AMD
Advanced Micro Devices, Inc.
AMD's fundamentals are strong: revenue grew 42% and its operating margin rose 9 points to 18%. At 127x earnings, it's trading above its usual 113x. Analysts expect that strong growth to continue, though they disagree widely on how much.
VIP
Vulcan Infrastructure and Power Inc. Class A
There isn't enough reported data to score VIP yet.
AMD Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| Strong | |
| Strong |
AMD's revenue, profitability, cash flow and balance sheet are all currently strong.
VIP Fundamentals
| Metric | Status |
|---|---|
| Weak | |
| Stable | |
| Weak | |
| Weak |
VIP's profitability is currently stable, but its revenue, cash flow and balance sheet are weak.
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.
VIP PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 3.5x | $0.49 | -48% |
| Fair | 4.5x | $0.63 | -32% |
| Current | 6.7x | $0.94 | — |
| Expensive | 12x | $1.71 | +82% |
Historical ranges are pointers, not guarantees.
VIP 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.
VIP Forward outlook
There aren't enough analyst estimates for VIP to show an outlook.
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's earnings per share have climbed steadily: $4.60 over the past year, up 127% from the year before, and higher year over year for 11 quarters in a row.
VIP Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2026 | $0.14 | +$1.71 |
| Q1 2026 | $0.45 | +$2.31 |
| Q4 2025 | $0.34 | +$2.22 |
| Q3 2025 | -$0.22 | +$0.95 |
| Q2 2025 | -$1.57 | +$0.96 |
| Q1 2025 | -$1.86 | +$1.68 |
| Q4 2024 | -$1.88 | +$1.39 |
| Q3 2024 | -$1.17 | +$31.71 |
VIP has returned to profit: it earned $0.14 per share over the past year, after losing money the year before.
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 VIP 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 VIP on profitability, with a higher operating margin.
VIP Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $3.4M | -74% |
| Q1 2026 | $20.8M | +8.3% |
| Q4 2025 | $11.5M | -23% |
| Q3 2025 | $15.2M | +23% |
| Q2 2025 | $12.9M | -1.5% |
| Q1 2025 | $19.2M | -0.5% |
| Q4 2024 | $14.8M | -25% |
| Q3 2024 | $12.4M | -41% |
VIP's revenue has slid since its 2021 peak: $3M last quarter, down 74% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | -285% | -258 points |
| Q1 2026 | -22% | -9.4 points |
| Q4 2025 | 15% | +24 points |
| Q3 2025 | 2% | +39 points |
| Q2 2025 | -26% | +1.9 points |
| Q1 2025 | -12% | -2.7 points |
| Q4 2024 | -8.9% | -37 points |
| Q3 2024 | -37% | +11 points |
VIP's operating margin was −285% last quarter, down 258 points from the same quarter a year ago, near the bottom of its range since 2020.
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 VIP on cash generation, producing positive trailing cash flow while its opponent burns cash.
VIP Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | -$4.3M | +$456K |
| Q1 2026 | -$11.4M | -$5.7M |
| Q4 2025 | -$4.6M | -$709K |
| Q3 2025 | $120K | +$1.9M |
| Q2 2025 | -$4.8M | -$3.4M |
| Q1 2025 | -$5.7M | -$736K |
| Q4 2024 | -$3.9M | +$7.4M |
| Q3 2024 | -$1.8M | -198% |
VIP has burned cash in most quarters: −$20M over the past year, against −$16M 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 VIP 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.
VIP Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +7.4% | +1.2M shares |
| 1 year | +12% | +1.9M shares |
| 3 years | -68% | -36.3M shares |
VIP has 17M diluted shares, up 12% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2022 | — |
| Q1 2021 | — |
| Q4 2020 | — |
| Q3 2020 | — |
| Q2 2020 | — |
| Q1 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.
VIP Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q1 2026 | 6.5x | High |
| Q4 2025 | 2.9x | Moderate |
| Q3 2025 | 6.3x | High |
| Q2 2025 | 38.8x | High |
| Q1 2025 | 46.3x | High |
| Q4 2024 | 30.3x | High |
| Q3 2024 | 7.3x | High |
| Q2 2024 | 19.8x | High |
VIP's net debt is about 6.5 years of its operating earnings (EBITDA), down from more than 20 years a year ago.
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).
VIP Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 35.0 | Neutral |
| Stochastic | 1.4 | Oversold |
VIP's weekly RSI is 35 (neutral) and its Stochastic is 1 (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.
VIP PE vs Technology Sector
| Metric | VIP | Sector median | Relative |
|---|---|---|---|
| PE | 6.7x | 28x | 76% below |
| PE % | 59 | 45 | 14 pts above |
VIP 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 VIP on trend strength, trading above more of its moving averages.
VIP Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $1.29 | 27% below |
| 20 week MA | $1.67 | 44% below |
| 50 week MA | $1.51 | 38% below |
| 100 week MA | $1.45 | 35% below |
| 200 week MA | $2.70 | 65% below |
VIP is in a downtrend: it's below all five of its weekly moving averages, and 65% 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 VIP on returns for 2026, with the stronger performance.
VIP Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $397.0 | $196.5 | -51% |
| 2022 | $196.5 | $2.50 | -99% |
| 2023 | $2.50 | $6.71 | +168% |
| 2024 | $6.71 | $1.65 | -75% |
| 2025 | $1.65 | $1.54 | -6.7% |
| 2026 YTD | $1.54 | $0.94 | -39% |
VIP's yearly returns have swung widely, from +168% in 2023 to −99% in 2022. It's down 39% so far in 2026.