WallStSmart

Advanced Micro Devices Inc (AMD)vsRichardson Electronics Ltd (RELL)

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Smart Verdict

WallStSmart Research — data-driven comparison

Advanced Micro Devices Inc generates 16067% more annual revenue ($34.64B vs $214.26M). AMD leads profitability with a 12.5% profit margin vs 1.8%. AMD appears more attractively valued with a PEG of 1.05. 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

RELL

Buy

55

out of 100

Grade: C-

Growth: 5.3Profit: 4.0Value: 6.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for AMD.

RELLUndervalued (+30.1%)

Margin of Safety

+30.1%

Fair Value

$20.60

Current Price

$13.75

$6.85 discount

UndervaluedFair: $20.60Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AMD6 strengths · Avg: 9.7/10
Market CapQuality
$577.96B10/10

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

RELL2 strengths · Avg: 10.0/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

EPS GrowthGrowth
221.1%10/10

Earnings expanding 221.1% YoY

Areas to Watch

AMD3 concerns · Avg: 3.0/10
Price/BookValuation
9.2x4/10

Trading at 9.2x book value

Return on EquityProfitability
7.1%3/10

ROE of 7.1% — below average capital efficiency

P/E RatioValuation
135.3x2/10

Premium valuation, high expectations priced in

RELL4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
3.1%4/10

3.1% revenue growth

Market CapQuality
$206.27M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
2.4%3/10

ROE of 2.4% — below average capital efficiency

Profit MarginProfitability
1.8%3/10

1.8% margin — thin

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 1.05 suggests the stock is reasonably priced for its growth.

Bull Case : RELL

The strongest argument for RELL centers on Price/Book, EPS Growth. PEG of 1.47 suggests the stock is reasonably priced for its growth.

Bear Case : AMD

The primary concerns for AMD are Price/Book, Return on Equity, P/E Ratio. A P/E of 135.3x leaves little room for execution misses.

Bear Case : RELL

The primary concerns for RELL are Revenue Growth, Market Cap, Return on Equity. A P/E of 52.5x leaves little room for execution misses. Thin 1.8% margins leave little buffer for downturns.

Key Dynamics to Monitor

AMD profiles as a growth stock while RELL is a value play — different risk/reward profiles.

AMD carries more volatility with a beta of 1.96 — 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.

Bottom Line

AMD scores higher overall (63/100 vs 55/100) and 34.1% revenue growth. RELL offers better value entry with a 30.1% margin of safety. Both earn "Buy" and "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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Richardson Electronics Ltd

TECHNOLOGY · ELECTRONIC COMPONENTS · USA

Richardson Electronics, Ltd. is engaged in microwave and power technologies, custom display solutions, and healthcare equipment businesses in North America, Asia Pacific, Europe, and Latin America. The company is headquartered in LaFox, Illinois.

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