Advanced Micro Devices Inc (AMD)vsSkywater Technology Inc (SKYT)
AMD
Advanced Micro Devices Inc
$220.27
+7.26%
TECHNOLOGY · Cap: $334.84B
SKYT
Skywater Technology Inc
$28.83
-1.27%
TECHNOLOGY · Cap: $1.42B
Smart Verdict
WallStSmart Research — data-driven comparison
Advanced Micro Devices Inc generates 7734% more annual revenue ($34.64B vs $442.14M). SKYT leads profitability with a 26.9% profit margin vs 12.5%. SKYT trades at a lower P/E of 12.0x. AMD earns a higher WallStSmart Score of 65/100 (B-).
AMD
Strong Buy65
out of 100
Grade: B-
SKYT
Buy60
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-80.3%
Fair Value
$122.15
Current Price
$220.27
$98.12 premium
Margin of Safety
+75.1%
Fair Value
$114.19
Current Price
$28.83
$85.36 discount
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
Attractively priced relative to earnings
Every $100 of equity generates 96 in profit
Revenue surging 126.6% year-over-year
Earnings expanding 97.3% YoY
Keeps 27 of every $100 in revenue as profit
Areas to Watch
2.2% earnings growth
ROE of 7.1% — below average capital efficiency
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
Elevated debt levels
Negative free cash flow — burning cash
Distress zone — elevated risk
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 : SKYT
The strongest argument for SKYT centers on P/E Ratio, Return on Equity, Revenue Growth. Profitability is solid with margins at 26.9% and operating margin at -1.8%. Revenue growth of 126.6% 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 : SKYT
The primary concerns for SKYT are Market Cap, Debt/Equity, Free Cash Flow.
Key Dynamics to Monitor
SKYT carries more volatility with a beta of 3.52 — expect wider price swings.
SKYT is growing revenue faster at 126.6% — 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 60/100) and 34.1% revenue growth. SKYT offers better value entry with a 75.1% margin of safety. Both earn "Strong 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.
Visit Website →Skywater Technology Inc
TECHNOLOGY · SEMICONDUCTORS · USA
SkyWater Technology, Inc. manufactures integrated circuits. The company is headquartered in Bloomington, Minnesota.
Visit Website →Compare with Other SEMICONDUCTORS Stocks
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