AMD
Advanced Micro Devices, Inc.
AMD has the edge over S overall, supported by stronger modeled upside and stronger fundamentals.
S
SentinelOne, Inc.
S'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.
S Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Under pressure | |
| Healthy | |
| Unavailable |
S'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.
S PE Valuation
S 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.
S Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Strong growth | |
| Growth | |
| Strongly improving | |
| Moderate | |
| High |
Analysts expect earnings and revenue growth for S, 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 S on earnings quality, reporting a profit while its opponent remains loss making.
S Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.43 | — |
| Q3 2026 | -$1.02 | +$0.30 |
| Q2 2026 | -$0.97 | +$0.35 |
| Q1 2026 | -$1.37 | -$0.45 |
| Q4 2025 | -$1.25 | -$0.32 |
| Q3 2025 | -$1.32 | -$0.40 |
| Q2 2025 | -$1.32 | -$0.31 |
| Q1 2025 | -$0.92 | +$0.23 |
| Q4 2024 | -$0.93 | +$0.32 |
S is still losing money, but less than at its worst: $1.02 per share over the past year, against $1.40 at its worst in early 2023.
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 S 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 S on profitability, with a higher operating margin.
S Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $292M | +21% |
| Q2 2026 | $276.7M | +21% |
| Q1 2026 | $271.2M | +20% |
| Q4 2025 | $258.9M | +23% |
| Q3 2025 | $242.2M | +22% |
| Q2 2025 | $229M | +23% |
| Q1 2025 | $225.5M | +29% |
| Q4 2024 | $210.6M | +28% |
S's revenue has grown year over year every quarter since early 2021: $292M last quarter, up 21% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -31% | +2.2 points |
| Q2 2026 | -29% | +9.4 points |
| Q1 2026 | -29% | +6.1 points |
| Q4 2025 | -28% | +14 points |
| Q3 2025 | -33% | +6.6 points |
| Q2 2025 | -38% | +5 points |
| Q1 2025 | -36% | +11 points |
| Q4 2024 | -42% | +7.3 points |
S's operating margin was −31% last quarter, up 2.2 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 S on cash flow, with more consistent year-over-year improvement.
S Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$6.6M | -$5.3M |
| Q2 2026 | $38.1M | -27% |
| Q1 2026 | $4.2M | +$7.8M |
| Q4 2025 | $20.9M | +$28.3M |
| Q3 2025 | -$1.3M | -175% |
| Q2 2025 | $52.1M | +27% |
| Q1 2025 | -$3.6M | +$2.8M |
| Q4 2024 | -$7.4M | +$15.5M |
S has burned cash in most quarters: $57M 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 the edge over S 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.
S Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +1.3% | +4.5M shares |
| 1 year | +3.2% | +10.6M shares |
| 3 years | +16% | +48.4M shares |
| 5 years | +35% | +88M shares |
| Available history | +59% | +126M shares |
S has 342M diluted shares, up 3.2% from a year ago.
| Quarter | Spent |
|---|---|
| Q1 2026 | $98.1M |
| Q4 2025 | $49.2M |
| Q3 2021 | — |
| Q2 2021 | — |
| Q1 2021 | — |
| Q4 2020 | — |
| Q3 2020 | — |
| Q2 2020 | — |
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.
S Net Leverage
S'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).
S Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 54.0 | Neutral |
| Stochastic | 54.8 | Neutral |
S's weekly RSI is 54 (neutral) and its Stochastic is 55 (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.
S PE vs Technology Sector
S 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 S on trend strength, trading above more of its moving averages.
S Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $23.6 | 5.4% below |
| 20 week MA | $21.5 | 3.7% above |
| 50 week MA | $17.4 | 28% above |
| 100 week MA | $18.2 | 22% above |
| 200 week MA | $19.3 | 16% above |
S has slipped below its 8-week average, but it's still above the other four, and 16% 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 S on returns for 2026, with the stronger performance.
S Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $44.6 | $51.6 | +16% |
| 2022 | $51.6 | $13.3 | -74% |
| 2023 | $13.3 | $27.4 | +107% |
| 2024 | $27.4 | $22.5 | -18% |
| 2025 | $22.5 | $15.0 | -33% |
| 2026 YTD | $15.0 | $22.3 | +49% |
S's yearly returns have swung widely, from +107% in 2023 to −74% in 2022. It's up 49% so far in 2026.