AMD
Advanced Micro Devices, Inc.
AMD has the edge over IOT overall, supported by stronger modeled upside and lower modeled downside.
IOT
Samsara Inc.
IOT's outlook is improving, though it still trails on the overall score.
AMD Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| Strong | |
| Strong |
AMD's revenue, profitability, cash flow and balance sheet are all currently strong.
IOT Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Healthy | |
| Strong | |
| Strong |
IOT's revenue, profitability, cash flow and balance sheet are all currently healthy.
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.
IOT PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 46x | $41.32 | — |
| Cheap | 250x | $40.07 | -3% |
| Current | 258x | $41.32 | — |
| Fair | 314x | $50.16 | +21% |
| Expensive | 385x | $61.52 | +49% |
Historical ranges are pointers, not guarantees.
IOT 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 |
Analysts expect strong earnings and revenue growth for AMD, with profitability improving. However, they disagree widely on these estimates.
IOT Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Strong growth | |
| Strongly improving | |
| Moderate | |
| High |
Analysts expect strong earnings and revenue growth for IOT, with profitability improving.
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 IOT on earnings, with more consistent year-over-year improvement.
IOT Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.90 | +460% |
| Q3 2026 | $0.16 | +$0.32 |
| Q2 2026 | $0.10 | +$0.32 |
| Q1 2026 | -$0.02 | +$0.26 |
| Q4 2025 | -$0.08 | +$0.40 |
| Q3 2025 | -$0.16 | +$0.33 |
| Q2 2025 | -$0.22 | +$0.29 |
| Q1 2025 | -$0.28 | +$0.26 |
| Q4 2024 | -$0.48 | -$0.06 |
IOT has returned to profit: it earned $0.16 per share over the past year, after losing money the year before.
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 IOT 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 IOT on profitability, with a higher operating margin.
IOT Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $508.4M | +30% |
| Q2 2026 | $478.8M | +31% |
| Q1 2026 | $444.3M | +28% |
| Q4 2025 | $416M | +29% |
| Q3 2025 | $391.5M | +30% |
| Q2 2025 | $366.9M | +31% |
| Q1 2025 | $346.3M | +25% |
| Q4 2024 | $322M | +36% |
IOT's revenue has grown year over year every quarter since early 2022: $508M last quarter, up 30% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 1% | +7.8 points |
| Q2 2026 | 1.5% | +11 points |
| Q1 2026 | 2% | +7.3 points |
| Q4 2025 | -0.4% | +14 points |
| Q3 2025 | -6.8% | +13 points |
| Q2 2025 | -9.1% | +15 points |
| Q1 2025 | -5.3% | +39 points |
| Q4 2024 | -15% | +8.3 points |
IOT's operating margin was 1% last quarter, up 7.8 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 generated $7.1B in free cash flow over the past year, up 30% from the year before.
IOT Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $64.7M | +46% |
| Q2 2026 | $73.2M | +60% |
| Q1 2026 | $61.7M | +27% |
| Q4 2025 | $55.8M | +79% |
| Q3 2025 | $44.2M | +237% |
| Q2 2025 | $45.7M | +146% |
| Q1 2025 | $48.5M | +$92.5M |
| Q4 2024 | $31.2M | +266% |
IOT has the edge over AMD on cash flow, with more consistent year-over-year improvement.
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 the edge over IOT on shareholder dilution, with a more favorable share count trend.
| 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.
IOT Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.5% | +2.8M shares |
| 1 year | +3.3% | +18.7M shares |
| 3 years | +11% | +58.7M shares |
| 5 years | +17% | +87.5M shares |
IOT has 590M diluted shares, up 3.3% from a year ago.
| Quarter | Spent |
|---|---|
| Q1 2023 | — |
| Q4 2022 | — |
| Q3 2022 | — |
| Q2 2022 | — |
| Q1 2022 | — |
| Q4 2021 | $4,000 |
| Q3 2021 | — |
| Q2 2021 | $1,000 |
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.
IOT Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -5.9x | Net Cash |
| Q2 2026 | -14.9x | Net Cash |
IOT has more cash than debt.
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).
IOT Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 55.4 | Neutral |
| Stochastic | 59.4 | Neutral |
IOT's weekly RSI is 55 (neutral) and its Stochastic is 59 (neutral).
AMD PE vs Technology Sector
| Metric | AMD | Sector median | Relative |
|---|---|---|---|
| PE | 127x | 28x | 357% above |
| PE % | 61 | 35 | 26 pts above |
AMD has the edge over IOT on valuation relative to its sector.
IOT PE vs Technology Sector
| Metric | IOT | Sector median | Relative |
|---|---|---|---|
| PE | 258x | 28x | 827% above |
| PE % | 30 | 47 | 17 pts below |
IOT is trading at 258x earnings, a 827% premium to the Technology sector's median of 28x, though its earnings don't support one.
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 is in an uptrend: it's above all five of its weekly moving averages, and 193% above its 200-week average.
IOT Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $41.2 | 0.3% above |
| 20 week MA | $39.5 | 4.5% above |
| 50 week MA | $35.2 | 17% above |
| 100 week MA | $38.2 | 8.3% above |
| 200 week MA | $34.9 | 18% above |
IOT is in an uptrend: it's above all five of its weekly moving averages, and 18% above 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 IOT on returns for 2026, with the stronger performance.
IOT Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $22.3 | $27.6 | +24% |
| 2022 | $27.6 | $12.3 | -56% |
| 2023 | $12.3 | $33.4 | +172% |
| 2024 | $33.4 | $44.4 | +33% |
| 2025 | $44.4 | $36.5 | -18% |
| 2026 YTD | $36.5 | $41.3 | +13% |
IOT's yearly returns have swung widely, from +172% in 2023 to −56% in 2022. It's up 13% so far in 2026.