AMD
Advanced Micro Devices, Inc.
AMD has the edge over SVCO overall, supported by stronger fundamentals and lower modeled downside.
SVCO
Silvaco Group, Inc. Common Stock
SVCO'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.
SVCO Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Under pressure | |
| Under pressure | |
| Strong |
SVCO's revenue and balance sheet are currently healthy, but its profitability and cash flow are under pressure.
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.
SVCO PE Valuation
SVCO 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 32x 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.
SVCO Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Returning to profit | |
| Strong growth | |
| Strongly improving | |
| Limited | |
| High |
Analysts expect SVCO to return to profit, with revenue growing.
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 SVCO on earnings quality, reporting a profit while its opponent remains loss making.
SVCO Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.23 | — |
| Q3 2026 | -$0.66 | +$0.33 |
| Q2 2026 | -$0.70 | +$0.34 |
| Q1 2026 | -$0.91 | +$1.36 |
| Q4 2025 | -$1.39 | +$0.14 |
| Q3 2025 | -$0.99 | +$0.75 |
| Q2 2025 | -$1.04 | +$0.50 |
| Q1 2025 | -$2.27 | -$2.26 |
| Q4 2024 | -$1.53 | -$1.48 |
SVCO is still losing money, but far less than before: $0.66 per share over the past year, against $2.27 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 has the edge over SVCO 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 SVCO on profitability, with a higher operating margin.
SVCO Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $16.3M | -13% |
| Q2 2026 | $17.8M | +48% |
| Q1 2026 | $17.8M | +26% |
| Q4 2025 | $18.3M | +2.2% |
| Q3 2025 | $18.7M | +70% |
| Q2 2025 | $12M | -19% |
| Q1 2025 | $14.1M | -11% |
| Q4 2024 | $17.9M | +30% |
SVCO's revenue is growing: $16M last quarter, down 13% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -26% | +24 points |
| Q2 2026 | -22% | +62 points |
| Q1 2026 | -32% | +108 points |
| Q4 2025 | -37% | -51 points |
| Q3 2025 | -50% | +17 points |
| Q2 2025 | -84% | +168 points |
| Q1 2025 | -139% | -154 points |
| Q4 2024 | 14% | +16 points |
SVCO's operating margin was −26% last quarter, up 24 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 SVCO on cash generation, producing positive trailing cash flow while its opponent burns cash.
SVCO Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$781K | +$7.4M |
| Q2 2026 | -$5.5M | +$10.1M |
| Q1 2026 | -$11M | -$9.8M |
| Q4 2025 | -$9.5M | -$246K |
| Q3 2025 | -$8.2M | -$6M |
| Q2 2025 | -$15.6M | -$9.3M |
| Q1 2025 | -$1.2M | +$1.4M |
| Q4 2024 | -$9.3M | -1378% |
SVCO has burned cash in most quarters: −$27M over the past year, against −$34M 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 SVCO 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.
SVCO Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +2.9% | +946K shares |
| 1 year | +12% | +3.7M shares |
| 3 years | +70% | +14M shares |
SVCO has 34M diluted shares, up 12% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2023 | — |
| Q3 2023 | — |
| Q2 2023 | — |
| Q1 2023 | — |
| Q4 2022 | — |
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.
SVCO Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q1 2024 | -0.7x | Net Cash |
| Q4 2023 | -0.4x | Net Cash |
SVCO 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).
SVCO Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 49.2 | Neutral |
| Stochastic | 28.5 | Neutral |
SVCO's weekly RSI is 49 (neutral) and its Stochastic is 29 (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.
SVCO PE vs Technology Sector
SVCO 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 SVCO above 3 of 4.
SVCO Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $7.31 | 1.9% above |
| 20 week MA | $7.62 | 2.2% below |
| 50 week MA | $7.23 | 3% above |
| 100 week MA | $6.39 | 17% above |
SVCO's trend is mixed: it's above three of its four weekly moving averages, and 17% 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 SVCO on returns for 2026, with the stronger performance.
SVCO Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2024 | $18.9 | $8.11 | -57% |
| 2025 | $8.11 | $4.25 | -48% |
| 2026 YTD | $4.25 | $7.45 | +75% |
SVCO has finished every year since 2024 lower, and it's up 75% so far in 2026.