WallStSmart

Advanced Micro Devices Inc (AMD)vsLattice Semiconductor Corporation (LSCC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Advanced Micro Devices Inc generates 6520% more annual revenue ($34.64B vs $523.26M). AMD leads profitability with a 12.5% profit margin vs 0.6%. LSCC appears more attractively valued with a PEG of 0.59. 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

LSCC

Hold

41

out of 100

Grade: D

Growth: 4.0Profit: 4.0Value: 4.7Quality: 8.5
Piotroski: 3/9Altman Z: 3.85
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
LSCCSignificantly Overvalued (-75450.0%)

Margin of Safety

-75450.0%

Fair Value

$0.14

Current Price

$100.72

$100.58 premium

UndervaluedFair: $0.14Overvalued

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

LSCC4 strengths · Avg: 8.8/10
Altman Z-ScoreHealth
3.8510/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.119/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.598/10

Growing faster than its price suggests

Revenue GrowthGrowth
24.2%8/10

Revenue surging 24.2% 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

LSCC4 concerns · Avg: 3.3/10
Price/BookValuation
19.3x4/10

Trading at 19.3x book value

Return on EquityProfitability
0.4%3/10

ROE of 0.4% — below average capital efficiency

Profit MarginProfitability
0.6%3/10

0.6% margin — thin

Operating MarginProfitability
1.8%3/10

Operating margin of 1.8%

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 : LSCC

The strongest argument for LSCC centers on Altman Z-Score, Debt/Equity, PEG Ratio. Revenue growth of 24.2% demonstrates continued momentum. PEG of 0.59 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 : LSCC

The primary concerns for LSCC are Price/Book, Return on Equity, Profit Margin. A P/E of 4923.5x leaves little room for execution misses. Thin 0.6% margins leave little buffer for downturns.

Key Dynamics to Monitor

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.

Monitor SEMICONDUCTORS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

AMD scores higher overall (65/100 vs 41/100) and 34.1% revenue growth. Both earn "Strong Buy" and "Hold" 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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Lattice Semiconductor Corporation

TECHNOLOGY · SEMICONDUCTORS · USA

Lattice Semiconductor Corporation, develops and sells semiconductor products in Asia, Europe and America. The company is headquartered in Hillsboro, Oregon.

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