AMD
Advanced Micro Devices, Inc.
AMD has the edge over PLTK overall, supported by stronger fundamentals and stronger modeled upside.
PLTK
Playtika Holding Corp.
PLTK's outlook is improving, though it still trails on the overall score.
AMD Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| Strong | |
| Strong |
AMD's revenue, profitability, cash flow and balance sheet are all currently strong.
PLTK Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Weak | |
| Strong | |
| Weak |
PLTK's cash flow is currently strong, and its revenue is stable, but its profitability and balance sheet are weak.
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.
PLTK PE Valuation
PLTK 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 |
AMD has the edge over PLTK on the outlook, with more favorable revenue expectations.
PLTK Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Growth | |
| Stable | |
| Improving | |
| Limited | |
| Low |
Analysts expect PLTK's earnings to grow and its profitability to improve, with its revenue holding steady. 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 PLTK on earnings quality, reporting a profit while its opponent remains loss making.
PLTK Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.64 | — |
| Q3 2026 | -$0.74 | -408% |
| Q2 2026 | -$0.74 | -408% |
| Q1 2026 | -$0.78 | -305% |
| Q4 2025 | -$0.55 | -225% |
| Q3 2025 | $0.24 | -59% |
| Q2 2025 | $0.24 | -58% |
| Q1 2025 | $0.38 | -31% |
| Q4 2024 | $0.44 | -31% |
PLTK has swung to a loss: it lost $0.74 per share over the past year, after a profit 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 PLTK 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 PLTK on profitability, with a higher operating margin.
PLTK Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $673.8M | -0.1% |
| Q2 2026 | $731.1M | +5% |
| Q1 2026 | $744.7M | +5.5% |
| Q4 2025 | $678.8M | +4.4% |
| Q3 2025 | $674.6M | +8.7% |
| Q2 2025 | $696M | +11% |
| Q1 2025 | $706M | +8.4% |
| Q4 2024 | $650.3M | +1.9% |
PLTK's revenue has held roughly level: $674M last quarter, about level with the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 17% | +2.7 points |
| Q2 2026 | 18% | +2.7 points |
| Q1 2026 | -6.7% | -16 points |
| Q4 2025 | -41% | -50 points |
| Q3 2025 | 15% | -1.1 points |
| Q2 2025 | 16% | -6.7 points |
| Q1 2025 | 9.6% | -5.5 points |
| Q4 2024 | 8.5% | -10 points |
PLTK's operating margin was 17% last quarter, up 2.7 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 PLTK on cash flow, with more consistent year-over-year improvement.
PLTK Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $168.7M | +58% |
| Q2 2026 | $20.3M | -86% |
| Q1 2026 | $17.1M | +104% |
| Q4 2025 | $275.2M | +96% |
| Q3 2025 | $106.5M | -30% |
| Q2 2025 | $141.3M | +0.1% |
| Q1 2025 | $8.4M | -46% |
| Q4 2024 | $140.3M | -14% |
PLTK generated $481M in free cash flow over the past year, up 21% 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 PLTK 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.
PLTK Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.2% | +700K shares |
| 1 year | +4% | +14.7M shares |
| 3 years | +4.2% | +15.3M shares |
| 5 years | -7% | -28.7M shares |
| Available history | -6.5% | -26.7M shares |
PLTK has 383M diluted shares, up 4% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2020 | — |
| Q3 2020 | — |
| Q2 2020 | — |
| Q1 2020 | — |
| Q4 2019 | — |
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.
PLTK Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 16.4x | High |
| Q2 2026 | 18.2x | High |
| Q1 2026 | 16.4x | High |
| Q4 2025 | 7.4x | High |
| Q3 2025 | 3.2x | Elevated |
| Q2 2025 | 3.5x | Elevated |
| Q1 2025 | 3.6x | Elevated |
| Q4 2024 | 3.3x | Elevated |
PLTK's net debt is about 16 years of its operating earnings (EBITDA), up from 3.2 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).
PLTK Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 45.5 | Neutral |
| Stochastic | 28.2 | Neutral |
PLTK's weekly RSI is 45 (neutral) and its Stochastic is 28 (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.
PLTK PE vs Technology Sector
| Metric | PLTK | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 28x | — |
PLTK 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 PLTK on trend strength, trading above more of its moving averages.
PLTK Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $2.21 | 13% above |
| 20 week MA | $2.70 | 7.8% below |
| 50 week MA | $3.16 | 21% below |
| 100 week MA | $4.03 | 38% below |
| 200 week MA | $6.46 | 61% below |
PLTK has bounced recently, but its long-term trend is still down: it's above its 8-week average, but 61% below 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 PLTK on returns for 2026, with the stronger performance.
PLTK Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $31.6 | $18.0 | -43% |
| 2022 | $18.0 | $8.24 | -54% |
| 2023 | $8.24 | $8.72 | +5.8% |
| 2024 | $8.72 | $6.77 | -22% |
| 2025 | $6.77 | $3.96 | -42% |
| 2026 YTD | $3.96 | $2.49 | -37% |
PLTK has finished lower in four of the last five years. It's down 37% so far in 2026.