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.

EXFY

Expensify, Inc.

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

AMD Fundamentals

MetricStatus
Strong
Strong
Strong
Strong

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

EXFY Fundamentals

MetricStatus
Stable
Under pressure
Unavailable
Strong

EXFY's balance sheet is currently strong, and its revenue is stable, but its profitability is under pressure. 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.

EXFY PE Valuation

EXFY 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

AMD has the edge over EXFY on the outlook, with more favorable earnings and revenue expectations.

EXFY Forward outlook

MetricOutlook
--
Decline
Stable
Weakening
Limited
Low

Analysts expect EXFY's earnings and profitability to decline, with its revenue holding steady. 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 EXFY's risk to reward.

EXFY Risk to reward

ScenarioChangePrice
UpsideUnknownโ€”
DownsideUnknownโ€”

Calculated from the latest close: $1.86 on Nov 12.

There is not enough scenario data to compare AMD and EXFY'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 EXFY on earnings quality, reporting a profit while its opponent remains loss making.

EXFY Earnings Per Share

Q4 2023: $-0.50Q1 2024: $-0.47Q2 2024: $-0.36Q3 2024: $-0.17Q4 2024: $-0.12Q1 2025: $-0.11Q2 2025: $-0.18Q3 2025: $-0.19Q4 2025: $-0.23Q1 2026: $-0.22Q2 2026: $-0.16Q3 2026: $-0.17Forward: $0.09
Q4 2023: $-0.50Q1 2024: $-0.47Q2 2024: $-0.36Q3 2024: $-0.17Q4 2024: $-0.12Q1 2025: $-0.11Q2 2025: $-0.18Q3 2025: $-0.19Q4 2025: $-0.23Q1 2026: $-0.22Q2 2026: $-0.16Q3 2026: $-0.17Forward: $0.09
QuarterTTM EPSYoY
Forward$0.09โ€”
Q3 2026-$0.17+$0.02
Q2 2026-$0.16+$0.02
Q1 2026-$0.22-$0.11
Q4 2025-$0.23-$0.11
Q3 2025-$0.19-$0.02
Q2 2025-$0.18+$0.18
Q1 2025-$0.11+$0.36
Q4 2024-$0.12+$0.38

EXFY is still losing money, but far less than before: $0.17 per share over the past year, against $0.84 at its worst in mid-2022.

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 has the edge over EXFY on sales, with more consistent year-over-year improvement.

EXFY Quarterly Revenue

Q4 2023: $35MQ1 2024: $34MQ2 2024: $33MQ3 2024: $35MQ4 2024: $37MQ1 2025: $36MQ2 2025: $36MQ3 2025: $35MQ4 2025: $35MQ1 2026: $34MQ2 2026: $34MQ3 2026: $33M
Q4 2023: $35MQ1 2024: $34MQ2 2024: $33MQ3 2024: $35MQ4 2024: $37MQ1 2025: $36MQ2 2025: $36MQ3 2025: $35MQ4 2025: $35MQ1 2026: $34MQ2 2026: $34MQ3 2026: $33M
QuarterRevenueYoY
Q3 2026$33M-5.8%
Q2 2026$33.9M-5.3%
Q1 2026$34M-5.8%
Q4 2025$35.2M-4.9%
Q3 2025$35.1M-1%
Q2 2025$35.8M+7.4%
Q1 2025$36.1M+7.6%
Q4 2024$37M+5.1%

EXFY's revenue has slid since its 2022 peak: $33M last quarter, down 5.8% 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 has the stronger cash trend. Its trailing FCF is up 128% versus its history, compared with EXFY at down 24%.

EXFY Free Cash Flow

Q4 2023: โˆ’$824,000Q1 2024: $3MQ2 2024: $9MQ3 2024: $4MQ4 2024: $7MQ1 2025: $5MQ2 2025: --Q3 2025: $4MQ4 2025: $2MQ1 2026: $118,000Q2 2026: --Q3 2026: $4M
Q4 2023: โˆ’$824,000Q1 2024: $3MQ2 2024: $9MQ3 2024: $4MQ4 2024: $7MQ1 2025: $5MQ2 2025: --Q3 2025: $4MQ4 2025: $2MQ1 2026: $118,000Q2 2026: --Q3 2026: $4M
QuarterFree cash flowYoY
Q3 2026$3.8M-9.1%
Q1 2026$118K-98%
Q4 2025$2.2M-70%
Q3 2025$4.2M+13%
Q1 2025$4.8M+38%
Q4 2024$7.4M+$8.2M
Q3 2024$3.7M+$9.4M
Q2 2024$9.3M+$10.2M

EXFY still generates free cash flow, though less than at its 2022 peak: $10M over the past year.

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 1.7B diluted shares, up 1.2% from a year ago.

EXFY Total Shares

Q4 2023: 82MQ1 2024: 85MQ2 2024: 87MQ3 2024: 88MQ4 2024: 87MQ1 2025: 92MQ2 2025: 92MQ3 2025: 93MQ4 2025: 92MQ1 2026: 94MQ2 2026: 95MQ3 2026: 92M
Q4 2023: 82MQ1 2024: 85MQ2 2024: 87MQ3 2024: 88MQ4 2024: 87MQ1 2025: 92MQ2 2025: 92MQ3 2025: 93MQ4 2025: 92MQ1 2026: 94MQ2 2026: 95MQ3 2026: 92M
PeriodChange %Net change
Quarterly-4.1%-3.9M shares
1 year-1.1%-1M shares
3 years+11%+9.1M shares
5 years+165%+57M shares
Available history+13%+10.5M shares

EXFY has the edge over AMD on shareholder dilution, with a more favorable share count trend.

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.

EXFY Net Leverage

Q4 2024: -8.1xQ1 2025: -8.7x
Q4 2024: -8.1xQ1 2025: -8.7x
QuarterNet LeverageStatus
Q1 2025-8.7xNet Cash
Q4 2024-8.1xNet Cash
Q3 2021-0.8xNet Cash
Q2 20210.2xVery low
Q1 20210.6xVery low
Q4 20202.1xModerate
Q1 2020-0.7xNet Cash
Q4 201927.5xHigh

EXFY has more cash than debt.

AMD Weekly Momentum

MetricValueStatus
RSI59.3Neutral
Stochastic41.4Neutral

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

EXFY Weekly Momentum

MetricValueStatus
RSI46.4Neutral
Stochastic32.6Neutral

EXFY's weekly RSI is 46 (neutral) and its Stochastic is 33 (neutral).

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.

EXFY PE vs Technology Sector

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

EXFY Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$2.2718% below
20 week MA$2.2015% below
50 week MA$1.6116% above
100 week MA$2.069.7% below
200 week MA$3.0138% below

EXFY's trend is mixed: it's above one of its five weekly moving averages, and 38% 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 EXFY on returns for 2026, with the stronger performance.

EXFY Yearly ROI

YearStart priceEnd priceROI
2021$47.6$36.9-22%
2022$36.9$8.61-77%
2023$8.61$2.47-71%
2024$2.47$3.47+40%
2025$3.47$1.55-55%
2026 YTD$1.55$1.86+20%

EXFY has finished lower in four of the last five years. It's up 20% so far in 2026.

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