AMD
Advanced Micro Devices, Inc.
AMD has the edge over RBRK overall, supported by stronger modeled upside and lower modeled downside.
RBRK
Rubrik, Inc.
RBRK'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.
RBRK Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Under pressure | |
| Strong | |
| Unavailable |
RBRK's revenue and cash flow are currently healthy, but its profitability is 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.
RBRK PE Valuation
RBRK has no meaningful PE right now: it lost money over the past year. If it returns to profit as analysts expect, today's price would be 180x next year's earnings.
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.
RBRK Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Returning to profit | |
| Strong growth | |
| Strongly improving | |
| Moderate | |
| Low |
Analysts expect RBRK to return to profit, 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 RBRK on earnings quality, reporting a profit while its opponent remains loss making.
RBRK Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.61 | — |
| Q3 2026 | -$1.27 | +$1.09 |
| Q2 2026 | -$1.46 | +$1.39 |
| Q1 2026 | -$1.78 | +$12.02 |
| Q4 2025 | -$1.97 | +$11.75 |
| Q3 2025 | -$2.36 | +$11.14 |
| Q2 2025 | -$2.85 | +$10.14 |
| Q1 2025 | -$13.80 | -$11.79 |
| Q4 2024 | -$13.72 | -$11.77 |
RBRK is still losing money, but far less than before: $1.27 per share over the past year, against $13.80 at its worst in early 2025.
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'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.
| 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 RBRK on profitability, with a higher operating margin.
RBRK Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $427.3M | +38% |
| Q2 2026 | $387.1M | +39% |
| Q1 2026 | $377.7M | +46% |
| Q4 2025 | $350.2M | +48% |
| Q3 2025 | $309.9M | +51% |
| Q2 2025 | $278.5M | +49% |
| Q1 2025 | $258.1M | +47% |
| Q4 2024 | $236.2M | +43% |
RBRK has the edge over AMD on sales, with stronger typical year-over-year growth.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -17% | +14 points |
| Q2 2026 | -14% | +20 points |
| Q1 2026 | -22% | +23 points |
| Q4 2025 | -22% | +31 points |
| Q3 2025 | -30% | +52 points |
| Q2 2025 | -33% | +354 points |
| Q1 2025 | -45% | +2.5 points |
| Q4 2024 | -53% | -13 points |
RBRK's operating margin was −17% last quarter, up 14 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 generated $7.1B in free cash flow over the past year, up 30% from the year before.
RBRK Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $71.2M | +16% |
| Q2 2026 | $77.4M | +110% |
| Q1 2026 | $74.5M | -4.5% |
| Q4 2025 | $80.7M | +348% |
| Q3 2025 | $61.2M | +$90.9M |
| Q2 2025 | $36.8M | +$71.8M |
| Q1 2025 | $78M | +795% |
| Q4 2024 | $18M | +422% |
RBRK has the edge over AMD on cash flow, with more consistent year-over-year improvement.
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 RBRK 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.
RBRK Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +1.2% | +2.4M shares |
| 1 year | +5.8% | +11.2M shares |
| 3 years | +17% | +30.2M shares |
RBRK has 206M diluted shares, up 5.8% from a year ago.
| Quarter | Spent |
|---|---|
| Q1 2024 | — |
| Q4 2023 | — |
| Q3 2023 | — |
| Q2 2023 | — |
| Q1 2023 | — |
| Q4 2022 | — |
| Q3 2022 | $3,000 |
| Q2 2022 | $3,000 |
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.
RBRK Net Leverage
RBRK'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).
RBRK Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 56.9 | Neutral |
| Stochastic | 57.5 | Neutral |
RBRK's weekly RSI is 57 (neutral) and its Stochastic is 58 (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.
RBRK PE vs Technology Sector
RBRK 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 stronger trend alignment. AMD is above 5 of 5 weekly averages versus RBRK above 3 of 4.
RBRK Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $116.8 | 5.5% below |
| 20 week MA | $100.0 | 10% above |
| 50 week MA | $77.7 | 42% above |
| 100 week MA | $77.2 | 43% above |
RBRK's trend is up, with a small recent dip: it's below only its 8-week average, and 43% above its 100-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 RBRK on returns for 2026, with the stronger performance.
RBRK Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2024 | $38.0 | $68.4 | +80% |
| 2025 | $68.4 | $78.7 | +15% |
| 2026 YTD | $78.7 | $110.4 | +40% |
RBRK has finished every year since 2024 higher, and it's up 40% so far in 2026.