WallStSmart

Advanced Micro Devices Inc (AMD)vsnLIGHT Inc (LASR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Advanced Micro Devices Inc generates 13155% more annual revenue ($34.64B vs $261.33M). AMD leads profitability with a 12.5% profit margin vs -9.0%. AMD earns a higher WallStSmart Score of 65/100 (B-).

AMD

Strong Buy

65

out of 100

Grade: B-

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

LASR

Avoid

30

out of 100

Grade: F

Growth: 6.0Profit: 2.0Value: 5.0Quality: 5.0
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

Intrinsic value data unavailable for LASR.

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

LASR1 strengths · Avg: 10.0/10
Revenue GrowthGrowth
71.3%10/10

Revenue surging 71.3% year-over-year

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

LASR4 concerns · Avg: 2.8/10
Price/BookValuation
16.2x4/10

Trading at 16.2x book value

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Return on EquityProfitability
-10.6%2/10

ROE of -10.6% — below average capital efficiency

Profit MarginProfitability
-9.0%1/10

Currently unprofitable

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 : LASR

The strongest argument for LASR centers on Revenue Growth. Revenue growth of 71.3% demonstrates continued momentum.

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 : LASR

The primary concerns for LASR are Price/Book, EPS Growth, Return on Equity.

Key Dynamics to Monitor

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

LASR carries more volatility with a beta of 2.34 — expect wider price swings.

LASR is growing revenue faster at 71.3% — 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 30/100) and 34.1% 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.

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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nLIGHT Inc

TECHNOLOGY · SEMICONDUCTORS · USA

nLIGHT, Inc. designs, develops, manufactures and sells fiber and semiconductor lasers for industrial, microfabrication, aerospace and defense applications. The company is headquartered in Vancouver, Washington.

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