WallStSmart

Advanced Micro Devices Inc (AMD)vsSkywater Technology Inc (SKYT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Advanced Micro Devices Inc generates 6816% more annual revenue ($37.45B vs $541.53M). SKYT leads profitability with a 21.0% profit margin vs 13.4%. SKYT trades at a lower P/E of 14.9x. AMD earns a higher WallStSmart Score of 61/100 (C+).

AMD

Buy

61

out of 100

Grade: C+

Growth: 9.3Profit: 5.5Value: 4.3Quality: 9.0
Piotroski: 6/9Altman Z: 3.74

SKYT

Buy

60

out of 100

Grade: C

Growth: 10.0Profit: 5.5Value: 5.0Quality: 3.0
Piotroski: 3/9Altman Z: 0.57
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for AMD.

SKYTSignificantly Overvalued (-24.6%)

Margin of Safety

-24.6%

Fair Value

$22.81

Current Price

$37.95

$15.14 premium

UndervaluedFair: $22.81Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AMD6 strengths · Avg: 9.7/10
Market CapQuality
$850.42B10/10

Mega-cap, among the largest globally

Revenue GrowthGrowth
37.8%10/10

Revenue surging 37.8% year-over-year

EPS GrowthGrowth
91.2%10/10

Earnings expanding 91.2% YoY

Debt/EquityHealth
0.0610/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
3.7410/10

Safe zone — low bankruptcy risk

Free Cash FlowQuality
$2.57B8/10

Generating 2.6B in free cash flow

SKYT5 strengths · Avg: 9.4/10
Return on EquityProfitability
63.2%10/10

Every $100 of equity generates 63 in profit

Revenue GrowthGrowth
162.1%10/10

Revenue surging 162.1% year-over-year

EPS GrowthGrowth
9733.0%10/10

Earnings expanding 9733.0% YoY

Profit MarginProfitability
21.0%9/10

Keeps 21 of every $100 in revenue as profit

P/E RatioValuation
14.9x8/10

Attractively priced relative to earnings

Areas to Watch

AMD3 concerns · Avg: 3.0/10
Price/BookValuation
11.8x4/10

Trading at 11.8x book value

Return on EquityProfitability
7.8%3/10

ROE of 7.8% — below average capital efficiency

P/E RatioValuation
172.7x2/10

Premium valuation, high expectations priced in

SKYT4 concerns · Avg: 3.3/10
Price/BookValuation
10.3x4/10

Trading at 10.3x book value

Market CapQuality
$1.72B3/10

Smaller company, higher risk/reward

Debt/EquityHealth
1.323/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : AMD

The strongest argument for AMD centers on Market Cap, Revenue Growth, EPS Growth. Revenue growth of 37.8% demonstrates continued momentum. PEG of 1.23 suggests the stock is reasonably priced for its growth.

Bull Case : SKYT

The strongest argument for SKYT centers on Return on Equity, Revenue Growth, EPS Growth. Profitability is solid with margins at 21.0% and operating margin at -3.3%. Revenue growth of 162.1% demonstrates continued momentum.

Bear Case : AMD

The primary concerns for AMD are Price/Book, Return on Equity, P/E Ratio. A P/E of 172.7x leaves little room for execution misses.

Bear Case : SKYT

The primary concerns for SKYT are Price/Book, Market Cap, Debt/Equity.

Key Dynamics to Monitor

SKYT carries more volatility with a beta of 3.32 — expect wider price swings.

SKYT is growing revenue faster at 162.1% — sustainability is the question.

AMD generates stronger free cash flow (2.6B), providing more financial flexibility.

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

Bottom Line

AMD scores higher overall (61/100 vs 60/100) and 37.8% revenue growth. 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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Skywater Technology Inc

TECHNOLOGY · SEMICONDUCTORS · USA

SkyWater Technology, Inc. manufactures integrated circuits. The company is headquartered in Bloomington, Minnesota.

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