AMD
Advanced Micro Devices, Inc.
AMD has the edge over RSKD overall, supported by stronger modeled upside and stronger fundamentals.
RSKD
Riskified Ltd.
RSKD'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.
RSKD Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Stable | |
| Strong | |
| Strong |
RSKD's revenue, cash flow and balance sheet are currently healthy, and its profitability is stable.
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.
RSKD PE Valuation
RSKD 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 |
Analysts expect strong earnings and revenue growth for AMD, with profitability improving. However, they disagree widely on these estimates.
RSKD Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Strong growth | |
| Strong growth | |
| Strongly improving | |
| Limited | |
| Low |
Analysts expect strong earnings and revenue growth for RSKD, with profitability improving. 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 RSKD on earnings quality, reporting a profit while its opponent remains loss making.
RSKD Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.38 | — |
| Q2 2026 | -$0.11 | +$0.13 |
| Q1 2026 | -$0.12 | +$0.10 |
| Q4 2025 | -$0.17 | +$0.03 |
| Q3 2025 | -$0.23 | -$0.03 |
| Q2 2025 | -$0.24 | +$0.02 |
| Q1 2025 | -$0.22 | +$0.08 |
| Q4 2024 | -$0.20 | +$0.13 |
| Q3 2024 | -$0.20 | +$0.19 |
RSKD is still losing money, but far less than before: $0.11 per share over the past year, against $1.33 at its worst in late 2021.
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 RSKD 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 RSKD on profitability, with a higher operating margin.
RSKD Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $98.7M | +22% |
| Q1 2026 | $88.3M | +7.1% |
| Q4 2025 | $99.3M | +6.2% |
| Q3 2025 | $81.9M | +3.8% |
| Q2 2025 | $81.1M | +3% |
| Q1 2025 | $82.4M | +7.8% |
| Q4 2024 | $93.5M | +11% |
| Q3 2024 | $78.8M | +9.7% |
RSKD's revenue has grown year over year every quarter since early 2021: $99M last quarter, up 22% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | -7.5% | +8.5 points |
| Q1 2026 | -6.7% | +14 points |
| Q4 2025 | 5.3% | +8.9 points |
| Q3 2025 | -11% | +7.2 points |
| Q2 2025 | -16% | +2 points |
| Q1 2025 | -21% | +0.1 points |
| Q4 2024 | -3.6% | +4.2 points |
| Q3 2024 | -18% | +17 points |
RSKD's operating margin was −7.5% last quarter, up 8.5 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 RSKD on cash flow, with stronger typical year-over-year growth.
RSKD Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | $13.1M | +146% |
| Q1 2026 | $9.4M | +158% |
| Q4 2025 | $11.7M | +11% |
| Q3 2025 | $13.4M | -3.8% |
| Q2 2025 | $5.3M | +30% |
| Q1 2025 | $3.6M | -65% |
| Q4 2024 | $10.6M | +48% |
| Q3 2024 | $13.9M | +279% |
RSKD generated $48M in free cash flow over the past year, up 42% 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 1.7B diluted shares, up 1.2% from a year ago.
| 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.
RSKD Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -5.5% | -8.1M shares |
| 1 year | -12% | -19.8M shares |
| 3 years | -21% | -36.3M shares |
| 5 years | -12% | -18.2M shares |
| Available history | -12% | -18.3M shares |
RSKD has the edge over AMD on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q2 2026 | $66M |
| Q1 2026 | $27.6M |
| Q4 2025 | $40.3M |
| Q3 2025 | $25.3M |
| Q2 2025 | $23.3M |
| Q1 2025 | $20.7M |
| Q4 2024 | $24.6M |
| Q3 2024 | $47M |
RSKD spent $159M buying back its own shares over the past year, up 38% from 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.
RSKD Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2026 | -38.4x | Net Cash |
RSKD 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).
RSKD Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 74.4 | Overbought |
| Stochastic | 79.4 | Neutral |
RSKD's weekly RSI is 74 (overbought) and its Stochastic is 79 (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.
RSKD PE vs Technology Sector
RSKD 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 is in an uptrend: it's above all five of its weekly moving averages, and 193% above its 200-week average.
RSKD Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $8.51 | 11% above |
| 20 week MA | $6.83 | 38% above |
| 50 week MA | $5.48 | 72% above |
| 100 week MA | $5.17 | 82% above |
| 200 week MA | $5.08 | 85% above |
RSKD is in an uptrend: it's above all five of its weekly moving averages, and 85% 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 RSKD on returns for 2026, with the stronger performance.
RSKD Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $27.4 | $8.00 | -71% |
| 2022 | $8.00 | $4.72 | -41% |
| 2023 | $4.72 | $4.68 | -0.8% |
| 2024 | $4.68 | $4.75 | +1.5% |
| 2025 | $4.75 | $5.01 | +5.5% |
| 2026 YTD | $5.01 | $9.42 | +88% |
RSKD is up 88% so far in 2026, after finishing lower in three of the previous five years.