AMD
Advanced Micro Devices, Inc.
AMD has the edge over EVTC overall, supported by stronger modeled upside and stronger fundamentals.
EVTC
EVERTEC, Inc.
EVTC 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.
EVTC Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Healthy | |
| Strong | |
| Weak |
EVTC's revenue, profitability and cash flow are currently healthy, 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.
EVTC PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 7.5x | $32.12 | — |
| Cheap | 12x | $18.97 | -41% |
| Fair | 20x | $30.81 | -4.1% |
| Current | 21x | $32.12 | — |
| Expensive | 28x | $43.54 | +36% |
Historical ranges are pointers, not guarantees.
EVTC 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 EVTC on the outlook, with more favorable profitability expectations.
EVTC Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Growth | |
| Growth | |
| Weakening | |
| Limited | |
| High |
Analysts expect earnings and revenue growth for EVTC, but weaker profitability.
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 EVTC on earnings, with more consistent year-over-year improvement.
EVTC Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $4.29 | +181% |
| Q3 2026 | $1.53 | -32% |
| Q2 2026 | $1.55 | -27% |
| Q1 2026 | $2.08 | +4.5% |
| Q4 2025 | $2.20 | +27% |
| Q3 2025 | $2.25 | +76% |
| Q2 2025 | $2.12 | +102% |
| Q1 2025 | $1.99 | +101% |
| Q4 2024 | $1.73 | +43% |
EVTC's earnings per share have fallen from their peak: $1.53 over the past year, against $3.62 in late 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 EVTC 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 EVTC on profitability, with a higher operating margin.
EVTC Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $283M | +24% |
| Q2 2026 | $274.8M | +20% |
| Q1 2026 | $247.9M | +8.4% |
| Q4 2025 | $244.8M | +13% |
| Q3 2025 | $228.6M | +7.9% |
| Q2 2025 | $229.6M | +8.3% |
| Q1 2025 | $228.8M | +11% |
| Q4 2024 | $216.4M | +11% |
EVTC's revenue has grown year over year for 16 quarters in a row: $283M last quarter, up 24% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 18% | +1.4 points |
| Q2 2026 | 19% | -5.1 points |
| Q1 2026 | 18% | -3.7 points |
| Q4 2025 | 18% | -4.6 points |
| Q3 2025 | 17% | -3.1 points |
| Q2 2025 | 24% | +4 points |
| Q1 2025 | 22% | +5.7 points |
| Q4 2024 | 22% | +11 points |
EVTC's operating margin was 18% last quarter, up 1.4 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 EVTC on cash flow, with more consistent year-over-year improvement.
EVTC Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $79.2M | +21% |
| Q2 2026 | $54.6M | +25% |
| Q1 2026 | $24.9M | -20% |
| Q4 2025 | $63.7M | -10% |
| Q3 2025 | $65.3M | +31% |
| Q2 2025 | $43.5M | -48% |
| Q1 2025 | $31.2M | +2.1% |
| Q4 2024 | $70.8M | +27% |
EVTC's free cash flow has been positive every quarter for seven years: $222M over the past year, up 5.5% from the year before.
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.
EVTC Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -1.7% | -1M shares |
| 1 year | -6.7% | -4.3M shares |
| 3 years | -8.1% | -5.4M shares |
| 5 years | -17% | -12.5M shares |
| Available history | -18% | -13.1M shares |
EVTC has the edge over AMD on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $15.4M |
| Q2 2026 | $47M |
| Q1 2026 | $20M |
| Q4 2025 | $65.6M |
| Q3 2025 | — |
| Q2 2025 | $3.7M |
| Q1 2025 | — |
| Q4 2024 | — |
EVTC spent $148M buying back its own shares over the past year, more than ten times what it spent 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.
EVTC Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 4.6x | High |
| Q2 2026 | 5.1x | High |
| Q1 2026 | 4.0x | Elevated |
| Q4 2025 | 3.7x | Elevated |
| Q3 2025 | 2.9x | Moderate |
| Q2 2025 | 3.0x | Moderate |
| Q1 2025 | 3.3x | Elevated |
| Q4 2024 | 3.6x | Elevated |
EVTC's net debt is about 4.6 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).
EVTC Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 57.1 | Neutral |
| Stochastic | 68.5 | Neutral |
EVTC's weekly RSI is 57 (neutral) and its Stochastic is 69 (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.
EVTC PE vs Technology Sector
| Metric | EVTC | Sector median | Relative |
|---|---|---|---|
| PE | 21x | 28x | 25% below |
| PE % | 53 | 35 | 18 pts above |
EVTC 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 EVTC on trend strength, trading above more of its moving averages.
EVTC Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $30.7 | 4.5% above |
| 20 week MA | $30.2 | 6.4% above |
| 50 week MA | $28.7 | 12% above |
| 100 week MA | $31.3 | 2.6% above |
| 200 week MA | $33.8 | 4.9% below |
EVTC has bounced recently, but its long-term trend is still down: it's above its 8-, 20-, 50- and 100-week averages, but 4.9% 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 EVTC on returns for 2026, with the stronger performance.
EVTC Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $33.9 | $40.0 | +18% |
| 2021 | $40.0 | $49.6 | +24% |
| 2022 | $49.6 | $31.3 | -37% |
| 2023 | $31.3 | $40.9 | +31% |
| 2024 | $40.9 | $34.8 | -15% |
| 2025 | $34.8 | $29.6 | -15% |
| 2026 YTD | $29.6 | $32.1 | +8.7% |
EVTC has finished lower in three of the last six years. It's up 8.7% so far in 2026.