WallStSmart

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

VS

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

Avoid

27

out of 100

Grade: F

Growth: 7.3Profit: 2.0Value: 5.0Quality: 3.0
Piotroski: 5/9Altman Z: -2.33

AMD

Buy

61

out of 100

Grade: C+

Growth: 9.3Profit: 5.5Value: 4.3Quality: 9.0
Piotroski: 6/9Altman Z: 3.74

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AIP1 strengths · Avg: 10.0/10
Revenue GrowthGrowth
38.7%10/10

Revenue surging 38.7% year-over-year

AMD6 strengths · Avg: 9.7/10
Market CapQuality
$850.42B10/10

Mega-cap, among the largest globally

Revenue GrowthGrowth
37.8%10/10

Revenue surging 37.8% year-over-year

EPS GrowthGrowth
91.2%10/10

Earnings expanding 91.2% YoY

Debt/EquityHealth
0.0610/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
3.7410/10

Safe zone — low bankruptcy risk

Free Cash FlowQuality
$2.57B8/10

Generating 2.6B 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
$1.72B3/10

Smaller company, higher risk/reward

Price/BookValuation
571.3x2/10

Trading at 571.3x book value

Return on EquityProfitability
-1370.0%2/10

ROE of -1370.0% — below average capital efficiency

AMD3 concerns · Avg: 3.0/10
Price/BookValuation
11.8x4/10

Trading at 11.8x book value

Return on EquityProfitability
7.8%3/10

ROE of 7.8% — below average capital efficiency

P/E RatioValuation
172.7x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : AIP

The strongest argument for AIP centers on Revenue Growth. 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 1.23 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 172.7x 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 2.40 — 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 optimize communication efficiency within system-on-chip (SoC) architectures. With a strong focus on addressing the increasing complexity and performance requirements of next-generation chip designs, the company offers a comprehensive product portfolio tailored for a diverse set of clients in the rapidly evolving electronics market. Arteris fosters strategic partnerships that not only enhance its competitive edge but also unlock new growth avenues in an increasingly dynamic and demanding semiconductor landscape.

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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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