AMD

Advanced Micro Devices, Inc.

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

AMD has lower modeled downside risk, despite its lower overall score.

PAYS

PaySign, Inc.

85
Fundamentals95/ 100
Valuation83/ 100
Upside potential82/ 100
Risk potential24/ 100

PAYS has the edge over AMD overall, supported by stronger valuation and stronger fundamentals.

AMD Fundamentals

MetricStatus
Strong
Strong
Strong
Strong

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

PAYS Fundamentals

MetricStatus
Strong
Strong
Strong
Strong

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

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.

PAYS PE Valuation

CHEAPFAIREXPENSIVE83x167x250x334x
CHEAPFAIREXPENSIVE83x167x250x334x
LevelPEPriceVs current
Forward26x$9.49—
Current29x$9.49—
Cheap31x$10.13+6.8%
Fair49x$16.12+70%
Expensive95x$31.19+229%

Historical ranges are pointers, not guarantees.

PAYS has the edge over AMD in the historical PE scenario, which offers more potential upside but is not a forecast.

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.

PAYS Forward outlook

MetricOutlook
Improving
Strong growth
Strong growth
Strongly improving
Limited
Low

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

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

PAYS Risk to reward

ScenarioChangePrice
Upside+111%$20.03
Downside-24%$7.18

Calculated from the latest close: $9.49 on Nov 12.

PAYS has a better modeled risk to reward balance than AMD, with more 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 PAYS on earnings, with more consistent year-over-year improvement.

PAYS Earnings Per Share

Q4 2023: $0.12Q1 2024: $0.13Q2 2024: $0.14Q3 2024: $0.15Q4 2024: $0.07Q1 2025: $0.11Q2 2025: $0.12Q3 2025: $0.13Q4 2025: $0.13Q1 2026: $0.17Q2 2026: $0.26Q3 2026: $0.33Forward: $0.37
Q4 2023: $0.12Q1 2024: $0.13Q2 2024: $0.14Q3 2024: $0.15Q4 2024: $0.07Q1 2025: $0.11Q2 2025: $0.12Q3 2025: $0.13Q4 2025: $0.13Q1 2026: $0.17Q2 2026: $0.26Q3 2026: $0.33Forward: $0.37
QuarterTTM EPSYoY
Forward$0.37+12%
Q3 2026$0.33+154%
Q2 2026$0.26+117%
Q1 2026$0.17+55%
Q4 2025$0.13+86%
Q3 2025$0.13-13%
Q2 2025$0.12-14%
Q1 2025$0.11-15%
Q4 2024$0.07-42%

PAYS earned $0.33 per share over the past year, up 154% from 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's revenue has grown year over year for 13 quarters in a row: $13.4B last quarter, up 45% from the same quarter a year ago.

PAYS Quarterly Revenue

Q4 2023: $14MQ1 2024: $13MQ2 2024: $14MQ3 2024: $15MQ4 2024: $16MQ1 2025: $19MQ2 2025: $19MQ3 2025: $22MQ4 2025: $23MQ1 2026: $28MQ2 2026: $28MQ3 2026: $31M
Q4 2023: $14MQ1 2024: $13MQ2 2024: $14MQ3 2024: $15MQ4 2024: $16MQ1 2025: $19MQ2 2025: $19MQ3 2025: $22MQ4 2025: $23MQ1 2026: $28MQ2 2026: $28MQ3 2026: $31M
QuarterRevenueYoY
Q3 2026$30.8M+43%
Q2 2026$28.3M+48%
Q1 2026$28M+51%
Q4 2025$22.8M+46%
Q3 2025$21.6M+42%
Q2 2025$19.1M+33%
Q1 2025$18.6M+41%
Q4 2024$15.6M+14%

PAYS has the edge over AMD on sales, with stronger typical year-over-year growth.

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%

AMD has the edge over PAYS on cash flow, with more consistent year-over-year improvement.

PAYS Free Cash Flow

Q4 2023: $23MQ1 2024: $8MQ2 2024: $20MQ3 2024: −$20MQ4 2024: $14MQ1 2025: −$6MQ2 2025: $4MQ3 2025: $6MQ4 2025: $48MQ1 2026: $19MQ2 2026: $1MQ3 2026: $63M
Q4 2023: $23MQ1 2024: $8MQ2 2024: $20MQ3 2024: −$20MQ4 2024: $14MQ1 2025: −$6MQ2 2025: $4MQ3 2025: $6MQ4 2025: $48MQ1 2026: $19MQ2 2026: $1MQ3 2026: $63M
QuarterFree cash flowYoY
Q3 2026$62.7M+895%
Q2 2026$1.2M-66%
Q1 2026$18.5M+$24.6M
Q4 2025$47.5M+235%
Q3 2025$6.3M+$26.6M
Q2 2025$3.6M-83%
Q1 2025-$6.1M-175%
Q4 2024$14.2M-39%

PAYS generated $130M in free cash flow over the past year, about seven times what it generated the year before.

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 the edge over PAYS on shareholder dilution, with a more favorable share count trend.

PAYS Total Shares

Q4 2023: 54MQ1 2024: 55MQ2 2024: 56MQ3 2024: 56MQ4 2024: 56MQ1 2025: 55MQ2 2025: 58MQ3 2025: 62MQ4 2025: 60MQ1 2026: 61MQ2 2026: 62MQ3 2026: 63M
Q4 2023: 54MQ1 2024: 55MQ2 2024: 56MQ3 2024: 56MQ4 2024: 56MQ1 2025: 55MQ2 2025: 58MQ3 2025: 62MQ4 2025: 60MQ1 2026: 61MQ2 2026: 62MQ3 2026: 63M
PeriodChange %Net change
Quarterly+1.2%+744K shares
1 year+1.5%+949K shares
3 years+17%+9.2M shares
5 years+23%+11.6M shares
Available history+15%+8.2M shares

PAYS has 63M diluted shares, up 1.5% from a year ago.

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.

PAYS Net Leverage

Q4 2023: -4.4xQ1 2024: -1.5xQ2 2024: -5.2xQ3 2024: -1.6xQ4 2024: -1.5xQ1 2025: 0.3xQ2 2025: -0.3xQ3 2025: 0.0xQ4 2025: -0.8xQ1 2026: -0.7xQ2 2026: -0.8xQ3 2026: -0.9x
Q4 2023: -4.4xQ1 2024: -1.5xQ2 2024: -5.2xQ3 2024: -1.6xQ4 2024: -1.5xQ1 2025: 0.3xQ2 2025: -0.3xQ3 2025: 0.0xQ4 2025: -0.8xQ1 2026: -0.7xQ2 2026: -0.8xQ3 2026: -0.9x
QuarterNet LeverageStatus
Q3 2026-0.9xNet Cash
Q2 2026-0.8xNet Cash
Q1 2026-0.7xNet Cash
Q4 2025-0.8xNet Cash
Q3 20250.0xVery low
Q2 2025-0.3xNet Cash
Q1 20250.3xVery low
Q4 2024-1.5xNet Cash

PAYS has more cash than debt.

AMD Weekly Momentum

MetricValueStatus
RSI59.3Neutral
Stochastic41.4Neutral

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

PAYS Weekly Momentum

MetricValueStatus
RSI43.6Neutral
Stochastic51.3Neutral

PAYS's weekly RSI is 44 (neutral) and its Stochastic is 51 (neutral).

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.

PAYS PE vs Technology Sector

MetricPAYSSector medianRelative
PE29x28x3.2% above
PE %133522 pts below

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

PAYS Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$13.831% below
20 week MA$12.323% below
50 week MA$8.1117% above
100 week MA$6.2552% above
200 week MA$4.7799% above

PAYS has pulled back, but its long-term trend is still up: it's below its 8- and 20-week averages, but 99% above 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 PAYS on returns for 2026, with the stronger performance.

PAYS Yearly ROI

YearStart priceEnd priceROI
2020$9.99$4.83-52%
2021$4.83$1.56-68%
2022$1.56$2.42+55%
2023$2.42$2.80+16%
2024$2.80$3.27+17%
2025$3.27$5.26+61%
2026 YTD$5.26$9.49+80%

PAYS has finished higher in four of the last six years, two of them by more than 50%. It's up 80% so far in 2026.

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