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.

EOSE

Eos Energy Enterprises, Inc.

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

AMD Fundamentals

MetricStatus
Strong
Strong
Strong
Strong

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

EOSE Fundamentals

MetricStatus
Healthy
Weak
Weak
Unavailable

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

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.

EOSE PE Valuation

EOSE 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.

EOSE Forward outlook

MetricOutlook
--
Losses shrinking
Strong growth
--
Limited
Low

Analysts expect EOSE's losses to shrink, 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 EOSE's risk to reward.

EOSE Risk to reward

ScenarioChangePrice
UpsideUnknownโ€”
DownsideUnknownโ€”

Calculated from the latest close: $1.81 on Nov 12.

There is not enough scenario data to compare AMD and EOSE'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 stronger earnings trend. Trailing diluted EPS is up 127% for AMD versus EOSE down 224%.

EOSE Earnings Per Share

Q4 2024: $-4.55
Q4 2024: $-4.55
QuarterTTM EPSYoY
Q3 2023-$2.69+$0.85
Q2 2023-$3.76-$1.00
Q1 2023-$3.65-$0.86
Q4 2022-$3.68-$1.32
Q3 2022-$3.54+$5.19

EOSE is still losing money, but less than at its worst: $4.55 per share over the past year, against $8.73 at its worst in late 2021.

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.

EOSE Quarterly Revenue

Q4 2023: $7MQ1 2024: $7MQ2 2024: $898,000Q3 2024: $854,000Q4 2024: $7MQ1 2025: $10MQ2 2025: $15MQ3 2025: $31MQ4 2025: $58MQ1 2026: $57MQ2 2026: $69MQ3 2026: $83M
Q4 2023: $7MQ1 2024: $7MQ2 2024: $898,000Q3 2024: $854,000Q4 2024: $7MQ1 2025: $10MQ2 2025: $15MQ3 2025: $31MQ4 2025: $58MQ1 2026: $57MQ2 2026: $69MQ3 2026: $83M
QuarterRevenueYoY
Q3 2026$82.7M+171%
Q2 2026$68.8M+351%
Q1 2026$57M+445%
Q4 2025$58M+700%
Q3 2025$30.5M+3473%
Q2 2025$15.2M+1597%
Q1 2025$10.5M+58%
Q4 2024$7.3M+9.7%

EOSE 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 EOSE on cash generation, producing positive trailing cash flow while its opponent burns cash.

EOSE Free Cash Flow

Q4 2023: โˆ’$46MQ1 2024: โˆ’$45MQ2 2024: โˆ’$33MQ3 2024: โˆ’$54MQ4 2024: โˆ’$56MQ1 2025: โˆ’$34MQ2 2025: โˆ’$73MQ3 2025: โˆ’$83MQ4 2025: โˆ’$75MQ1 2026: โˆ’$155MQ2 2026: โˆ’$107MQ3 2026: โˆ’$105M
Q4 2023: โˆ’$46MQ1 2024: โˆ’$45MQ2 2024: โˆ’$33MQ3 2024: โˆ’$54MQ4 2024: โˆ’$56MQ1 2025: โˆ’$34MQ2 2025: โˆ’$73MQ3 2025: โˆ’$83MQ4 2025: โˆ’$75MQ1 2026: โˆ’$155MQ2 2026: โˆ’$107MQ3 2026: โˆ’$105M
QuarterFree cash flowYoY
Q3 2026-$105.1M-$22.4M
Q2 2026-$107.4M-$34.3M
Q1 2026-$154.8M-$121M
Q4 2025-$75.2M-$19.5M
Q3 2025-$82.7M-$28.5M
Q2 2025-$73.2M-$40.6M
Q1 2025-$33.8M+$10.7M
Q4 2024-$55.8M-$10.2M

EOSE has burned cash in almost every quarter: โˆ’$443M over the past year, against โˆ’$246M 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 EOSE on shareholder dilution, with a more favorable share count trend.

EOSE Total Shares

Q1 2024: 201MQ2 2024: 211MQ3 2024: 217MQ4 2024: 212MQ2 2025: 238MQ3 2025: 272MQ2 2026: 340MQ3 2026: 553M
Q1 2024: 201MQ2 2024: 211MQ3 2024: 217MQ4 2024: 212MQ2 2025: 238MQ3 2025: 272MQ2 2026: 340MQ3 2026: 553M
PeriodChange %Net change
Quarterly+63%+213M shares
1 year+161%+341M shares
3 years+888%+497M shares

EOSE has 553M diluted shares, up 161% 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.

EOSE Net Leverage

EOSE's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.

AMD Weekly Momentum

MetricValueStatus
RSI59.3Neutral
Stochastic41.4Neutral

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

EOSE Weekly Momentum

MetricValueStatus
RSI32.5Neutral
Stochastic7.4Oversold

EOSE's weekly RSI is 33 (neutral) and its Stochastic is 7 (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.

EOSE PE vs Industrials Sector

EOSE 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 EOSE on trend strength, trading above more of its moving averages.

EOSE Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$2.2419% below
20 week MA$3.2845% below
50 week MA$7.0174% below
100 week MA$7.1075% below
200 week MA$4.5360% below

EOSE is in a downtrend: it's below all five of its weekly moving averages, and 60% 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 EOSE on returns for 2026, with the stronger performance.

EOSE Yearly ROI

YearStart priceEnd priceROI
2020$9.72$19.2+98%
2021$19.2$8.57-55%
2022$8.57$1.08-87%
2023$1.08$1.09+0.9%
2024$1.09$5.17+374%
2025$5.17$11.9+129%
2026 YTD$11.9$1.81-85%

EOSE's yearly returns have swung widely, from +374% in 2024 to โˆ’87% in 2022. It's down 85% so far in 2026.

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