WallStSmart

Advanced Micro Devices Inc (AMD)vsOracle Corporation (ORCL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Oracle Corporation generates 63% more annual revenue ($67.36B vs $41.31B). ORCL leads profitability with a 25.4% profit margin vs 15.6%. AMD appears more attractively valued with a PEG of 0.51. ORCL earns a higher WallStSmart Score of 76/100 (B+).

AMD

Strong Buy

69

out of 100

Grade: B-

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

ORCL

Strong Buy

76

out of 100

Grade: B+

Growth: 8.0Profit: 9.0Value: 5.3Quality: 3.0
Piotroski: 2/9Altman Z: 0.68
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for AMD.

ORCLSignificantly Overvalued (-42.8%)

Margin of Safety

-42.8%

Fair Value

$105.48

Current Price

$149.16

$43.68 premium

UndervaluedFair: $105.48Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

ORCL6 strengths · Avg: 9.0/10
Market CapQuality
$432.88B10/10

Mega-cap, among the largest globally

Operating MarginProfitability
36.2%10/10

Strong operational efficiency at 36.2%

Return on EquityProfitability
28.3%9/10

Every $100 of equity generates 28 in profit

Profit MarginProfitability
25.4%9/10

Keeps 25 of every $100 in revenue as profit

PEG RatioValuation
0.868/10

Growing faster than its price suggests

Revenue GrowthGrowth
20.6%8/10

Revenue surging 20.6% year-over-year

Areas to Watch

AMD2 concerns · Avg: 3.0/10
Price/BookValuation
15.1x4/10

Trading at 15.1x book value

P/E RatioValuation
128.1x2/10

Premium valuation, high expectations priced in

ORCL4 concerns · Avg: 2.8/10
Price/BookValuation
11.4x4/10

Trading at 11.4x book value

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Free Cash FlowQuality
$-5.40B2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
0.682/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : ORCL

The strongest argument for ORCL centers on Market Cap, Operating Margin, Return on Equity. Profitability is solid with margins at 25.4% and operating margin at 36.2%. Revenue growth of 20.6% demonstrates continued momentum.

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.

Bear Case : ORCL

The primary concerns for ORCL are Price/Book, Piotroski F-Score, Free Cash Flow. Debt-to-equity of 2.34 is elevated, increasing financial risk.

Key Dynamics to Monitor

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.

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

Bottom Line

ORCL scores higher overall (76/100 vs 69/100), backed by strong 25.4% margins and 20.6% revenue growth. Both earn "Strong Buy" and "Strong 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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Oracle Corporation

TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA

Oracle is an American multinational computer technology corporation headquartered in Austin, Texas. The company was formerly headquartered in Redwood Shores, California until December 2020 when it moved its headquarters to Texas. The company sells database software and technology, cloud engineered systems, and enterprise software products, particularly its own brands of database management systems.

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