AMD

Advanced Micro Devices, Inc.

79
Fundamentals90/ 100
Valuation55/ 100
Upside potential81/ 100
Risk potential20/ 100

AMD has the edge over PAAI overall, supported by stronger fundamentals and lower modeled downside.

PAAI

Paradium.AI, Inc.

30
Fundamentals24/ 100
Valuation50/ 100
Upside potential70/ 100
Risk potential57/ 100

PAAI trails on the overall score without a compensating advantage in the available component scores.

AMD Fundamentals

MetricStatus
Strong
Strong
Strong
Strong

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

PAAI Fundamentals

MetricStatus
Weak
Under pressure
Strong
Weak

PAAI's cash flow is currently strong, but its revenue, profitability and balance sheet are under pressure.

AMD PE Valuation

CHEAPFAIREXPENSIVE576x1152x1728x2304x
CHEAPFAIREXPENSIVE576x1152x1728x2304x
LevelPEPriceVs current
Forward39x$585—
Cheap40x$182-69%
Fair112x$514-12%
Current127x$585—
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.

PAAI PE Valuation

PAAI 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

Analysts expect strong earnings and revenue growth for AMD, with profitability improving. However, they disagree widely on these estimates.

PAAI Forward outlook

MetricOutlook
--
Strong decline
Decline
--
Limited
--

Analysts expect PAAI's earnings and revenue to decline, though with profitability holding steady.

AMD Risk to reward

ScenarioChangePrice
Upside+83%$1,068.23
Downside-20%$471.03

Calculated from the latest close: $585.30 on Nov 12.

AMD has a better modeled risk to reward balance than PAAI, with more potential upside relative to its potential downside.

PAAI Risk to reward

ScenarioChangePrice
Upside+133%$1.42
Downside-57%$0.26

Calculated from the latest close: $0.61 on Nov 12.

PAAI trails AMD on modeled risk to reward, with less potential upside relative to its potential downside.

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 PAAI on earnings quality, reporting a profit while its opponent remains loss making.

PAAI Earnings Per Share

Q4 2023: $-2.49Q1 2024: $-5.36Q2 2024: $-4.76Q3 2024: $-4.17Q4 2024: $-3.90Q1 2025: $0.09Q2 2025: $2.65Q3 2025: $2.68Q4 2025: $2.62Q1 2026: $2.48Q2 2026: $0.20Q3 2026: $-0.02Forward: $0.01
Q4 2023: $-2.49Q1 2024: $-5.36Q2 2024: $-4.76Q3 2024: $-4.17Q4 2024: $-3.90Q1 2025: $0.09Q2 2025: $2.65Q3 2025: $2.68Q4 2025: $2.62Q1 2026: $2.48Q2 2026: $0.20Q3 2026: $-0.02Forward: $0.01
QuarterTTM EPSYoY
Forward$0.01—
Q3 2026-$0.02-101%
Q2 2026$0.20-92%
Q1 2026$2.48+2656%
Q4 2025$2.62+$6.52
Q3 2025$2.68+$6.85
Q2 2025$2.65+$7.41
Q1 2025$0.09+$5.45
Q4 2024-$3.90-$1.41

PAAI has swung to a loss: it lost $0.02 per share over the past year, after a profit the year before.

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 PAAI on sales, with more consistent year-over-year improvement.

PAAI Quarterly Revenue

Q4 2023: $71MQ1 2024: $29MQ2 2024: $27MQ3 2024: $34MQ4 2024: $36MQ1 2025: $32MQ2 2025: $45MQ3 2025: $30MQ4 2025: $28MQ1 2026: $20MQ2 2026: $22MQ3 2026: $21M
Q4 2023: $71MQ1 2024: $29MQ2 2024: $27MQ3 2024: $34MQ4 2024: $36MQ1 2025: $32MQ2 2025: $45MQ3 2025: $30MQ4 2025: $28MQ1 2026: $20MQ2 2026: $22MQ3 2026: $21M
QuarterRevenueYoY
Q3 2026$20.5M-31%
Q2 2026$22.2M-51%
Q1 2026$20.4M-36%
Q4 2025$28.2M-22%
Q3 2025$29.8M-11%
Q2 2025$45M+66%
Q1 2025$31.8M+9.9%
Q4 2024$36.2M-49%

PAAI's revenue has slid since its 2023 peak: $21M last quarter, down 31% 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%

PAAI has the stronger cash trend. Its trailing FCF is up 347% versus its history, compared with AMD at up 128%.

PAAI Free Cash Flow

Q4 2023: −$3MQ1 2024: −$2MQ2 2024: --Q3 2024: −$2MQ4 2024: −$9MQ1 2025: $4MQ2 2025: --Q3 2025: $12MQ4 2025: $13MQ1 2026: $2MQ2 2026: $90,000Q3 2026: --
Q4 2023: −$3MQ1 2024: −$2MQ2 2024: --Q3 2024: −$2MQ4 2024: −$9MQ1 2025: $4MQ2 2025: --Q3 2025: $12MQ4 2025: $13MQ1 2026: $2MQ2 2026: $90,000Q3 2026: --
QuarterFree cash flowYoY
Q1 2026$2M-46%
Q4 2025$13.1M+$21.7M
Q3 2025$12.2M+$14.5M
Q1 2025$3.7M+$5.6M
Q4 2024-$8.6M-$6.1M
Q4 2023-$2.5M-176%
Q4 2022$3.3M+$9.8M
Q3 2022-$7.3M-569%

PAAI's free cash flow has turned positive after five years mostly in the red: $27M 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.

PAAI Total Shares

Q1 2024: 26MQ2 2024: 29MQ3 2024: 38MQ4 2024: 35MQ1 2025: 47MQ2 2025: 48MQ3 2025: 48MQ4 2025: 48MQ1 2026: 47MQ2 2026: 47MQ3 2026: 48M
Q1 2024: 26MQ2 2024: 29MQ3 2024: 38MQ4 2024: 35MQ1 2025: 47MQ2 2025: 48MQ3 2025: 48MQ4 2025: 48MQ1 2026: 47MQ2 2026: 47MQ3 2026: 48M
PeriodChange %Net change
Quarterly+0.2%+112K shares
1 year-0.2%-84.5K shares
3 years+116%+25.5M shares
5 years+355%+37.2M shares
Available history+2725%+45.9M shares

PAAI 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.

PAAI Net Leverage

Q3 2024: 40.3xQ4 2024: 9.2xQ1 2025: 4.0xQ2 2025: 2.3xQ3 2025: 2.1xQ4 2025: 2.0xQ1 2026: 2.4xQ2 2026: 3.8xQ3 2026: 7.2x
Q3 2024: 40.3xQ4 2024: 9.2xQ1 2025: 4.0xQ2 2025: 2.3xQ3 2025: 2.1xQ4 2025: 2.0xQ1 2026: 2.4xQ2 2026: 3.8xQ3 2026: 7.2x
QuarterNet LeverageStatus
Q3 20267.2xHigh
Q2 20263.8xElevated
Q1 20262.4xModerate
Q4 20252.0xHealthy
Q3 20252.1xModerate
Q2 20252.3xModerate
Q1 20254.0xHigh
Q4 20249.2xHigh

PAAI's net debt is about 7.2 years of its operating earnings (EBITDA), up from 2.1 years a year ago.

AMD Weekly Momentum

MetricValueStatus
RSI59.3Neutral
Stochastic41.4Neutral

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

PAAI Weekly Momentum

MetricValueStatus
RSI37.6Neutral
Stochastic4.6Oversold

PAAI's weekly RSI is 38 (neutral) and its Stochastic is 5 (oversold).

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.

PAAI PE vs Technology Sector

MetricPAAISector medianRelative
PE4.5x28x84% below
PE %683533 pts above

PAAI has the edge over AMD on valuation relative to its sector.

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

PAAI Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$1.0039% below
20 week MA$1.0642% below
50 week MA$2.0971% below
100 week MA$3.1581% below
200 week MA$2.9779% below

PAAI is in a downtrend: it's below all five of its weekly moving averages, and 79% 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 PAAI on returns for 2026, with the stronger performance.

PAAI Yearly ROI

YearStart priceEnd priceROI
2020$16.7$13.0-22%
2021$13.0$14.3+10%
2022$14.3$9.40-34%
2023$9.40$2.38-75%
2024$2.38$1.38-42%
2025$1.38$4.18+203%
2026 YTD$4.18$0.61-85%

PAAI's yearly returns have swung widely, from +203% in 2025 to −75% in 2023. It's down 85% so far in 2026.

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