WallStSmart

Arteris Inc (AIP)vsAdvanced Micro Devices Inc (AMD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Advanced Micro Devices Inc generates 48978% more annual revenue ($34.64B vs $70.58M). AMD leads profitability with a 12.5% profit margin vs -49.2%. AMD earns a higher WallStSmart Score of 65/100 (B-).

AIP

Avoid

27

out of 100

Grade: F

Growth: 7.3Profit: 2.0Value: 5.0Quality: 5.5
Piotroski: 5/9Altman Z: -2.33

AMD

Strong Buy

65

out of 100

Grade: B-

Growth: 7.3Profit: 6.0Value: 4.7Quality: 9.0
Piotroski: 6/9Altman Z: 3.74
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for AIP.

AMDSignificantly Overvalued (-80.3%)

Margin of Safety

-80.3%

Fair Value

$122.15

Current Price

$220.27

$98.12 premium

UndervaluedFair: $122.15Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AIP2 strengths · Avg: 10.0/10
Revenue GrowthGrowth
30.0%10/10

Revenue surging 30.0% year-over-year

Debt/EquityHealth
-0.6210/10

Conservative balance sheet, low leverage

AMD6 strengths · Avg: 9.3/10
Market CapQuality
$334.84B10/10

Mega-cap, among the largest globally

Revenue GrowthGrowth
34.1%10/10

Revenue surging 34.1% year-over-year

Debt/EquityHealth
0.0710/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
3.7410/10

Safe zone — low bankruptcy risk

PEG RatioValuation
0.608/10

Growing faster than its price suggests

Free Cash FlowQuality
$2.38B8/10

Generating 2.4B in free cash flow

Areas to Watch

AIP4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$688.37M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-13.7%2/10

ROE of -13.7% — below average capital efficiency

Altman Z-ScoreHealth
-2.332/10

Distress zone — elevated risk

AMD3 concerns · Avg: 3.0/10
EPS GrowthGrowth
2.2%4/10

2.2% earnings growth

Return on EquityProfitability
7.1%3/10

ROE of 7.1% — below average capital efficiency

P/E RatioValuation
78.7x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : AIP

The strongest argument for AIP centers on Revenue Growth, Debt/Equity. Revenue growth of 30.0% demonstrates continued momentum.

Bull Case : AMD

The strongest argument for AMD centers on Market Cap, Revenue Growth, Debt/Equity. Revenue growth of 34.1% demonstrates continued momentum. PEG of 0.60 suggests the stock is reasonably priced for its growth.

Bear Case : AIP

The primary concerns for AIP are EPS Growth, Market Cap, Return on Equity.

Bear Case : AMD

The primary concerns for AMD are EPS Growth, Return on Equity, P/E Ratio. A P/E of 78.7x leaves little room for execution misses.

Key Dynamics to Monitor

AMD carries more volatility with a beta of 2.02 — expect wider price swings.

AMD is growing revenue faster at 34.1% — sustainability is the question.

AMD generates stronger free cash flow (2.4B), providing more financial flexibility.

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

Bottom Line

AMD scores higher overall (65/100 vs 27/100) and 34.1% revenue growth. Both earn "Strong 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 sector, specializing in interconnect IP solutions that are vital for the design of system-on-chip (SoC) architectures. By streamlining communication between chips, Arteris significantly enhances data processing performance, catering to an expansive clientele in the rapidly evolving electronics market. The company boasts a robust product portfolio and prioritizes innovation, positioning itself to meet the rising complexity and performance expectations of next-generation chip designs. Through strategic partnerships, Arteris strengthens its competitive footprint, presenting considerable opportunities for sustained growth within the dynamic semiconductor industry.

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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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