AMD reported third-quarter revenue of $13.4 billion, up 45% year over year and ahead of guidance of $13.0 billion. AMD expects fourth-quarter revenue of $17.0 billion, up 66% year over year and ahead of FactSet consensus estimates of $16.3 billion.
AI offers a massive opportunity to GPU makers, and while AMD lags industry leader Nvidia, we see plenty of room in the AI market for AMD.
AMD will need to improve its software capabilities to make a dent in Nvidia’s AI dominance, as Nvidia is strong in not only GPUs but also associated AI software tools.
Metric | AMD | INTC | NVDA |
|---|---|---|---|
Price/Earnings (Normalized) | 76.87 | 103.58 | 26.62 |
Price/Book Value | 10.77 | 2.60 | 19.68 |
Price/Sales | 16.35 | 4.76 | 15.03 |
Price/Cash Flow | 53.67 | 14.07 | 26.00 |
Metric | AMD | INTC | NVDA |
|---|---|---|---|
Quick Ratio | 1.72 | 1.55 | 2.92 |
Current Ratio | 2.72 | 2.21 | 4.59 |
Interest Coverage | 46.83 | −8.99 | 492.39 |
Metric | AMD | INTC | NVDA |
|---|---|---|---|
Return on Assets (Normalized) | 10.63% | 5.80% | 78.47% |
Return on Equity (Normalized) | 13.55% | 11.41% | 106.66% |
Return on Invested Capital (Normalized) | 12.53% | 7.13% | 95.82% |
1-Day Chart | Name | Price | Morningstar Rating for Stocks | Capital Allocation | Economic Moat | Market Cap |
|---|---|---|---|---|---|---|
| NVIDIA Corp NVDA | LOCK|nd<X>Mty | LOCK|HM | $5T | |||
| Taiwan Semiconductor Manufacturing Co Ltd ADR TSM | LOCK|bNHfWc | LOCK|Cy? | $2T | |||
| Broadcom Inc AVGO | LOCK|#^?QgYb | LOCK|!# | $1T | |||
| Micron Technology Inc MU | LOCK|w$@jg^! | LOCK|gG@ | $781B | |||
| SK hynix Inc ADR SKHY | LOCK|&fv&&M | LOCK|Pr | $588B | |||
| Intel Corp INTC | LOCK|w??H<x | LOCK|XWZ | $299B | |||
| Texas Instruments Inc TXN | LOCK|^Vx&zWYs | LOCK|qr> | $254B | |||
| ARM Holdings PLC ADR ARM | LOCK|ykYbN^ | LOCK|RYm | $187B | |||
| Qualcomm Inc QCOM | LOCK|<dc&>C$ | LOCK|&Pz> | $177B |
United States