WallStSmart

Arteris Inc (AIP)vsAdvanced Micro Devices Inc (AMD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Advanced Micro Devices Inc generates 48715% more annual revenue ($41.31B vs $84.61M). AMD leads profitability with a 15.6% profit margin vs -46.7%. AMD earns a higher WallStSmart Score of 69/100 (B-).

AIP

Avoid

27

out of 100

Grade: F

Growth: 7.3Profit: 2.0Value: 4.0Quality: 6.0
Piotroski: 5/9Altman Z: -2.33

AMD

Strong Buy

69

out of 100

Grade: B-

Growth: 9.3Profit: 7.0Value: 5.0Quality: 9.0
Piotroski: 6/9Altman Z: 3.74
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AIPSignificantly Overvalued (-23.1%)

Margin of Safety

-23.1%

Fair Value

$12.27

Current Price

$22.69

$10.42 premium

UndervaluedFair: $12.27Overvalued

Intrinsic value data unavailable for AMD.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AIP2 strengths · Avg: 9.5/10
Revenue GrowthGrowth
46.2%10/10

Revenue surging 46.2% year-over-year

Debt/EquityHealth
0.139/10

Conservative balance sheet, low leverage

AMD6 strengths · Avg: 9.7/10
Market CapQuality
$842.57B10/10

Mega-cap, among the largest globally

Revenue GrowthGrowth
50.1%10/10

Revenue surging 50.1% year-over-year

EPS GrowthGrowth
159.5%10/10

Earnings expanding 159.5% YoY

Debt/EquityHealth
0.0610/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
3.7410/10

Safe zone — low bankruptcy risk

PEG RatioValuation
0.518/10

Growing faster than its price suggests

Areas to Watch

AIP4 concerns · Avg: 3.3/10
Price/BookValuation
16.4x4/10

Trading at 16.4x book value

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$1.10B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-1370.0%2/10

ROE of -1370.0% — below average capital efficiency

AMD2 concerns · Avg: 3.0/10
Price/BookValuation
12.5x4/10

Trading at 12.5x book value

P/E RatioValuation
128.1x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : AIP

The strongest argument for AIP centers on Revenue Growth, Debt/Equity. Revenue growth of 46.2% demonstrates continued momentum.

Bull Case : AMD

The strongest argument for AMD centers on Market Cap, Revenue Growth, EPS Growth. Profitability is solid with margins at 15.6% and operating margin at 17.2%. Revenue growth of 50.1% demonstrates continued momentum.

Bear Case : AIP

The primary concerns for AIP are Price/Book, EPS Growth, Market Cap.

Bear Case : AMD

The primary concerns for AMD are Price/Book, P/E Ratio. A P/E of 128.1x leaves little room for execution misses.

Key Dynamics to Monitor

AIP profiles as a hypergrowth stock while AMD is a growth play — different risk/reward profiles.

AMD carries more volatility with a beta of 2.48 — expect wider price swings.

AMD is growing revenue faster at 50.1% — sustainability is the question.

AMD generates stronger free cash flow (1.6B), providing more financial flexibility.

Bottom Line

AMD scores higher overall (69/100 vs 27/100), backed by strong 15.6% margins and 50.1% revenue growth. Both earn "Strong Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Arteris Inc

TECHNOLOGY · SEMICONDUCTORS · USA

Arteris Inc. (AIP) is a leading innovator in the semiconductor industry, specializing in interconnect IP solutions that enhance communication efficiency in system-on-chip (SoC) architectures. The company addresses the growing complexity and performance demands of modern chip designs, providing a comprehensive product portfolio tailored to meet the needs of a diverse clientele across the electronics market. Through strategic partnerships, Arteris strengthens its competitive position while seizing new growth opportunities, solidifying its role as a crucial enabler of technological advancement in the fast-paced semiconductor landscape.

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Advanced Micro Devices Inc

TECHNOLOGY · SEMICONDUCTORS · USA

Advanced Micro Devices, Inc. (AMD) is an American multinational semiconductor company based in Santa Clara, California, that develops computer processors and related technologies for business and consumer markets. AMD's main products include microprocessors, motherboard chipsets, embedded processors and graphics processors for servers, workstations, personal computers and embedded system applications.

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