Arteris Inc (AIP)vsAdvanced Micro Devices Inc (AMD)
AIP
Arteris Inc
$26.96
-6.91%
TECHNOLOGY · Cap: $1.58B
AMD
Advanced Micro Devices Inc
$429.56
-5.51%
TECHNOLOGY · Cap: $887.75B
Smart Verdict
WallStSmart Research — data-driven comparison
Advanced Micro Devices Inc generates 48552% more annual revenue ($37.45B vs $76.98M). AMD leads profitability with a 13.4% profit margin vs -44.9%. AMD earns a higher WallStSmart Score of 61/100 (C+).
AIP
Avoid27
out of 100
Grade: F
AMD
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-29.5%
Fair Value
$11.66
Current Price
$26.96
$15.30 premium
Intrinsic value data unavailable for AMD.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 38.7% year-over-year
Mega-cap, among the largest globally
Revenue surging 37.8% year-over-year
Earnings expanding 91.2% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Generating 2.6B in free cash flow
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
Trading at 449.3x book value
ROE of -1370.0% — below average capital efficiency
Trading at 10.9x book value
ROE of 7.8% — below average capital efficiency
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : AIP
The strongest argument for AIP centers on Revenue Growth. Revenue growth of 38.7% demonstrates continued momentum.
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 1.28 suggests the stock is reasonably priced for its growth.
Bear Case : AIP
The primary concerns for AIP are EPS Growth, Market Cap, Price/Book. Debt-to-equity of 2.11 is elevated, increasing financial risk.
Bear Case : AMD
The primary concerns for AMD are Price/Book, Return on Equity, P/E Ratio. A P/E of 181.7x leaves little room for execution misses.
Key Dynamics to Monitor
AIP profiles as a hypergrowth stock while AMD is a growth play — different risk/reward profiles.
AMD carries more volatility with a beta of 2.47 — expect wider price swings.
AIP is growing revenue faster at 38.7% — sustainability is the question.
AMD generates stronger free cash flow (2.6B), providing more financial flexibility.
Bottom Line
AMD scores higher overall (61/100 vs 27/100) and 37.8% revenue growth. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Arteris Inc
TECHNOLOGY · SEMICONDUCTORS · USA
Arteris Inc. (AIP) is a leading innovator in the semiconductor industry, specializing in interconnect IP solutions that enhance communication efficiency in system-on-chip (SoC) architectures. The company addresses the growing complexity and performance demands of modern chip designs, providing a comprehensive product portfolio tailored to meet the needs of a diverse clientele across the electronics market. Through strategic partnerships, Arteris strengthens its competitive position while seizing new growth opportunities, solidifying its role as a crucial enabler of technological advancement in the fast-paced semiconductor landscape.
Visit Website →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 →Compare with Other SEMICONDUCTORS Stocks
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