WallStSmart

Advanced Micro Devices Inc (AMD)vsGlobalfoundries Inc (GFS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Advanced Micro Devices Inc generates 410% more annual revenue ($34.64B vs $6.79B). GFS leads profitability with a 13.0% profit margin vs 12.5%. AMD appears more attractively valued with a PEG of 0.60. GFS earns a higher WallStSmart Score of 65/100 (C+).

AMD

Strong Buy

65

out of 100

Grade: B-

Growth: 7.3Profit: 6.0Value: 4.7Quality: 9.0
Piotroski: 6/9Altman Z: 3.74

GFS

Buy

65

out of 100

Grade: C+

Growth: 5.3Profit: 5.0Value: 10.0Quality: 6.3
Piotroski: 7/9Altman Z: 0.81
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AMDSignificantly Overvalued (-80.3%)

Margin of Safety

-80.3%

Fair Value

$122.15

Current Price

$220.27

$98.12 premium

UndervaluedFair: $122.15Overvalued
GFSUndervalued (+34.5%)

Margin of Safety

+34.5%

Fair Value

$74.41

Current Price

$46.74

$27.67 discount

UndervaluedFair: $74.41Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AMD6 strengths · Avg: 9.3/10
Market CapQuality
$334.84B10/10

Mega-cap, among the largest globally

Revenue GrowthGrowth
34.1%10/10

Revenue surging 34.1% year-over-year

Debt/EquityHealth
0.0710/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
3.7410/10

Safe zone — low bankruptcy risk

PEG RatioValuation
0.608/10

Growing faster than its price suggests

Free Cash FlowQuality
$2.38B8/10

Generating 2.4B in free cash flow

GFS3 strengths · Avg: 8.0/10
PEG RatioValuation
1.008/10

Growing faster than its price suggests

Price/BookValuation
2.2x8/10

Reasonable price relative to book value

EPS GrowthGrowth
37.5%8/10

Earnings expanding 37.5% YoY

Areas to Watch

AMD3 concerns · Avg: 3.0/10
EPS GrowthGrowth
2.2%4/10

2.2% earnings growth

Return on EquityProfitability
7.1%3/10

ROE of 7.1% — below average capital efficiency

P/E RatioValuation
78.7x2/10

Premium valuation, high expectations priced in

GFS4 concerns · Avg: 3.3/10
P/E RatioValuation
29.0x4/10

Moderate valuation

Revenue GrowthGrowth
0.0%4/10

0.0% revenue growth

Return on EquityProfitability
7.8%3/10

ROE of 7.8% — below average capital efficiency

Altman Z-ScoreHealth
0.812/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : AMD

The strongest argument for AMD centers on Market Cap, Revenue Growth, Debt/Equity. Revenue growth of 34.1% demonstrates continued momentum. PEG of 0.60 suggests the stock is reasonably priced for its growth.

Bull Case : GFS

The strongest argument for GFS centers on PEG Ratio, Price/Book, EPS Growth. PEG of 1.00 suggests the stock is reasonably priced for its growth.

Bear Case : AMD

The primary concerns for AMD are EPS Growth, Return on Equity, P/E Ratio. A P/E of 78.7x leaves little room for execution misses.

Bear Case : GFS

The primary concerns for GFS are P/E Ratio, Revenue Growth, Return on Equity.

Key Dynamics to Monitor

AMD profiles as a growth stock while GFS is a value play — different risk/reward profiles.

AMD carries more volatility with a beta of 2.02 — expect wider price swings.

AMD is growing revenue faster at 34.1% — sustainability is the question.

AMD generates stronger free cash flow (2.4B), providing more financial flexibility.

Bottom Line

AMD scores higher overall (65/100 vs 65/100) and 34.1% revenue growth. GFS offers better value entry with a 34.5% margin of safety. Both earn "Strong 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.

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Globalfoundries Inc

TECHNOLOGY · SEMICONDUCTORS · USA

GLOBALFOUNDRIES Inc. is a global semiconductor foundry. The company is headquartered in Malta, New York.

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