Advanced Micro Devices Inc (AMD)vsZeta Global Holdings Corp (ZETA)
AMD
Advanced Micro Devices Inc
$559.82
+2.70%
TECHNOLOGY · Cap: $842.57B
ZETA
Zeta Global Holdings Corp
$30.23
-0.46%
TECHNOLOGY · Cap: $7.81B
Smart Verdict
WallStSmart Research — data-driven comparison
Advanced Micro Devices Inc generates 2529% more annual revenue ($41.31B vs $1.57B). AMD leads profitability with a 15.6% profit margin vs -0.1%. AMD appears more attractively valued with a PEG of 0.51. AMD earns a higher WallStSmart Score of 69/100 (B-).
AMD
Strong Buy69
out of 100
Grade: B-
ZETA
Hold41
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AMD.
Margin of Safety
-60.8%
Fair Value
$18.88
Current Price
$30.23
$11.35 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Revenue surging 50.1% year-over-year
Earnings expanding 159.5% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Revenue surging 43.5% year-over-year
Conservative balance sheet, low leverage
Growing faster than its price suggests
Areas to Watch
Trading at 13.6x book value
Premium valuation, high expectations priced in
Trading at 8.2x book value
Operating margin of 3.8%
Weak financial health signals
ROE of -2.6% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : AMD
The strongest argument for AMD centers on Market Cap, Revenue Growth, EPS Growth. Profitability is solid with margins at 15.6% and operating margin at 17.2%. Revenue growth of 50.1% demonstrates continued momentum.
Bull Case : ZETA
The strongest argument for ZETA centers on Revenue Growth, Debt/Equity, PEG Ratio. Revenue growth of 43.5% demonstrates continued momentum. PEG of 0.94 suggests the stock is reasonably priced for its growth.
Bear Case : AMD
The primary concerns for AMD are Price/Book, P/E Ratio. A P/E of 128.1x leaves little room for execution misses.
Bear Case : ZETA
The primary concerns for ZETA are Price/Book, Operating Margin, Piotroski F-Score.
Key Dynamics to Monitor
AMD profiles as a growth stock while ZETA is a hypergrowth play — different risk/reward profiles.
AMD carries more volatility with a beta of 2.48 — expect wider price swings.
AMD is growing revenue faster at 50.1% — sustainability is the question.
AMD generates stronger free cash flow (1.6B), providing more financial flexibility.
Bottom Line
AMD scores higher overall (69/100 vs 41/100), backed by strong 15.6% margins and 50.1% 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 →Zeta Global Holdings Corp
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Zeta Global Holdings Corp. (Ticker: ZETA) is a U.S. technology company that operates an AI-powered, data-driven marketing cloud platform designed to help enterprises understand, acquire, grow, and retain customers. Its software combines consumer intelligence with marketing automation tools—using advanced analytics and machine learning to deliver personalized campaigns across channels like email, social media, web, video, and more. Founded in 2007 and headquartered in New York, it serves clients across various industries and is traded on the New York Stock Exchange under the ticker ZETA.
Visit Website →Compare with Other SEMICONDUCTORS Stocks
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