WallStSmart

Advanced Micro Devices Inc (AMD)vsASE Industrial Holding Co Ltd ADR (ASX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

ASE Industrial Holding Co Ltd ADR generates 1622% more annual revenue ($711.21B vs $41.31B). AMD leads profitability with a 15.6% profit margin vs 8.6%. AMD appears more attractively valued with a PEG of 0.51. AMD earns a higher WallStSmart Score of 69/100 (B-).

AMD

Strong Buy

69

out of 100

Grade: B-

Growth: 9.3Profit: 7.0Value: 5.0Quality: 9.0
Piotroski: 6/9Altman Z: 3.74

ASX

Buy

58

out of 100

Grade: C

Growth: 6.7Profit: 6.5Value: 3.3Quality: 5.5
Piotroski: 4/9Altman Z: 1.65
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for AMD.

ASXFair Value (-3.0%)

Margin of Safety

-3.0%

Fair Value

$38.31

Current Price

$39.47

$1.16 premium

UndervaluedFair: $38.31Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AMD6 strengths · Avg: 9.7/10
Market CapQuality
$842.57B10/10

Mega-cap, among the largest globally

Revenue GrowthGrowth
50.1%10/10

Revenue surging 50.1% year-over-year

EPS GrowthGrowth
159.5%10/10

Earnings expanding 159.5% YoY

Debt/EquityHealth
0.0610/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
3.7410/10

Safe zone — low bankruptcy risk

PEG RatioValuation
0.518/10

Growing faster than its price suggests

ASX3 strengths · Avg: 9.0/10
EPS GrowthGrowth
171.2%10/10

Earnings expanding 171.2% YoY

Market CapQuality
$103.78B9/10

Large-cap with strong market position

Revenue GrowthGrowth
26.7%8/10

Revenue surging 26.7% year-over-year

Areas to Watch

AMD2 concerns · Avg: 3.0/10
Price/BookValuation
12.5x4/10

Trading at 12.5x book value

P/E RatioValuation
128.1x2/10

Premium valuation, high expectations priced in

ASX4 concerns · Avg: 2.5/10
Altman Z-ScoreHealth
1.654/10

Distress zone — elevated risk

PEG RatioValuation
4.962/10

Expensive relative to growth rate

P/E RatioValuation
49.8x2/10

Premium valuation, high expectations priced in

Free Cash FlowQuality
$-32.84B2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : AMD

The strongest argument for AMD centers on Market Cap, Revenue Growth, EPS Growth. Profitability is solid with margins at 15.6% and operating margin at 17.2%. Revenue growth of 50.1% demonstrates continued momentum.

Bull Case : ASX

The strongest argument for ASX centers on EPS Growth, Market Cap, Revenue Growth. Revenue growth of 26.7% demonstrates continued momentum.

Bear Case : AMD

The primary concerns for AMD are Price/Book, P/E Ratio. A P/E of 128.1x leaves little room for execution misses.

Bear Case : ASX

The primary concerns for ASX are Altman Z-Score, PEG Ratio, P/E Ratio. A P/E of 49.8x leaves little room for execution misses.

Key Dynamics to Monitor

AMD carries more volatility with a beta of 2.48 — expect wider price swings.

AMD is growing revenue faster at 50.1% — sustainability is the question.

AMD generates stronger free cash flow (1.6B), providing more financial flexibility.

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

Bottom Line

AMD scores higher overall (69/100 vs 58/100), backed by strong 15.6% margins and 50.1% 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.

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ASE Industrial Holding Co Ltd ADR

TECHNOLOGY · SEMICONDUCTORS · USA

ASE Industrial Holding Co Ltd ADR is a premier semiconductor manufacturing services provider based in Taiwan, renowned for its advanced assembly and testing solutions, especially in innovative packaging technologies. The company caters to diverse sectors, including telecommunications, consumer electronics, and automotive, thus playing a vital role in the global electronics supply chain. With a strong emphasis on research and development, ASE is committed to innovation and high-quality service delivery, making it well-equipped to meet shifting market needs and seize new opportunities in the rapidly evolving technology landscape. Its operational excellence and strategic positioning enhance its potential for sustained growth in the semiconductor industry.

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