AMD
Advanced Micro Devices, Inc.
AMD has the edge over XYZ overall, supported by stronger fundamentals and stronger modeled upside.
XYZ
Block, Inc.
XYZ has slightly lower modeled downside risk, despite its lower overall score.
AMD Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| Strong | |
| Strong |
AMD's revenue, profitability, cash flow and balance sheet are all currently strong.
XYZ Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Stable | |
| Strong | |
| Strong |
XYZ's revenue, cash flow and balance sheet are currently healthy, and its profitability is stable.
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 has the edge over XYZ in the historical PE scenario, which offers more potential upside but is not a forecast.
XYZ PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 16x | $12.08 | -85% |
| Forward | 16x | $82.26 | — |
| Fair | 93x | $69.03 | -16% |
| Current | 111x | $82.26 | — |
| Expensive | 316x | $233 | +184% |
Historical ranges are pointers, not guarantees.
XYZ's PE is in its fair range at 111x. If earnings grow as analysts expect, today's price would be 16x next year's earnings, in its cheap range.
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.
XYZ Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Growth | |
| Strongly improving | |
| Moderate | |
| Low |
Analysts expect earnings and revenue growth for XYZ, with profitability improving. However, they disagree widely on these estimates.
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 XYZ on earnings, with more consistent year-over-year improvement.
XYZ Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $5.04 | +581% |
| Q3 2026 | $0.74 | -85% |
| Q2 2026 | $0.56 | -88% |
| Q1 2026 | $1.28 | -69% |
| Q4 2025 | $2.10 | -54% |
| Q3 2025 | $4.97 | +176% |
| Q2 2025 | $4.68 | +260% |
| Q1 2025 | $4.12 | +422% |
| Q4 2024 | $4.56 | +22700% |
XYZ's earnings per share have fallen from their peak: $0.74 over the past year, against $4.97 in late 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 XYZ 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 XYZ on profitability, with a higher operating margin.
XYZ Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $6.7B | +9.9% |
| Q2 2026 | $6.6B | +9.3% |
| Q1 2026 | $6.1B | +4.9% |
| Q4 2025 | $6.3B | +3.6% |
| Q3 2025 | $6.1B | +2.3% |
| Q2 2025 | $6.1B | -1.6% |
| Q1 2025 | $5.8B | -3.1% |
| Q4 2024 | $6B | +4.5% |
XYZ's revenue has grown year over year for five quarters in a row: $6.7B last quarter, up 9.9% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 6.4% | -0.3 points |
| Q2 2026 | 6.8% | -1.3 points |
| Q1 2026 | -2.8% | -8.6 points |
| Q4 2025 | 7.8% | +7.5 points |
| Q3 2025 | 6.7% | +1.3 points |
| Q2 2025 | 8% | +3 points |
| Q1 2025 | 5.7% | +1.5 points |
| Q4 2024 | 0.2% | +2.5 points |
XYZ's operating margin was 6.4% last quarter, about level with 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 XYZ on cash flow, with more consistent year-over-year improvement.
XYZ Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $972M | -31% |
| Q2 2026 | $966.6M | +182% |
| Q1 2026 | $935M | +822% |
| Q4 2025 | $579.8M | +$593M |
| Q3 2025 | $1.4B | +123% |
| Q2 2025 | $343M | -29% |
| Q1 2025 | $101.5M | -78% |
| Q4 2024 | -$13.2M | +$836.4M |
XYZ generated $3.5B in free cash flow over the past year, up 89% 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.
XYZ Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +1% | +5.9M shares |
| 1 year | -1.1% | -6.9M shares |
| 3 years | +0.6% | +3.5M shares |
| 5 years | +22% | +111M shares |
| Available history | +32% | +149M shares |
XYZ has the edge over AMD on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | — |
| Q2 2026 | $64.9M |
| Q1 2026 | $636M |
| Q4 2025 | $790.1M |
| Q3 2025 | $403M |
| Q2 2025 | $692.2M |
| Q1 2025 | $445.3M |
| Q4 2024 | $183.2M |
XYZ spent $1.5B buying back its own shares over the past year, down 13% from the year before.
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.
XYZ Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -1.4x | Net Cash |
| Q2 2026 | -0.5x | Net Cash |
| Q1 2026 | 0.3x | Very low |
| Q4 2025 | -2.7x | Net Cash |
| Q3 2025 | -0.7x | Net Cash |
| Q2 2025 | -0.8x | Net Cash |
| Q1 2025 | -1.5x | Net Cash |
| Q4 2024 | -5.3x | Net Cash |
XYZ 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).
XYZ Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 57.3 | Neutral |
| Stochastic | 55.5 | Neutral |
XYZ's weekly RSI is 57 (neutral) and its Stochastic is 56 (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.
XYZ PE vs Technology Sector
| Metric | XYZ | Sector median | Relative |
|---|---|---|---|
| PE | 111x | 28x | 299% above |
| PE % | 52 | 35 | 17 pts above |
XYZ 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.
XYZ Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $78.3 | 5.1% above |
| 20 week MA | $79.3 | 3.7% above |
| 50 week MA | $71.0 | 16% above |
| 100 week MA | $70.6 | 16% above |
| 200 week MA | $69.1 | 19% above |
XYZ is in an uptrend: it's above all five of its weekly moving averages, and 19% 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 XYZ on returns for 2026, with the stronger performance.
XYZ Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $63.8 | $228.3 | +258% |
| 2021 | $228.3 | $167.7 | -27% |
| 2022 | $167.7 | $60.9 | -64% |
| 2023 | $60.9 | $77.4 | +27% |
| 2024 | $77.4 | $89.0 | +15% |
| 2025 | $89.0 | $66.3 | -26% |
| 2026 YTD | $66.3 | $82.3 | +24% |
XYZ's yearly returns have swung widely, from +258% in 2020 to −64% in 2022. It's up 24% so far in 2026.