AMD
Advanced Micro Devices, Inc.
AMD has the edge over MPTI overall, supported by stronger fundamentals and stronger modeled upside.
MPTI
M-tron Industries, Inc.
MPTI 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.
MPTI Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Healthy | |
| Healthy | |
| Strong |
MPTI'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.
MPTI PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 18x | $50.58 | -25% |
| Fair | 22x | $62.00 | -8.7% |
| Current | 25x | $67.88 | — |
| Forward | 26x | $67.88 | — |
| Expensive | 29x | $80.61 | +19% |
Historical ranges are pointers, not guarantees.
MPTI 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 MPTI on the outlook, with more favorable valuation and profitability expectations.
MPTI Forward outlook
| Metric | Outlook |
|---|---|
| Deteriorating | |
| Growth | |
| Growth | |
| Weakening | |
| Limited | |
| High |
Analysts expect earnings and revenue growth for MPTI, 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 MPTI on earnings, with stronger typical year-over-year growth.
MPTI Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $2.62 | -5.1% |
| Q3 2026 | $2.76 | +16% |
| Q2 2026 | $2.67 | +4.7% |
| Q1 2026 | $2.76 | +4.2% |
| Q4 2025 | $2.63 | +0.4% |
| Q3 2025 | $2.38 | +23% |
| Q2 2025 | $2.55 | +49% |
| Q1 2025 | $2.65 | +71% |
| Q4 2024 | $2.62 | +113% |
MPTI's earnings per share have climbed steadily: $2.76 over the past year, up 16% from the year before, and higher year over year every quarter since 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 MPTI 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 MPTI on profitability, with a higher operating margin.
MPTI Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $15.7M | +11% |
| Q2 2026 | $15.1M | +14% |
| Q1 2026 | $14.7M | +15% |
| Q4 2025 | $14.2M | +11% |
| Q3 2025 | $14.2M | +7.2% |
| Q2 2025 | $13.3M | +12% |
| Q1 2025 | $12.7M | +14% |
| Q4 2024 | $12.8M | +19% |
MPTI's revenue has grown year over year every quarter since early 2022: $16M last quarter, up 11% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 16% | -2.5 points |
| Q2 2026 | 11% | -2.5 points |
| Q1 2026 | 18% | +2 points |
| Q4 2025 | 27% | +7.2 points |
| Q3 2025 | 18% | -4.1 points |
| Q2 2025 | 14% | -4 points |
| Q1 2025 | 16% | -0.2 points |
| Q4 2024 | 20% | +21 points |
MPTI's operating margin was 16% last quarter, down 2.5 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 MPTI on cash flow, with more consistent year-over-year improvement.
MPTI Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $1.4M | -49% |
| Q2 2026 | $2.8M | +35% |
| Q1 2026 | $1.7M | +63% |
| Q4 2025 | $2.3M | +68% |
| Q3 2025 | $2.7M | +53% |
| Q2 2025 | $2M | +88% |
| Q1 2025 | $1M | -26% |
| Q4 2024 | $1.4M | -1.9% |
MPTI generated $8M in free cash flow over the past year, up 14% 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 the edge over MPTI 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.
MPTI Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.2% | +10.2K shares |
| 1 year | +45% | +1.3M shares |
| 3 years | +53% | +1.5M shares |
| 5 years | -19% | -1M shares |
MPTI has 4M diluted shares, up 45% from a year ago.
| Quarter | Spent |
|---|---|
| Q2 2022 | — |
| Q1 2022 | — |
| Q4 2021 | — |
| Q3 2021 | — |
| Q2 2021 | — |
| Q1 2021 | — |
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.
MPTI Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -8.2x | Net Cash |
| Q2 2026 | -8.1x | Net Cash |
| Q1 2026 | -4.3x | Net Cash |
| Q4 2025 | -1.8x | Net Cash |
| Q3 2025 | -1.8x | Net Cash |
| Q2 2025 | -1.5x | Net Cash |
| Q1 2025 | -1.3x | Net Cash |
| Q4 2024 | -1.2x | Net Cash |
MPTI 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).
MPTI Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 44.9 | Neutral |
| Stochastic | 17.0 | Oversold |
MPTI's weekly RSI is 45 (neutral) and its Stochastic is 17 (oversold).
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.
MPTI PE vs Technology Sector
| Metric | MPTI | Sector median | Relative |
|---|---|---|---|
| PE | 25x | 28x | 12% below |
| PE % | 57 | 41 | 16 pts above |
MPTI 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 MPTI on trend strength, trading above more of its moving averages.
MPTI Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $68.5 | 0.9% below |
| 20 week MA | $76.5 | 11% below |
| 50 week MA | $72.1 | 5.9% below |
| 100 week MA | $60.1 | 13% above |
| 200 week MA | $44.0 | 54% above |
MPTI has pulled back, but its long-term trend is still up: it's below its 8-, 20- and 50-week averages, but 54% 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 MPTI on returns for 2026, with the stronger performance.
MPTI Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2022 | $15.2 | $9.08 | -40% |
| 2023 | $9.08 | $35.7 | +293% |
| 2024 | $35.7 | $50.6 | +42% |
| 2025 | $50.6 | $51.2 | +1.1% |
| 2026 YTD | $51.2 | $67.9 | +33% |
MPTI's yearly returns have swung widely, from +293% in 2023 to −40% in 2022. It's up 33% so far in 2026.