AMD
Advanced Micro Devices, Inc.
AMD has the edge over U overall, supported by lower modeled downside and stronger modeled upside.
U
Unity Software Inc.
U'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.
U Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Under pressure | |
| Strong | |
| Strong |
U's revenue, cash flow and balance sheet are currently strong, but its profitability is 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.
U PE Valuation
U 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 30x 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.
U Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Returning to profit | |
| Strong growth | |
| Strongly improving | |
| Limited | |
| Moderate |
Analysts expect U 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 U on earnings quality, reporting a profit while its opponent remains loss making.
U Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $1.65 | — |
| Q3 2026 | -$0.81 | +$0.24 |
| Q2 2026 | -$1.36 | -$0.30 |
| Q1 2026 | -$1.57 | -$0.45 |
| Q4 2025 | -$0.96 | +$0.72 |
| Q3 2025 | -$1.05 | +$0.99 |
| Q2 2025 | -$1.06 | +$0.99 |
| Q1 2025 | -$1.12 | +$1.12 |
| Q4 2024 | -$1.68 | +$0.48 |
U is still losing money, but far less than before: $0.81 per share over the past year, against $3.03 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 U 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 U on profitability, with a higher operating margin.
U Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $622.1M | +32% |
| Q2 2026 | $546.5M | +24% |
| Q1 2026 | $508.2M | +17% |
| Q4 2025 | $503.1M | +10% |
| Q3 2025 | $470.6M | +5.4% |
| Q2 2025 | $440.9M | -1.9% |
| Q1 2025 | $435M | -5.5% |
| Q4 2024 | $457.1M | -25% |
U's revenue has grown year over year for five quarters in a row: $622M last quarter, up 32% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 16% | +43 points |
| Q2 2026 | -5.9% | +21 points |
| Q1 2026 | -69% | -40 points |
| Q4 2025 | -21% | +5.9 points |
| Q3 2025 | -27% | +1.7 points |
| Q2 2025 | -27% | +1.9 points |
| Q1 2025 | -29% | +52 points |
| Q4 2024 | -27% | +15 points |
U's operating margin was 16% last quarter, up 43 points from the same quarter a year ago, near the top of its range since 2019.
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.
U Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $219.7M | +45% |
| Q2 2026 | $202M | +59% |
| Q1 2026 | $66.5M | +809% |
| Q4 2025 | $118.7M | +12% |
| Q3 2025 | $151.3M | +31% |
| Q2 2025 | $126.7M | +59% |
| Q1 2025 | $7.3M | +$21.9M |
| Q4 2024 | $105.8M | +74% |
U 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 the edge over U 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.
U Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +14% | +60.3M shares |
| 1 year | +17% | +73.9M shares |
| 3 years | +30% | +114M shares |
| 5 years | +76% | +214M shares |
| Available history | +118% | +270M shares |
U has 498M diluted shares, up 17% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2024 | — |
| Q4 2023 | — |
| Q4 2021 | — |
| Q3 2021 | — |
| Q2 2021 | — |
| Q1 2021 | — |
| Q4 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.
U Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -66.1x | Net Cash |
U 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).
U Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 63.4 | Neutral |
| Stochastic | 71.1 | Neutral |
U's weekly RSI is 63 (neutral) and its Stochastic is 71 (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.
U PE vs Technology Sector
U 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.
U Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $44.1 | 14% above |
| 20 week MA | $40.4 | 24% above |
| 50 week MA | $34.0 | 48% above |
| 100 week MA | $31.5 | 59% above |
| 200 week MA | $29.9 | 68% above |
U is in an uptrend: it's above all five of its weekly moving averages, and 68% 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 U on returns for 2026, with the stronger performance.
U Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $68.4 | $164.9 | +141% |
| 2021 | $164.9 | $145.6 | -12% |
| 2022 | $145.6 | $27.6 | -81% |
| 2023 | $27.6 | $40.9 | +48% |
| 2024 | $40.9 | $22.8 | -44% |
| 2025 | $22.8 | $45.2 | +98% |
| 2026 YTD | $45.2 | $50.2 | +11% |
U's yearly returns have swung widely, from +141% in 2020 to −81% in 2022. It's up 11% so far in 2026.