AMD
Advanced Micro Devices, Inc.
AMD has a slight edge over RDVT overall, supported by stronger modeled upside and stronger fundamentals.
RDVT
Red Violet, Inc.
RDVT 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.
RDVT Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| Strong | |
| Strong |
RDVT'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.
RDVT PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 25x | $29.57 | -61% |
| Forward | 44x | $76.00 | — |
| Current | 64x | $76.00 | — |
| Fair | 78x | $93.41 | +23% |
| Expensive | 489x | $581 | +665% |
Historical ranges are pointers, not guarantees.
RDVT 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.
RDVT Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Growth | |
| Strongly improving | |
| Limited | |
| High |
Analysts expect earnings and revenue growth for RDVT, 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 RDVT on earnings, with more consistent year-over-year improvement.
RDVT Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $1.75 | +47% |
| Q3 2026 | $1.19 | +55% |
| Q2 2026 | $1.13 | +88% |
| Q1 2026 | $0.97 | +59% |
| Q4 2025 | $0.91 | +82% |
| Q3 2025 | $0.77 | +103% |
| Q2 2025 | $0.60 | -47% |
| Q1 2025 | $0.61 | -41% |
| Q4 2024 | $0.50 | -48% |
RDVT earned $1.19 per share over the past year, up 55% 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 RDVT on sales, with stronger typical year-over-year growth.
| 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 RDVT on profitability, with a higher operating margin.
RDVT Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $27.8M | +20% |
| Q2 2026 | $26.7M | +23% |
| Q1 2026 | $25.8M | +17% |
| Q4 2025 | $23.4M | +20% |
| Q3 2025 | $23.1M | +21% |
| Q2 2025 | $21.8M | +14% |
| Q1 2025 | $22M | +26% |
| Q4 2024 | $19.6M | +30% |
RDVT's revenue has grown year over year for 23 quarters in a row: $28M last quarter, up 20% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 21% | +0.9 points |
| Q2 2026 | 23% | +10 points |
| Q1 2026 | 21% | +1.9 points |
| Q4 2025 | 6.8% | +4.9 points |
| Q3 2025 | 20% | +6.7 points |
| Q2 2025 | 13% | -3.5 points |
| Q1 2025 | 19% | +7.8 points |
| Q4 2024 | 1.9% | +7.8 points |
RDVT's operating margin was 21% last quarter, up 0.9 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.
RDVT Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $12.6M | +26% |
| Q2 2026 | $10.5M | +45% |
| Q1 2026 | $6.5M | +32% |
| Q4 2025 | $6.6M | -1.6% |
| Q3 2025 | $10M | +38% |
| Q2 2025 | $7.3M | +29% |
| Q1 2025 | $5M | +17% |
| Q4 2024 | $6.7M | +60% |
RDVT's free cash flow has been positive every quarter for seven years: $36M over the past year, up 25% 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 RDVT 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.
RDVT Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +8.9% | +1.3M shares |
| 1 year | +7.8% | +1.1M shares |
| 3 years | +9.9% | +1.4M shares |
| 5 years | +15% | +2.1M shares |
| Available history | +46% | +5M shares |
RDVT has 16M diluted shares, up 7.8% from a year ago.
| Quarter | Spent |
|---|---|
| Q3 2026 | — |
| Q2 2026 | $435,000 |
| Q1 2026 | $2.7M |
| Q4 2025 | $262,000 |
| Q3 2025 | $653,000 |
| Q2 2025 | — |
| Q1 2025 | — |
| Q4 2024 | — |
RDVT spent $3M buying back its own shares over the past year, about five times what it spent 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.
RDVT Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -2.3x | Net Cash |
| Q2 2026 | -1.7x | Net Cash |
| Q1 2026 | -1.7x | Net Cash |
| Q4 2025 | -1.8x | Net Cash |
| Q3 2025 | -2.0x | Net Cash |
| Q2 2025 | -2.0x | Net Cash |
| Q1 2025 | -1.7x | Net Cash |
| Q4 2024 | -2.1x | Net Cash |
RDVT has more cash than debt.
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).
RDVT Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 58.1 | Neutral |
| Stochastic | 61.7 | Neutral |
RDVT's weekly RSI is 58 (neutral) and its Stochastic is 62 (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.
RDVT PE vs Technology Sector
| Metric | RDVT | Sector median | Relative |
|---|---|---|---|
| PE | 64x | 28x | 129% above |
| PE % | 32 | 35 | 3 pts below |
RDVT 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 has the edge over RDVT on trend strength, trading above more of its moving averages.
RDVT Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $77.3 | 1.7% below |
| 20 week MA | $72.7 | 4.5% above |
| 50 week MA | $57.2 | 33% above |
| 100 week MA | $51.0 | 49% above |
| 200 week MA | $36.6 | 108% above |
RDVT's trend is up, with a small recent dip: it's below only its 8-week average, and 108% 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 RDVT on returns for 2026, with the stronger performance.
RDVT Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $18.6 | $26.4 | +42% |
| 2021 | $26.4 | $39.3 | +49% |
| 2022 | $39.3 | $24.4 | -38% |
| 2023 | $24.4 | $20.0 | -18% |
| 2024 | $20.0 | $36.6 | +83% |
| 2025 | $36.6 | $55.2 | +51% |
| 2026 YTD | $55.2 | $76.0 | +38% |
RDVT has finished higher in four of the last six years, two of them by more than 50%. It's up 38% so far in 2026.