Advanced Micro Devices Inc (AMD)vsDiodes Incorporated (DIOD)
AMD
Advanced Micro Devices Inc
$466.38
+4.73%
TECHNOLOGY · Cap: $850.42B
DIOD
Diodes Incorporated
$101.06
-10.17%
TECHNOLOGY · Cap: $4.84B
Smart Verdict
WallStSmart Research — data-driven comparison
Advanced Micro Devices Inc generates 2308% more annual revenue ($37.45B vs $1.56B). AMD leads profitability with a 13.4% profit margin vs 5.5%. DIOD appears more attractively valued with a PEG of 0.93. AMD earns a higher WallStSmart Score of 61/100 (C+).
AMD
Buy61
out of 100
Grade: C+
DIOD
Buy60
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AMD.
Margin of Safety
-16.5%
Fair Value
$66.97
Current Price
$101.06
$34.09 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Revenue surging 37.8% year-over-year
Earnings expanding 91.2% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Generating 2.6B in free cash flow
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Reasonable price relative to book value
Revenue surging 22.1% year-over-year
Earnings expanding 24.1% YoY
Areas to Watch
Trading at 11.8x book value
ROE of 7.8% — below average capital efficiency
Premium valuation, high expectations priced in
ROE of 4.6% — below average capital efficiency
5.5% margin — thin
Operating margin of 4.9%
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : AMD
The strongest argument for AMD centers on Market Cap, Revenue Growth, EPS Growth. Revenue growth of 37.8% demonstrates continued momentum. PEG of 1.23 suggests the stock is reasonably priced for its growth.
Bull Case : DIOD
The strongest argument for DIOD centers on Debt/Equity, Altman Z-Score, PEG Ratio. Revenue growth of 22.1% demonstrates continued momentum. PEG of 0.93 suggests the stock is reasonably priced for its growth.
Bear Case : AMD
The primary concerns for AMD are Price/Book, Return on Equity, P/E Ratio. A P/E of 172.7x leaves little room for execution misses.
Bear Case : DIOD
The primary concerns for DIOD are Return on Equity, Profit Margin, Operating Margin. A P/E of 56.9x leaves little room for execution misses.
Key Dynamics to Monitor
AMD carries more volatility with a beta of 2.40 — expect wider price swings.
AMD is growing revenue faster at 37.8% — sustainability is the question.
AMD generates stronger free cash flow (2.6B), providing more financial flexibility.
Monitor SEMICONDUCTORS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
AMD scores higher overall (61/100 vs 60/100) and 37.8% revenue growth. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
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.
Visit Website →Diodes Incorporated
TECHNOLOGY · SEMICONDUCTORS · USA
Diodes Incorporated designs, manufactures and supplies standard products for specific applications in the discrete, logic, analog and mixed-signal semiconductor markets worldwide. The company is headquartered in Plano, Texas.
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