AMD
Advanced Micro Devices, Inc.
AMD has the edge over WRAP overall, supported by stronger fundamentals and lower modeled downside.
WRAP
Wrap Technologies, Inc.
WRAP 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.
WRAP Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Weak | |
| Weak | |
| Unavailable |
WRAP's revenue is currently healthy, but its profitability and cash flow are weak. There isn't enough data to rate its balance sheet.
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.
WRAP PE Valuation
WRAP has no meaningful PE right now: it lost money over the past year.
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.
WRAP Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses growing | |
| Stable | |
| -- | |
| Limited | |
| High |
Analysts expect WRAP's losses to grow, with 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 WRAP on earnings quality, reporting a profit while its opponent remains loss making.
WRAP Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2026 | -$0.28 | -$0.07 |
| Q1 2026 | -$0.31 | -$0.15 |
| Q4 2025 | -$0.22 | -$0.06 |
| Q3 2025 | -$0.31 | +$0.11 |
| Q2 2025 | -$0.21 | +$0.32 |
| Q1 2025 | -$0.16 | +$0.47 |
| Q4 2024 | -$0.16 | +$0.57 |
| Q3 2024 | -$0.42 | -$0.04 |
WRAP is still losing money, but far less than before: $0.28 per share over the past year, against $0.73 at its worst in late 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's revenue has grown year over year for 13 quarters in a row: $13.4B last quarter, up 45% from the same quarter a year ago.
| 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 WRAP on profitability, with a higher operating margin.
WRAP Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $2.1M | +103% |
| Q1 2026 | $1.1M | +45% |
| Q4 2025 | $1.4M | +62% |
| Q3 2025 | $1.5M | +151% |
| Q2 2025 | $1M | -36% |
| Q1 2025 | $765K | -48% |
| Q4 2024 | $865K | +47% |
| Q3 2024 | $593K | -84% |
WRAP's revenue is recovering but still below its 2023 peak: $2M last quarter, up 103% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | -110% | +173 points |
| Q1 2026 | -429% | +83 points |
| Q4 2025 | -281% | +255 points |
| Q3 2025 | -185% | +426 points |
| Q2 2025 | -282% | -81 points |
| Q1 2025 | -513% | -232 points |
| Q4 2024 | -536% | +590 points |
| Q3 2024 | -611% | -536 points |
WRAP's operating margin was −110% last quarter, up 173 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 WRAP on cash generation, producing positive trailing cash flow while its opponent burns cash.
WRAP Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | -$2.4M | -$493K |
| Q1 2026 | -$1.3M | +$1.8M |
| Q4 2025 | -$2.7M | -$1.5M |
| Q3 2025 | -$2.7M | -918% |
| Q2 2025 | -$1.9M | +$1.6M |
| Q1 2025 | -$3.1M | +$667K |
| Q4 2024 | -$1.2M | +$2.7M |
| Q3 2024 | $330K | +$12.5M |
WRAP has burned cash in almost every quarter: −$9M over the past year, against −$6M 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 WRAP 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.
WRAP Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +3.2% | +1.7M shares |
| 1 year | +10% | +5.1M shares |
| 3 years | +34% | +14M shares |
| 5 years | +46% | +17.6M shares |
| Available history | +88% | +26.1M shares |
WRAP has 56M diluted shares, up 10% from a year ago.
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.
WRAP Net Leverage
WRAP's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
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).
WRAP Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 40.9 | Neutral |
| Stochastic | 18.3 | Oversold |
WRAP's weekly RSI is 41 (neutral) and its Stochastic is 18 (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.
WRAP PE vs Technology Sector
WRAP 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 the edge over WRAP on trend strength, trading above more of its moving averages.
WRAP Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $1.31 | 5.3% below |
| 20 week MA | $1.58 | 22% below |
| 50 week MA | $1.71 | 27% below |
| 100 week MA | $1.79 | 31% below |
| 200 week MA | $1.89 | 34% below |
WRAP is in a downtrend: it's below all five of its weekly moving averages, and 34% 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 WRAP on returns for 2026, with the stronger performance.
WRAP Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $6.40 | $5.70 | -11% |
| 2021 | $5.70 | $4.40 | -23% |
| 2022 | $4.40 | $1.78 | -60% |
| 2023 | $1.78 | $3.10 | +74% |
| 2024 | $3.10 | $1.81 | -42% |
| 2025 | $1.81 | $2.17 | +20% |
| 2026 YTD | $2.17 | $1.24 | -43% |
WRAP has finished lower in four of the last six years. It's down 43% so far in 2026.