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.

DVLT

Datavault AI Inc.

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

AMD Fundamentals

MetricStatus
Strong
Strong
Strong
Strong

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

DVLT Fundamentals

MetricStatus
Healthy
Weak
Weak
Strong

DVLT's revenue and balance sheet are currently healthy, but its profitability and cash flow are weak.

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.

DVLT PE Valuation

DVLT has no meaningful PE right now: it lost money over the past year. If it returns to profit as analysts expect, today's price would be 0.5x next year's earnings.

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.

DVLT Forward outlook

MetricOutlook
--
Returning to profit
Strong growth
--
Limited
Low

Analysts expect DVLT to return to profit, with revenue growing. However, they disagree widely on these estimates.

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 DVLT's risk to reward.

DVLT Risk to reward

ScenarioChangePrice
UpsideUnknownโ€”
DownsideUnknownโ€”

Calculated from the latest close: $0.06 on Nov 12.

There is not enough scenario data to compare AMD and DVLT'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 DVLT in the latest year-over-year earnings comparison.

DVLT Earnings Per Share

Forward: $0.11
Forward: $0.11

DVLT is still losing money, but far less than before: $14,850.00 per share over the past year, against $192,000.00 at its worst in late 2019.

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.

DVLT Quarterly Revenue

Q3 2023: $769,000Q4 2023: $420,000Q1 2024: $255,000Q2 2024: $345,000Q3 2024: $1MQ4 2024: $902,000Q1 2025: $629,000Q2 2025: $2MQ3 2025: $3MQ4 2025: $34MQ1 2026: $3MQ2 2026: $7M
Q3 2023: $769,000Q4 2023: $420,000Q1 2024: $255,000Q2 2024: $345,000Q3 2024: $1MQ4 2024: $902,000Q1 2025: $629,000Q2 2025: $2MQ3 2025: $3MQ4 2025: $34MQ1 2026: $3MQ2 2026: $7M
QuarterRevenueYoY
Q2 2026$6.7M+287%
Q1 2026$3.4M+443%
Q4 2025$33.8M+3650%
Q3 2025$2.9M+148%
Q2 2025$1.7M+403%
Q1 2025$629K+147%
Q4 2024$902K+115%
Q3 2024$1.2M+52%

DVLT has the edge over AMD on sales, with stronger typical year-over-year growth.

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 has the edge over DVLT on cash generation, producing positive trailing cash flow while its opponent burns cash.

DVLT Free Cash Flow

Q3 2023: โˆ’$3MQ4 2023: โˆ’$3MQ1 2024: โˆ’$4MQ2 2024: โˆ’$6MQ3 2024: โˆ’$4MQ4 2024: โˆ’$4MQ1 2025: โˆ’$6MQ2 2025: โˆ’$7MQ3 2025: โˆ’$10MQ4 2025: โˆ’$734,000Q1 2026: โˆ’$9MQ2 2026: โˆ’$72M
Q3 2023: โˆ’$3MQ4 2023: โˆ’$3MQ1 2024: โˆ’$4MQ2 2024: โˆ’$6MQ3 2024: โˆ’$4MQ4 2024: โˆ’$4MQ1 2025: โˆ’$6MQ2 2025: โˆ’$7MQ3 2025: โˆ’$10MQ4 2025: โˆ’$734,000Q1 2026: โˆ’$9MQ2 2026: โˆ’$72M
QuarterFree cash flowYoY
Q2 2026-$71.6M-$64.7M
Q1 2026-$9M-$2.9M
Q4 2025-$734K+$3.5M
Q3 2025-$10.4M-$6.1M
Q2 2025-$6.8M-$1.3M
Q1 2025-$6.1M-$2.5M
Q4 2024-$4.3M-$1.5M
Q3 2024-$4.2M-$1.2M

DVLT has burned cash in almost every quarter: โˆ’$92M over the past year, against โˆ’$21M 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 DVLT on shareholder dilution, with a more favorable share count trend.

DVLT Total Shares

Q2 2024: 4MQ3 2024: 5MQ1 2025: 54MQ2 2025: 68MQ3 2025: 101MQ1 2026: 574MQ2 2026: 728M
Q2 2024: 4MQ3 2024: 5MQ1 2025: 54MQ2 2025: 68MQ3 2025: 101MQ1 2026: 574MQ2 2026: 728M
PeriodChange %Net change
Quarterly+27%+153M shares
1 year+1255%+674M shares
3 years+109416969%+728M shares

DVLT has 728M diluted shares, up 1255% 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.

DVLT Net Leverage

QuarterNet LeverageStatus
Q2 2020-2.5xNet Cash
Q1 2020-0.0xNet Cash
Q4 2019-0.1xNet Cash
Q3 2019-0.1xNet Cash

DVLT has the edge over AMD on leverage, with a lower net debt burden relative to earnings.

AMD Weekly Momentum

MetricValueStatus
RSI59.3Neutral
Stochastic41.4Neutral

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

DVLT Weekly Momentum

MetricValueStatus
RSI27.5Oversold
Stochastic2.6Oversold

DVLT's weekly RSI is 28 (oversold) and its Stochastic is 3 (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.

DVLT PE vs Technology Sector

DVLT 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 the edge over DVLT on trend strength, trading above more of its moving averages.

DVLT Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$0.1145% below
20 week MA$0.2273% below
50 week MA$0.5389% below
100 week MA$0.8393% below
200 week MA$72.9100% below

DVLT is in a downtrend: it's below all five of its weekly moving averages, and 100% below its 200-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 DVLT on returns for 2026, with the stronger performance.

DVLT Yearly ROI

YearStart priceEnd priceROI
2020$177,003.0$47,100.0-73%
2021$47,100.0$23,250.0-51%
2022$23,250.0$1,422.0-94%
2023$1,422.0$17.5-99%
2024$17.5$2.30-87%
2025$2.30$0.75-67%
2026 YTD$0.75$0.06-92%

DVLT has finished every year since 2020 lower, and it's down 92% so far in 2026.

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