AMD
Advanced Micro Devices, Inc.
AMD has the edge over UI overall, supported by stronger modeled upside and stronger valuation.
UI
Ubiquiti Inc.
UI'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.
UI Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| Strong | |
| Strong |
UI's revenue, profitability, cash flow and balance sheet are all currently strong.
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.
UI PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 27x | $475 | -31% |
| Forward | 34x | $683 | — |
| Fair | 36x | $634 | -7.2% |
| Current | 39x | $683 | — |
| Expensive | 48x | $858 | +26% |
Historical ranges are pointers, not guarantees.
UI 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 |
Analysts expect strong earnings and revenue growth for AMD, with profitability improving. However, they disagree widely on these estimates.
UI Forward outlook
| Metric | Outlook |
|---|---|
| Improving | |
| Strong growth | |
| Strong growth | |
| Improving | |
| Limited | |
| High |
Analysts expect strong earnings and revenue growth for UI, 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 UI on earnings, with stronger typical year-over-year growth.
UI Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $20.37 | +15% |
| Q3 2026 | $17.71 | +36% |
| Q2 2026 | $15.85 | +35% |
| Q1 2026 | $15.55 | +71% |
| Q4 2025 | $14.67 | +99% |
| Q3 2025 | $13.07 | +102% |
| Q2 2025 | $11.76 | +103% |
| Q1 2025 | $9.08 | +57% |
| Q4 2024 | $7.36 | +20% |
UI's earnings per share have climbed steadily: $17.71 over the past year, up 36% from the year before, and higher year over year for eight quarters in a row.
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 UI 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's operating margin was 21% last quarter, up 7.4 points from the same quarter a year ago.
UI Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $1B | +40% |
| Q2 2026 | $937.3M | +23% |
| Q1 2026 | $788.2M | +19% |
| Q4 2025 | $814.9M | +36% |
| Q3 2025 | $733.8M | +33% |
| Q2 2025 | $759.2M | +50% |
| Q1 2025 | $664.2M | +35% |
| Q4 2024 | $599.9M | +29% |
UI's revenue has grown year over year for 11 quarters in a row: $1B last quarter, up 40% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 38% | +2.5 points |
| Q2 2026 | 36% | +1.8 points |
| Q1 2026 | 37% | +2.7 points |
| Q4 2025 | 36% | +6.1 points |
| Q3 2025 | 36% | +4.9 points |
| Q2 2025 | 34% | +7.2 points |
| Q1 2025 | 34% | +12 points |
| Q4 2024 | 30% | +3.8 points |
UI has the edge over AMD on profitability, with a higher operating margin.
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 UI on cash flow, with more consistent year-over-year improvement.
UI Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $312.4M | +62% |
| Q2 2026 | $293.1M | +134% |
| Q1 2026 | $162.2M | +34% |
| Q4 2025 | $260.3M | +73% |
| Q3 2025 | $193.3M | -16% |
| Q2 2025 | $125.2M | -45% |
| Q1 2025 | $120.7M | -25% |
| Q4 2024 | $150.4M | +101% |
UI generated $1B in free cash flow over the past year, up 74% 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.
UI Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | -6K shares |
| 1 year | 0% | +5K shares |
| 3 years | +0.2% | +113K shares |
| 5 years | -3.2% | -2M shares |
| Available history | -6.9% | -4.5M shares |
UI has the edge over AMD on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $15M |
| Q2 2023 | — |
| Q1 2023 | — |
| Q4 2022 | — |
| Q3 2022 | — |
| Q2 2022 | $105.1M |
| Q1 2022 | $344.7M |
| Q4 2021 | $131.5M |
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.
UI Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -0.4x | Net Cash |
| Q2 2026 | -0.4x | Net Cash |
| Q1 2026 | -0.3x | Net Cash |
| Q4 2025 | -0.2x | Net Cash |
| Q3 2025 | 0.1x | Very low |
| Q2 2025 | 0.1x | Very low |
| Q1 2025 | 0.3x | Very low |
| Q4 2024 | 0.4x | Very low |
UI 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).
UI Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 57.4 | Neutral |
| Stochastic | 62.6 | Neutral |
UI's weekly RSI is 57 (neutral) and its Stochastic is 63 (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.
UI PE vs Technology Sector
| Metric | UI | Sector median | Relative |
|---|---|---|---|
| PE | 39x | 28x | 38% above |
| PE % | 60 | 35 | 25 pts above |
UI 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 is in an uptrend: it's above all five of its weekly moving averages, and 193% above its 200-week average.
UI Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $608.3 | 12% above |
| 20 week MA | $580.1 | 18% above |
| 50 week MA | $648.1 | 5.4% above |
| 100 week MA | $548.4 | 25% above |
| 200 week MA | $365.8 | 87% above |
UI is in an uptrend: it's above all five of its weekly moving averages, and 87% 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 UI on returns for 2026, with the stronger performance.
UI Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $189.4 | $273.0 | +44% |
| 2021 | $273.0 | $311.8 | +14% |
| 2022 | $311.8 | $271.6 | -13% |
| 2023 | $271.6 | $139.6 | -49% |
| 2024 | $139.6 | $340.8 | +144% |
| 2025 | $340.8 | $570.7 | +67% |
| 2026 YTD | $570.7 | $683.2 | +20% |
UI's yearly returns have swung widely, from +144% in 2024 to −49% in 2023. It's up 20% so far in 2026.