Advanced Micro Devices Inc (AMD)vsArm Holdings plc American Depositary Shares (ARM)
AMD
Advanced Micro Devices Inc
$201.33
-1.92%
TECHNOLOGY · Cap: $328.25B
ARM
Arm Holdings plc American Depositary Shares
$132.35
+1.95%
TECHNOLOGY · Cap: $140.56B
Smart Verdict
WallStSmart Research — data-driven comparison
Advanced Micro Devices Inc generates 642% more annual revenue ($34.64B vs $4.67B). ARM leads profitability with a 17.2% profit margin vs 12.5%. AMD appears more attractively valued with a PEG of 0.60. AMD earns a higher WallStSmart Score of 65/100 (B-).
AMD
Strong Buy65
out of 100
Grade: B-
ARM
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-64.2%
Fair Value
$122.62
Current Price
$201.33
$78.71 premium
Margin of Safety
-2356.5%
Fair Value
$5.10
Current Price
$132.35
$127.25 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Revenue surging 34.1% year-over-year
Earnings expanding 217.1% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Safe zone — low bankruptcy risk
Large-cap with strong market position
Revenue surging 26.3% year-over-year
Areas to Watch
ROE of 7.1% — below average capital efficiency
Premium valuation, high expectations priced in
Expensive relative to growth rate
Trading at 18.0x book value
Premium valuation, high expectations priced in
Earnings declined 12.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : AMD
The strongest argument for AMD centers on Market Cap, Revenue Growth, EPS Growth. Revenue growth of 34.1% demonstrates continued momentum. PEG of 0.60 suggests the stock is reasonably priced for its growth.
Bull Case : ARM
The strongest argument for ARM centers on Altman Z-Score, Market Cap, Revenue Growth. Profitability is solid with margins at 17.2% and operating margin at 15.4%. Revenue growth of 26.3% demonstrates continued momentum.
Bear Case : AMD
The primary concerns for AMD are Return on Equity, P/E Ratio. A P/E of 76.8x leaves little room for execution misses.
Bear Case : ARM
The primary concerns for ARM are PEG Ratio, Price/Book, P/E Ratio. A P/E of 176.5x leaves little room for execution misses.
Key Dynamics to Monitor
ARM carries more volatility with a beta of 4.13 — 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 52/100) and 34.1% revenue growth. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
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 →Arm Holdings plc American Depositary Shares
TECHNOLOGY · SEMICONDUCTORS · USA
Arm Holdings plc architects, develops, and licenses central processing unit products and related technologies for semiconductor companies and original equipment manufacturers rely on to develop products.
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