WallStSmart

Advanced Micro Devices Inc (AMD)vsOuster, Inc. Common Stock (OUST)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Advanced Micro Devices Inc generates 20350% more annual revenue ($34.64B vs $169.38M). AMD leads profitability with a 12.5% profit margin vs -35.6%. AMD earns a higher WallStSmart Score of 63/100 (C+).

AMD

Buy

63

out of 100

Grade: C+

Growth: 9.3Profit: 6.0Value: 4.3Quality: 9.0
Piotroski: 6/9Altman Z: 3.74

OUST

Avoid

25

out of 100

Grade: F

Growth: 8.0Profit: 2.0Value: 6.0Quality: 7.0
Piotroski: 4/9Altman Z: -3.02
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for AMD.

OUSTUndervalued (+29.8%)

Margin of Safety

+29.8%

Fair Value

$26.89

Current Price

$29.39

$2.50 discount

UndervaluedFair: $26.89Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AMD6 strengths · Avg: 9.7/10
Market CapQuality
$556.85B10/10

Mega-cap, among the largest globally

Revenue GrowthGrowth
34.1%10/10

Revenue surging 34.1% year-over-year

EPS GrowthGrowth
217.1%10/10

Earnings expanding 217.1% YoY

Debt/EquityHealth
0.0710/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
3.7410/10

Safe zone — low bankruptcy risk

Free Cash FlowQuality
$2.38B8/10

Generating 2.4B in free cash flow

OUST2 strengths · Avg: 10.0/10
Revenue GrowthGrowth
106.6%10/10

Revenue surging 106.6% year-over-year

Debt/EquityHealth
0.0610/10

Conservative balance sheet, low leverage

Areas to Watch

AMD3 concerns · Avg: 3.0/10
Price/BookValuation
10.9x4/10

Trading at 10.9x book value

Return on EquityProfitability
7.1%3/10

ROE of 7.1% — below average capital efficiency

P/E RatioValuation
138.8x2/10

Premium valuation, high expectations priced in

OUST4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$1.68B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-27.3%2/10

ROE of -27.3% — below average capital efficiency

Free Cash FlowQuality
$-37.18M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : AMD

The strongest argument for AMD centers on Market Cap, Revenue Growth, EPS Growth. Revenue growth of 34.1% demonstrates continued momentum. PEG of 1.07 suggests the stock is reasonably priced for its growth.

Bull Case : OUST

The strongest argument for OUST centers on Revenue Growth, Debt/Equity. Revenue growth of 106.6% demonstrates continued momentum.

Bear Case : AMD

The primary concerns for AMD are Price/Book, Return on Equity, P/E Ratio. A P/E of 138.8x leaves little room for execution misses.

Bear Case : OUST

The primary concerns for OUST are EPS Growth, Market Cap, Return on Equity.

Key Dynamics to Monitor

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

OUST carries more volatility with a beta of 3.06 — expect wider price swings.

OUST is growing revenue faster at 106.6% — sustainability is the question.

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

Bottom Line

AMD scores higher overall (63/100 vs 25/100) and 34.1% revenue growth. OUST offers better value entry with a 29.8% margin of safety. Both earn "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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Ouster, Inc. Common Stock

TECHNOLOGY · ELECTRONIC COMPONENTS · USA

Ouster, Inc. designs and manufactures digital lidar sensors for the industrial automation, intelligent infrastructure, robotics and automotive markets. The company is headquartered in San Francisco, California.

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