Advanced Micro Devices Inc (AMD)vsOzon Holdings PLC (OZON)
AMD
Advanced Micro Devices Inc
$220.27
-7.49%
TECHNOLOGY · Cap: $334.84B
OZON
Ozon Holdings PLC
$11.60
0.00%
TECHNOLOGY · Cap: $2.42B
Smart Verdict
WallStSmart Research — data-driven comparison
Ozon Holdings PLC generates 786% more annual revenue ($306.79B vs $34.64B). AMD leads profitability with a 12.5% profit margin vs -9.3%. AMD earns a higher WallStSmart Score of 65/100 (B-).
AMD
Strong Buy65
out of 100
Grade: B-
OZON
Hold39
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-80.3%
Fair Value
$122.15
Current Price
$220.27
$98.12 premium
Intrinsic value data unavailable for OZON.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Revenue surging 34.1% year-over-year
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Generating 2.4B in free cash flow
Revenue surging 46.7% year-over-year
Generating 60.7B in free cash flow
Areas to Watch
2.2% earnings growth
ROE of 7.1% — below average capital efficiency
Premium valuation, high expectations priced in
0.0% earnings growth
ROE of -6.7% — below average capital efficiency
Currently unprofitable
Operating margin of -6.0%
Comparative Analysis Report
WallStSmart ResearchBull 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 : OZON
The strongest argument for OZON centers on Revenue Growth, Free Cash Flow. Revenue growth of 46.7% 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 : OZON
The primary concerns for OZON are EPS Growth, Return on Equity, Profit Margin.
Key Dynamics to Monitor
AMD profiles as a growth stock while OZON is a hypergrowth play — different risk/reward profiles.
AMD carries more volatility with a beta of 2.02 — expect wider price swings.
OZON is growing revenue faster at 46.7% — sustainability is the question.
OZON generates stronger free cash flow (60.7B), providing more financial flexibility.
Bottom Line
AMD scores higher overall (65/100 vs 39/100) 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.
Visit Website →Ozon Holdings PLC
TECHNOLOGY · SOFTWARE & IT SERVICES · USA
Ozon Holdings PLC, is an Internet retailer of multi-category consumer products for the general public, primarily in the Russian Federation. The company is headquartered in Nicosia, Cyprus.
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