AMD
Advanced Micro Devices, Inc.
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.
NVTS
Navitas Semiconductor Corporation
There isn't enough reported data to score NVTS yet.
AMD Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| Strong | |
| Strong |
AMD's revenue, profitability, cash flow and balance sheet are all currently strong.
NVTS Fundamentals
| Metric | Status |
|---|---|
| Under pressure | |
| Weak | |
| Weak | |
| Unavailable |
NVTS's revenue, profitability and cash flow are currently under pressure. There isn't enough data to rate its balance sheet.
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.
NVTS PE Valuation
NVTS has no meaningful PE right now: it lost money over the past year.
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.
NVTS Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses growing | |
| Strong growth | |
| -- | |
| Limited | |
| Low |
Analysts expect NVTS's losses to grow, with revenue growing. However, they disagree widely on these estimates.
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 NVTS on earnings quality, reporting a profit while its opponent remains loss making.
NVTS Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$1.38 | -$0.73 |
| Q2 2026 | -$1.33 | -$0.67 |
| Q1 2026 | -$0.63 | -$0.10 |
| Q4 2025 | -$0.57 | -$0.11 |
| Q3 2025 | -$0.65 | -$0.25 |
| Q2 2025 | -$0.66 | -$0.40 |
| Q1 2025 | -$0.53 | -$0.04 |
| Q4 2024 | -$0.46 | +$0.40 |
NVTS lost $1.38 per share over the past year, and its loss has widened in each of the last three quarters.
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 NVTS on sales, with more consistent year-over-year improvement.
| 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 NVTS on profitability, with a higher operating margin.
NVTS Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $14M | +38% |
| Q2 2026 | $10.5M | -27% |
| Q1 2026 | $8.6M | -39% |
| Q4 2025 | $7.3M | -59% |
| Q3 2025 | $10.1M | -53% |
| Q2 2025 | $14.5M | -29% |
| Q1 2025 | $14M | -40% |
| Q4 2024 | $18M | -31% |
NVTS's revenue is recovering but still below its 2023 peak: $14M last quarter, up 38% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -246% | -54 points |
| Q2 2026 | -258% | -109 points |
| Q1 2026 | -323% | -142 points |
| Q4 2025 | -567% | -351 points |
| Q3 2025 | -192% | -58 points |
| Q2 2025 | -149% | +2.7 points |
| Q1 2025 | -181% | -44 points |
| Q4 2024 | -217% | -114 points |
NVTS's operating margin was −246% last quarter, down 54 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 NVTS on cash generation, producing positive trailing cash flow while its opponent burns cash.
NVTS Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$19.3M | -$8.6M |
| Q2 2026 | -$32.2M | -$20.3M |
| Q1 2026 | -$16.8M | -$3.2M |
| Q4 2025 | -$8.2M | +$2.6M |
| Q3 2025 | -$10.7M | +$3.6M |
| Q2 2025 | -$11.9M | +$6M |
| Q1 2025 | -$13.6M | +$9.1M |
| Q4 2024 | -$10.8M | +$13.3M |
NVTS has burned cash in almost every quarter: −$76M over the past year, against −$47M 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 NVTS 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.
NVTS Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +8.7% | +20.9M shares |
| 1 year | +23% | +48.8M shares |
| 3 years | +41% | +75.9M shares |
| 5 years | +1176% | +241M shares |
NVTS has 262M diluted shares, up 23% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2023 | — |
| Q3 2023 | — |
| Q2 2023 | — |
| Q1 2023 | — |
| Q4 2022 | — |
| Q3 2022 | — |
| Q2 2022 | — |
| Q1 2022 | $550,000 |
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.
NVTS Net Leverage
NVTS's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
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).
NVTS Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 42.1 | Neutral |
| Stochastic | 16.1 | Oversold |
NVTS's weekly RSI is 42 (neutral) and its Stochastic is 16 (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.
NVTS PE vs Technology Sector
NVTS has no meaningful PE right now: it lost money over the past year.
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 NVTS on trend strength, trading above more of its moving averages.
NVTS Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $9.84 | 2.8% below |
| 20 week MA | $11.4 | 16% below |
| 50 week MA | $12.6 | 24% below |
| 100 week MA | $9.01 | 6.1% above |
| 200 week MA | $7.35 | 30% above |
NVTS has pulled back, but its long-term trend is still up: it's below its 8-, 20- and 50-week averages, but 30% 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 NVTS on returns for 2026, with the stronger performance.
NVTS Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $10.7 | $15.0 | +41% |
| 2022 | $15.0 | $3.48 | -77% |
| 2023 | $3.48 | $8.07 | +132% |
| 2024 | $8.07 | $4.03 | -50% |
| 2025 | $4.03 | $7.40 | +84% |
| 2026 YTD | $7.40 | $9.56 | +29% |
NVTS's yearly returns have swung widely, from +132% in 2023 to −77% in 2022. It's up 29% so far in 2026.