AMD
Advanced Micro Devices, Inc.
AMD has a slight edge over NXPI overall, supported by stronger modeled upside and stronger fundamentals.
NXPI
NXP Semiconductors N.V.
NXPI has slightly lower modeled downside risk, despite its lower overall score.
AMD Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| Strong | |
| Strong |
AMD's revenue, profitability, cash flow and balance sheet are all currently strong.
NXPI Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| Strong | |
| Healthy |
NXPI'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.
NXPI PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 15x | $267 | — |
| Cheap | 19x | $237 | -11% |
| Current | 21x | $267 | — |
| Fair | 24x | $302 | +13% |
| Expensive | 59x | $745 | +179% |
Historical ranges are pointers, not guarantees.
NXPI 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.
NXPI Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Growth | |
| Strongly improving | |
| Moderate | |
| High |
Analysts expect earnings and revenue growth for NXPI, 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 NXPI on earnings, with more consistent year-over-year improvement.
NXPI Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $17.59 | +38% |
| Q3 2026 | $12.73 | +58% |
| Q2 2026 | $11.73 | +40% |
| Q1 2026 | $10.46 | +14% |
| Q4 2025 | $7.95 | -18% |
| Q3 2025 | $8.08 | -23% |
| Q2 2025 | $8.39 | -22% |
| Q1 2025 | $9.18 | -15% |
| Q4 2024 | $9.73 | -9.1% |
NXPI earned $12.73 per share over the past year, up 58% from 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 NXPI 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's operating margin was 21% last quarter, up 7.4 points from the same quarter a year ago.
NXPI Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $3.8B | +19% |
| Q2 2026 | $3.5B | +19% |
| Q1 2026 | $3.2B | +12% |
| Q4 2025 | $3.3B | +7.2% |
| Q3 2025 | $3.2B | -2.4% |
| Q2 2025 | $2.9B | -6.4% |
| Q1 2025 | $2.8B | -9.3% |
| Q4 2024 | $3.1B | -9.1% |
NXPI's revenue has grown year over year for four quarters in a row: $3.8B last quarter, up 19% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 32% | +4.3 points |
| Q2 2026 | 31% | +7.2 points |
| Q1 2026 | 47% | +22 points |
| Q4 2025 | 22% | +0.6 points |
| Q3 2025 | 28% | -2.3 points |
| Q2 2025 | 23% | -5.2 points |
| Q1 2025 | 26% | -1.9 points |
| Q4 2024 | 22% | -4.8 points |
NXPI has the edge over AMD on profitability, with a higher operating margin.
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 NXPI on cash flow, with more consistent year-over-year improvement.
NXPI Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $1.2B | +137% |
| Q2 2026 | $791M | +14% |
| Q1 2026 | $714M | +68% |
| Q4 2025 | $793M | +204% |
| Q3 2025 | $508M | -14% |
| Q2 2025 | $696M | +21% |
| Q1 2025 | $426M | -32% |
| Q4 2024 | $261M | -73% |
NXPI's free cash flow has been positive every quarter for six years: $3.5B over the past year, up 85% 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.
NXPI Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.1% | -190K shares |
| 1 year | -0.2% | -479K shares |
| 3 years | -2.8% | -7.3M shares |
| 5 years | -6.5% | -17.5M shares |
| Available history | -11% | -32.1M shares |
NXPI has the edge over AMD on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $103M |
| Q2 2026 | $104M |
| Q1 2026 | $102M |
| Q4 2025 | $338M |
| Q3 2025 | $54M |
| Q2 2025 | $204M |
| Q1 2025 | $303M |
| Q4 2024 | $455M |
NXPI spent $647M buying back its own shares over the past year, down 36% from 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.
NXPI Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 1.3x | Healthy |
| Q2 2026 | 1.6x | Healthy |
| Q1 2026 | 1.7x | Healthy |
| Q4 2025 | 2.3x | Moderate |
| Q3 2025 | 2.3x | Moderate |
| Q2 2025 | 2.1x | Moderate |
| Q1 2025 | 1.9x | Healthy |
| Q4 2024 | 1.7x | Healthy |
NXPI's net debt is about 1.3 years of its operating earnings (EBITDA), down from 2.3 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).
NXPI Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 56.5 | Neutral |
| Stochastic | 72.1 | Neutral |
NXPI's weekly RSI is 57 (neutral) and its Stochastic is 72 (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.
NXPI PE vs Technology Sector
| Metric | NXPI | Sector median | Relative |
|---|---|---|---|
| PE | 21x | 28x | 25% below |
| PE % | 36 | 35 | 1 pt above |
NXPI 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 is in an uptrend: it's above all five of its weekly moving averages, and 193% above its 200-week average.
NXPI Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $243.6 | 9.7% above |
| 20 week MA | $244.8 | 9.2% above |
| 50 week MA | $244.6 | 9.3% above |
| 100 week MA | $227.2 | 18% above |
| 200 week MA | $222.4 | 20% above |
NXPI is in an uptrend: it's above all five of its weekly moving averages, and 20% 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 NXPI on returns for 2026, with the stronger performance.
NXPI Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $128.2 | $157.3 | +23% |
| 2021 | $157.3 | $227.4 | +45% |
| 2022 | $227.4 | $157.7 | -31% |
| 2023 | $157.7 | $229.7 | +46% |
| 2024 | $229.7 | $213.8 | -6.9% |
| 2025 | $213.8 | $222.9 | +4.3% |
| 2026 YTD | $222.9 | $267.3 | +20% |
NXPI has finished higher in four of the last six years. It's up 20% so far in 2026.