AMD
Advanced Micro Devices, Inc.
AMD has the edge over SOTK overall, supported by stronger modeled upside and lower modeled downside.
SOTK
Sono-Tek Corporation
SOTK trails on the overall score without a compensating advantage in the available component scores.
AMD Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| Strong | |
| Strong |
AMD's revenue, profitability, cash flow and balance sheet are all currently strong.
SOTK Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Healthy | |
| Strong | |
| Strong |
SOTK's profitability, cash flow and balance sheet are currently healthy, and its revenue 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.
SOTK PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Current | 36x | $4.33 | — |
| Cheap | 38x | $4.61 | +6.4% |
| Fair | 48x | $5.82 | +34% |
| Forward | 51x | $4.33 | — |
| Expensive | 71x | $8.51 | +97% |
Historical ranges are pointers, not guarantees.
SOTK 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 |
AMD has the edge over SOTK on the outlook, with more favorable valuation and earnings expectations.
SOTK Forward outlook
| Metric | Outlook |
|---|---|
| Strongly deteriorating | |
| Strong decline | |
| Stable | |
| Strongly weakening | |
| Limited | |
| High |
Analysts expect SOTK's earnings and profitability to decline, with its revenue holding steady.
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 SOTK on earnings, with more consistent year-over-year improvement.
SOTK Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.08 | -29% |
| Q3 2026 | $0.12 | +20% |
| Q2 2026 | $0.13 | +44% |
| Q1 2026 | $0.11 | +38% |
| Q4 2025 | $0.10 | +25% |
| Q3 2025 | $0.10 | 0% |
| Q2 2025 | $0.09 | -18% |
| Q1 2025 | $0.08 | -11% |
| Q4 2024 | $0.08 | +14% |
SOTK's earnings per share have fallen from their peak: $0.12 over the past year, against $0.16 in early 2022.
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 SOTK 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 SOTK on profitability, with a higher operating margin.
SOTK Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $5.2M | +1.3% |
| Q2 2026 | $5.7M | +10% |
| Q1 2026 | $5.6M | +9.5% |
| Q4 2025 | $5M | -3.6% |
| Q3 2025 | $5.2M | 0% |
| Q2 2025 | $5.1M | +2% |
| Q1 2025 | $5.1M | +7.4% |
| Q4 2024 | $5.2M | -8.8% |
SOTK's revenue is growing: $5M last quarter, up 1.3% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 7.3% | -0.9 points |
| Q2 2026 | 16% | +6.4 points |
| Q1 2026 | 11% | +5.1 points |
| Q4 2025 | 6.4% | +2.6 points |
| Q3 2025 | 8.2% | +2.6 points |
| Q2 2025 | 9.4% | +4.7 points |
| Q1 2025 | 5.6% | +5.9 points |
| Q4 2024 | 3.8% | -8.8 points |
SOTK's operating margin was 7.3% last quarter, down 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.
SOTK Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $1.1M | +$1.4M |
| Q2 2026 | $1.9M | +$2.8M |
| Q1 2026 | $3.1M | +$3.8M |
| Q4 2025 | $1.1M | +5.9% |
| Q3 2025 | -$237.3K | +$338.8K |
| Q2 2025 | -$974.5K | -430% |
| Q1 2025 | -$740K | +$6.5K |
| Q4 2024 | $1.1M | +323% |
SOTK 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 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.
SOTK Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.4% | +68.8K shares |
| 1 year | +0.5% | +74.5K shares |
| 3 years | +0.2% | +32.5K shares |
| 5 years | +1.3% | +204K shares |
| Available history | +2.8% | +434K shares |
SOTK has the edge over AMD on shareholder dilution, with a more favorable share count trend.
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.
SOTK Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -3.7x | Net Cash |
| Q2 2026 | -3.1x | Net Cash |
| Q4 2025 | -2.5x | Net Cash |
| Q3 2025 | -1.9x | Net Cash |
| Q2 2025 | -2.5x | Net Cash |
| Q1 2025 | -3.0x | Net Cash |
| Q4 2024 | -5.8x | Net Cash |
| Q3 2024 | -3.1x | Net Cash |
SOTK 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).
SOTK Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 42.8 | Neutral |
| Stochastic | 8.7 | Oversold |
SOTK's weekly RSI is 43 (neutral) and its Stochastic is 9 (oversold).
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.
SOTK PE vs Technology Sector
| Metric | SOTK | Sector median | Relative |
|---|---|---|---|
| PE | 36x | 28x | 30% above |
| PE % | 8 | 35 | 27 pts below |
SOTK 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 SOTK on trend strength, trading above more of its moving averages.
SOTK Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $5.39 | 20% below |
| 20 week MA | $5.24 | 17% below |
| 50 week MA | $4.73 | 8.5% below |
| 100 week MA | $4.30 | 0.7% above |
| 200 week MA | $4.61 | 6.1% below |
SOTK's trend is mixed: it's above one of its five weekly moving averages, and 6.1% 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 SOTK on returns for 2026, with the stronger performance.
SOTK Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $2.25 | $4.20 | +87% |
| 2021 | $4.20 | $6.77 | +61% |
| 2022 | $6.77 | $6.41 | -5.3% |
| 2023 | $6.41 | $5.41 | -16% |
| 2024 | $5.41 | $4.30 | -21% |
| 2025 | $4.30 | $4.06 | -5.6% |
| 2026 YTD | $4.06 | $4.33 | +6.7% |
SOTK has finished four years in a row lower, and it's up 6.7% so far in 2026.