AMD reported first-quarter revenue of $10.25 billion, up 38% year over year and above the high end of guidance. AMD expects June-quarter revenue to be $11.2 billion at the midpoint, up 45% year over year and above the FactSet consensus estimate of $10.5 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
|
NVDA
|
INTC
|
|---|---|---|---|
Price/Earnings (Normalized) | 103.82 | 35.08 | 187.79 |
Price/Book Value | 12.03 | 25.38 | 4.83 |
Price/Sales | 20.85 | 19.77 | 9.39 |
Price/Cash Flow | 80.63 | 34.16 | 37.56 |
|
Metric
|
AMD
|
NVDA
|
INTC
|
|---|---|---|---|
Quick Ratio | 1.75 | 2.76 | 1.37 |
Current Ratio | 2.72 | 3.44 | 2.31 |
Interest Coverage | 32.78 | 628.92 | −1.75 |
|
Metric
|
AMD
|
NVDA
|
INTC
|
|---|---|---|---|
Return on Assets (Normalized) | 9.91% | 79.83% | 1.41% |
Return on Equity (Normalized) | 12.31% | 108.79% | 2.68% |
Return on Invested Capital (Normalized) | 11.45% | 99.20% | 1.71% |
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| NVIDIA Corp
NVDA
| Dgwcrpmsh | Lmmk | $5T | |||
| Taiwan Semiconductor Manufacturing Co Ltd ADR
TSM
| Ltrwrcjdm | Txvm | $2T | |||
| Broadcom Inc
AVGO
| Cctbdvpcz | Xrd | $2T | |||
| Micron Technology Inc
MU
| Wwfmlcmf | Yzstr | $1T | |||
| Intel Corp
INTC
| Dgfvvwvf | Kkxn | $542B | |||
| ARM Holdings PLC ADR
ARM
| Lmkvpflqr | Hvnc | $407B | |||
| Texas Instruments Inc
TXN
| Dyfkztgxj | Dwmn | $263B | |||
| Marvell Technology Inc
MRVL
| Fgjrlpry | Xdbnq | $245B | |||
| Qualcomm Inc
QCOM
| Rnlxnwrv | Lzxmd | $217B |
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United States