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.
ZEPP
Zepp Health Corporation
There isn't enough reported data to score ZEPP yet.
AMD Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| Strong | |
| Strong |
AMD's revenue, profitability, cash flow and balance sheet are all currently strong.
ZEPP Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Under pressure | |
| Unavailable | |
| Healthy |
ZEPP's balance sheet is currently healthy, but its profitability is under pressure. There isn't enough data to rate its revenue and cash flow.
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.
ZEPP PE Valuation
ZEPP 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.
ZEPP Forward outlook
There aren't enough analyst estimates for ZEPP 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 has the edge over ZEPP in the latest year-over-year earnings comparison.
ZEPP Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q4 2025 | -$0.16 | +$0.13 |
| Q4 2024 | -$0.29 | +$0.23 |
| Q4 2023 | -$0.52 | +$0.18 |
| Q4 2022 | -$0.70 | -326% |
| Q4 2021 | $0.31 | -42% |
| Q4 2020 | $0.53 | -60% |
| Q4 2019 | $1.34 | +332% |
| Q4 2018 | $0.31 | -21% |
ZEPP has swung to a loss: it lost $0.16 per share over the past year, after a profit 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 ZEPP in the latest year-over-year revenue comparison.
| 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.
ZEPP Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q4 2025 | $258.9M | +42% |
| Q4 2024 | $182.6M | -51% |
| Q4 2023 | $374.5M | -40% |
| Q4 2022 | $621.7M | -34% |
| Q4 2021 | $938M | -2.8% |
| Q4 2020 | $965.5M | +11% |
| Q4 2019 | $872.3M | +59% |
| Q4 2018 | $547.1M | +78% |
ZEPP's revenue has slid since its 2020 peak: $259M last quarter, down 72% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q4 2025 | -11% | -13 points |
| Q4 2024 | -26% | -29 points |
| Q4 2023 | -8.3% | -19 points |
| Q4 2022 | -9.9% | -20 points |
| Q4 2021 | 1.5% | -7.4 points |
| Q4 2020 | 2.7% | -4.3 points |
| Q4 2019 | 10% | +11 points |
| Q4 2018 | 10% | N/A |
ZEPP's operating margin was −11% last quarter, down 13 points from the same quarter a year ago, near the bottom of its range since 2016.
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.
ZEPP Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q4 2025 | -$26.2M | -$413K |
| Q4 2024 | -$25.8M | -160% |
| Q4 2023 | $43.1M | +$162.6M |
| Q4 2022 | -$119.4M | -$77.6M |
| Q4 2021 | -$41.8M | -478% |
| Q4 2020 | $11.1M | -81% |
| Q4 2019 | $59.1M | -43% |
| Q4 2018 | $103.6M | +218% |
ZEPP's free cash flow was −$128M over the past year, against $132M 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 ZEPP 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.
ZEPP Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -1.7% | -4.4M shares |
| 1 year | +285% | +188M shares |
ZEPP has 254M diluted shares, up 285% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2025 | $1.2M |
| Q4 2024 | $2.3M |
| Q4 2023 | $2.7M |
| Q4 2022 | $8M |
| Q4 2021 | $2.1M |
| Q4 2018 | $1.2M |
| Q4 2016 | — |
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.
ZEPP Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q4 2021 | -5.1x | Net Cash |
| Q4 2020 | -11.0x | Net Cash |
| Q4 2019 | -2.9x | Net Cash |
| Q4 2018 | -3.8x | Net Cash |
| Q4 2017 | -1.9x | Net Cash |
ZEPP 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).
ZEPP Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 29.6 | Oversold |
| Stochastic | 4.5 | Oversold |
ZEPP's weekly RSI is 30 (oversold) and its Stochastic is 4 (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.
ZEPP PE vs Technology Sector
| Metric | ZEPP | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 28x | — |
ZEPP 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 ZEPP on trend strength, trading above more of its moving averages.
ZEPP Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $3.03 | 17% below |
| 20 week MA | $4.18 | 40% below |
| 50 week MA | $11.9 | 79% below |
| 100 week MA | $14.0 | 82% below |
| 200 week MA | $9.23 | 73% below |
ZEPP is in a downtrend: it's below all five of its weekly moving averages, and 73% 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 ZEPP on returns for 2026, with the stronger performance.
ZEPP Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $47.9 | $47.9 | -0.1% |
| 2021 | $47.9 | $20.7 | -57% |
| 2022 | $20.7 | $6.00 | -71% |
| 2023 | $6.00 | $5.68 | -5.3% |
| 2024 | $5.68 | $2.78 | -51% |
| 2025 | $2.78 | $28.3 | +917% |
| 2026 YTD | $28.3 | $2.51 | -91% |
ZEPP's yearly returns have swung widely, from +917% in 2025 to −71% in 2022. It's down 91% so far in 2026.