expect DFDV's losses to shrink, with revenue growing.

AMD Risk to reward

ScenarioChangePrice
Upside+83%$1,068.23
Downside-20%$471.03

Calculated from the latest close: $585.30 on Nov 12.

There is not enough scenario data to compare AMD and DFDV's risk to reward.

DFDV Risk to reward

ScenarioChangePrice
UpsideUnknownโ€”
DownsideUnknownโ€”

Calculated from the latest close: $2.95 on Nov 12.

There is not enough scenario data to compare AMD and DFDV's risk to reward.

AMD Earnings Per Share

Q4 2023: $0.53Q1 2024: $0.69Q2 2024: $0.83Q3 2024: $1.12Q4 2024: $1.00Q1 2025: $1.37Q2 2025: $1.75Q3 2025: $2.03Q4 2025: $2.65Q1 2026: $3.05Q2 2026: $3.89Q3 2026: $4.60Forward: $15.05
Q4 2023: $0.53Q1 2024: $0.69Q2 2024: $0.83Q3 2024: $1.12Q4 2024: $1.00Q1 2025: $1.37Q2 2025: $1.75Q3 2025: $2.03Q4 2025: $2.65Q1 2026: $3.05Q2 2026: $3.89Q3 2026: $4.60Forward: $15.05
QuarterTTM EPSYoY
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 DFDV on earnings quality, reporting a profit while its opponent remains loss making.

DFDV Earnings Per Share

Q1 2024: $-0.51Q2 2024: $-0.52Q3 2024: $-0.38Q4 2024: $-0.28Q1 2025: $-0.25Q2 2025: $0.67Q3 2025: $2.54Q4 2025: $-3.65Q1 2026: $-6.75Q2 2026: $-8.59Q3 2026: $-8.51
Q1 2024: $-0.51Q2 2024: $-0.52Q3 2024: $-0.38Q4 2024: $-0.28Q1 2025: $-0.25Q2 2025: $0.67Q3 2025: $2.54Q4 2025: $-3.65Q1 2026: $-6.75Q2 2026: $-8.59Q3 2026: $-8.51
QuarterTTM EPSYoY
Q3 2026-$8.51-435%
Q2 2026-$8.59-1382%
Q1 2026-$6.75-$6.50
Q4 2025-$3.65-$3.37
Q3 2025$2.54+$2.92
Q2 2025$0.67+$1.19
Q1 2025-$0.25+$0.26

DFDV has swung to a loss: it lost $8.51 per share over the past year, after a profit the year before.

AMD Quarterly Revenue

Q4 2023: $6.2BQ1 2024: $5.5BQ2 2024: $5.8BQ3 2024: $6.8BQ4 2024: $7.7BQ1 2025: $7.4BQ2 2025: $7.7BQ3 2025: $9.2BQ4 2025: $10.3BQ1 2026: $10.3BQ2 2026: $11.5BQ3 2026: $13.4B
Q4 2023: $6.2BQ1 2024: $5.5BQ2 2024: $5.8BQ3 2024: $6.8BQ4 2024: $7.7BQ1 2025: $7.4BQ2 2025: $7.7BQ3 2025: $9.2BQ4 2025: $10.3BQ1 2026: $10.3BQ2 2026: $11.5BQ3 2026: $13.4B
QuarterRevenueYoY
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's revenue has grown year over year for 13 quarters in a row: $13.4B last quarter, up 45% from the same quarter a year ago.

DFDV Quarterly Revenue

Q4 2023: $350,190Q1 2024: $411,137Q2 2024: $440,973Q3 2024: $618,669Q4 2024: $628,881Q1 2025: $287,172Q2 2025: $2MQ3 2025: $5MQ4 2025: $4MQ1 2026: $3MQ2 2026: $3MQ3 2026: $2M
Q4 2023: $350,190Q1 2024: $411,137Q2 2024: $440,973Q3 2024: $618,669Q4 2024: $628,881Q1 2025: $287,172Q2 2025: $2MQ3 2025: $5MQ4 2025: $4MQ1 2026: $3MQ2 2026: $3MQ3 2026: $2M
QuarterRevenueYoY
Q3 2026$2.4M-47%
Q2 2026$3.3M+67%
Q1 2026$2.7M+828%
Q4 2025$4.5M+614%
Q3 2025$4.6M+648%
Q2 2025$2M+350%
Q1 2025$287.2K-30%
Q4 2024$628.9K+80%

DFDV's revenue is growing: $2M last quarter, down 47% from the same quarter a year ago.

AMD Free Cash Flow

Q4 2023: $242MQ1 2024: $379MQ2 2024: $439MQ3 2024: $496MQ4 2024: $1.1BQ1 2025: $727MQ2 2025: $1.7BQ3 2025: $1.9BQ4 2025: $2.4BQ1 2026: $2.6BQ2 2026: $1.6BQ3 2026: $554M
Q4 2023: $242MQ1 2024: $379MQ2 2024: $439MQ3 2024: $496MQ4 2024: $1.1BQ1 2025: $727MQ2 2025: $1.7BQ3 2025: $1.9BQ4 2025: $2.4BQ1 2026: $2.6BQ2 2026: $1.6BQ3 2026: $554M
QuarterFree cash flowYoY
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.

DFDV Free Cash Flow

Q4 2023: โˆ’$679,399Q1 2024: โˆ’$1MQ2 2024: โˆ’$687,578Q3 2024: โˆ’$411,991Q4 2024: โˆ’$185,921Q1 2025: --Q2 2025: --Q3 2025: โˆ’$5MQ4 2025: โˆ’$11MQ1 2026: โˆ’$10MQ2 2026: --Q3 2026: โˆ’$7M
Q4 2023: โˆ’$679,399Q1 2024: โˆ’$1MQ2 2024: โˆ’$687,578Q3 2024: โˆ’$411,991Q4 2024: โˆ’$185,921Q1 2025: --Q2 2025: --Q3 2025: โˆ’$5MQ4 2025: โˆ’$11MQ1 2026: โˆ’$10MQ2 2026: --Q3 2026: โˆ’$7M
QuarterFree cash flowYoY
Q3 2026-$6.9M-$1.9M
Q4 2025-$10.9M-$10.7M
Q3 2025-$5M-$4.6M
Q4 2024-$185.9K+$493.5K

DFDV has burned cash in almost every quarter: โˆ’$33M over the past year, against โˆ’$2M the year before.

AMD Total Shares

Q4 2023: 1.6BQ1 2024: 1.6BQ2 2024: 1.6BQ3 2024: 1.6BQ4 2024: 1.6BQ1 2025: 1.6BQ2 2025: 1.6BQ3 2025: 1.6BQ4 2025: 1.6BQ1 2026: 1.6BQ2 2026: 1.7BQ3 2026: 1.7B
Q4 2023: 1.6BQ1 2024: 1.6BQ2 2024: 1.6BQ3 2024: 1.6BQ4 2024: 1.6BQ1 2025: 1.6BQ2 2025: 1.6BQ3 2025: 1.6BQ4 2025: 1.6BQ1 2026: 1.6BQ2 2026: 1.7BQ3 2026: 1.7B
PeriodChange %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 DFDV on shareholder dilution, with a more favorable share count trend.

DFDV Total Shares

Q1 2024: 10MQ2 2024: 10MQ3 2024: 10MQ1 2025: 10MQ2 2025: 19MQ3 2025: 31MQ1 2026: 26MQ2 2026: 27MQ3 2026: 36M
Q1 2024: 10MQ2 2024: 10MQ3 2024: 10MQ1 2025: 10MQ2 2025: 19MQ3 2025: 31MQ1 2026: 26MQ2 2026: 27MQ3 2026: 36M
PeriodChange %Net change
Quarterly+31%+8.6M shares
1 year+86%+16.6M shares

DFDV has 36M diluted shares, up 86% from a year ago.

AMD Net Leverage

QuarterNet LeverageStatus
Q2 2020-1.0xNet Cash
Q1 2020-0.8xNet Cash
Q4 2019-1.2xNet Cash

AMD has more cash than debt.

DFDV Net Leverage

Q2 2025: 1.2xQ3 2025: 1.4x
Q2 2025: 1.2xQ3 2025: 1.4x
QuarterNet LeverageStatus
Q3 20251.4xHealthy
Q2 20251.2xHealthy

DFDV's net debt is about 1.4 years of its operating earnings (EBITDA).

AMD Weekly Momentum

MetricValueStatus
RSI59.3Neutral
Stochastic41.4Neutral

AMD's weekly RSI is 59 (neutral) and its Stochastic is 41 (neutral).

DFDV Weekly Momentum

MetricValueStatus
RSI40.4Neutral
Stochastic15.6Oversold

DFDV's weekly RSI is 40 (neutral) and its Stochastic is 16 (oversold).

AMD PE vs Technology Sector

MetricAMDSector medianRelative
PE127x28x357% above
PE %613526 pts above

AMD is trading at 127x earnings, a 357% premium to the Technology sector's median of 28x.

DFDV PE vs Technology Sector

MetricDFDVSector medianRelative
PEN/A28xโ€”

DFDV has no meaningful PE right now: it lost money over the past year.

AMD Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$557.25.1% above
20 week MA$525.911% above
50 week MA$389.750% above
100 week MA$266.9119% above
200 week MA$199.6193% above

AMD has stronger trend alignment. AMD is above 5 of 5 weekly averages versus DFDV above 0 of 4.

DFDV Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$4.1128% below
20 week MA$3.9626% below
50 week MA$4.2631% below
100 week MA$7.7362% below

DFDV is in a downtrend: it's below all four of its weekly moving averages, and 62% below its 100-week average.

AMD Yearly ROI

YearStart priceEnd priceROI
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 DFDV on returns for 2026, with the stronger performance.

DFDV Yearly ROI

YearStart priceEnd priceROI
2023$2.48$1.18-52%
2024$1.18$0.72-39%
2025$0.72$5.76+700%
2026 YTD$5.76$2.95-49%

DFDV's yearly returns have swung widely, from +700% in 2025 to โˆ’52% in 2023. It's down 49% so far in 2026.

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