AMD
Advanced Micro Devices, Inc.
AMD has the edge over EFOR overall, supported by stronger fundamentals and stronger modeled upside.
EFOR
Everforth, Inc.
EFOR trails on the overall score without a compensating advantage in the available component scores.
AMD Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| Strong | |
| Strong |
AMD's revenue, profitability, cash flow and balance sheet are all currently strong.
EFOR Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Stable | |
| Stable | |
| Weak |
EFOR's revenue, profitability and cash flow are currently 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.
EFOR PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 8.7x | $35.83 | — |
| Cheap | 14x | $22.59 | -37% |
| Fair | 17x | $27.71 | -23% |
| Current | 22x | $35.83 | — |
| Expensive | 23x | $37.43 | +4.5% |
Historical ranges are pointers, not guarantees.
EFOR 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 |
AMD has the edge over EFOR on the outlook, with more favorable earnings and revenue expectations.
EFOR Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Stable | |
| Stable | |
| Stable | |
| Limited | |
| High |
Analysts expect EFOR's earnings, revenue and profitability to hold roughly steady.
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 EFOR on earnings, with more consistent year-over-year improvement.
EFOR Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $4.13 | +155% |
| Q3 2026 | $1.62 | -45% |
| Q2 2026 | $1.93 | -39% |
| Q1 2026 | $2.25 | -36% |
| Q4 2025 | $2.60 | -32% |
| Q3 2025 | $2.96 | -25% |
| Q2 2025 | $3.15 | -24% |
| Q1 2025 | $3.50 | -19% |
| Q4 2024 | $3.83 | -15% |
EFOR's earnings per share have fallen from their peak: $1.62 over the past year, against $8.28 in mid-2022.
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 EFOR on sales, with more consistent year-over-year improvement.
| 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 EFOR on profitability, with a higher operating margin.
EFOR Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $1B | +2% |
| Q2 2026 | $1B | -1.3% |
| Q1 2026 | $968.3M | 0% |
| Q4 2025 | $980.1M | -0.5% |
| Q3 2025 | $1B | -1.9% |
| Q2 2025 | $1B | -1.4% |
| Q1 2025 | $968.3M | -7.7% |
| Q4 2024 | $985M | -8.3% |
EFOR's revenue has held roughly level: $1B last quarter, up 2% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 5.5% | -1.2 points |
| Q2 2026 | 4.1% | -1.8 points |
| Q1 2026 | 2.9% | -1.9 points |
| Q4 2025 | 5.7% | -1.8 points |
| Q3 2025 | 6.7% | -0.9 points |
| Q2 2025 | 5.8% | -1.9 points |
| Q1 2025 | 4.8% | -2 points |
| Q4 2024 | 7.5% | -0.2 points |
EFOR's operating margin was 5.5% last quarter, down 1.2 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 EFOR on cash flow, with more consistent year-over-year improvement.
EFOR Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $46.5M | -35% |
| Q2 2026 | $46.3M | -60% |
| Q1 2026 | $9.1M | +38% |
| Q4 2025 | $93.7M | +5.4% |
| Q3 2025 | $72M | -44% |
| Q2 2025 | $115.8M | +36% |
| Q1 2025 | $6.6M | -89% |
| Q4 2024 | $88.9M | -19% |
EFOR still generates free cash flow, though less than at its 2020 peak: $196M over the past year.
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.
EFOR Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.2% | +100K shares |
| 1 year | -5.9% | -2.6M shares |
| 3 years | -15% | -7.3M shares |
| 5 years | -23% | -12.3M shares |
| Available history | -23% | -12.3M shares |
EFOR has the edge over AMD on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | — |
| Q2 2026 | $11.5M |
| Q1 2026 | $39M |
| Q4 2025 | $64.2M |
| Q3 2025 | $46M |
| Q2 2025 | $9.5M |
| Q1 2025 | $50.4M |
| Q4 2024 | $43.9M |
EFOR spent $115M buying back its own shares over the past year, down 23% 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.
EFOR Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 4.2x | High |
| Q2 2026 | 4.1x | High |
| Q1 2026 | 4.0x | High |
| Q4 2025 | 2.9x | Moderate |
| Q3 2025 | 2.9x | Moderate |
| Q2 2025 | 3.0x | Moderate |
| Q1 2025 | 3.1x | Elevated |
| Q4 2024 | 2.1x | Moderate |
EFOR's net debt is about 4.2 years of its operating earnings (EBITDA), up from 2.9 years 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).
EFOR Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 54.3 | Neutral |
| Stochastic | 52.4 | Neutral |
EFOR's weekly RSI is 54 (neutral) and its Stochastic is 52 (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.
EFOR PE vs Technology Sector
| Metric | EFOR | Sector median | Relative |
|---|---|---|---|
| PE | 22x | 28x | 21% below |
| PE % | 77 | 35 | 42 pts above |
EFOR 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 EFOR on trend strength, trading above more of its moving averages.
EFOR Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $36.9 | 2.9% below |
| 20 week MA | $31.2 | 15% above |
| 50 week MA | $34.3 | 4.5% above |
| 100 week MA | $46.5 | 23% below |
| 200 week MA | $67.2 | 47% below |
EFOR's trend is mixed: it's above two of its five weekly moving averages, and 47% 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 EFOR on returns for 2026, with the stronger performance.
EFOR Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $71.2 | $84.1 | +18% |
| 2021 | $84.1 | $120.9 | +44% |
| 2022 | $120.9 | $81.7 | -32% |
| 2023 | $81.7 | $96.2 | +18% |
| 2024 | $96.2 | $83.7 | -13% |
| 2025 | $83.7 | $50.0 | -40% |
| 2026 YTD | $50.0 | $35.8 | -28% |
EFOR has finished lower in three of the last six years. It's down 28% so far in 2026.