Advanced Micro Devices Inc (AMD)vsCEVA Inc (CEVA)
AMD
Advanced Micro Devices Inc
$220.27
+7.26%
TECHNOLOGY · Cap: $334.84B
CEVA
CEVA Inc
$19.09
+1.33%
TECHNOLOGY · Cap: $515.39M
Smart Verdict
WallStSmart Research — data-driven comparison
Advanced Micro Devices Inc generates 31506% more annual revenue ($34.64B vs $109.60M). AMD leads profitability with a 12.5% profit margin vs -9.7%. 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-
CEVA
Hold46
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-80.3%
Fair Value
$122.15
Current Price
$220.27
$98.12 premium
Intrinsic value data unavailable for CEVA.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Revenue surging 34.1% year-over-year
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Generating 2.4B in free cash flow
Earnings expanding 95.9% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Areas to Watch
2.2% earnings growth
ROE of 7.1% — below average capital efficiency
Premium valuation, high expectations priced in
Expensive relative to growth rate
Smaller company, higher risk/reward
Weak financial health signals
ROE of -3.5% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : CEVA
The strongest argument for CEVA centers on EPS Growth, Debt/Equity, Altman Z-Score.
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.
Bear Case : CEVA
The primary concerns for CEVA are PEG Ratio, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
AMD profiles as a growth stock while CEVA is a turnaround play — different risk/reward profiles.
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.
Bottom Line
AMD scores higher overall (65/100 vs 46/100) and 34.1% revenue growth. Both earn "Strong Buy" and "Hold" 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 →CEVA Inc
TECHNOLOGY · SEMICONDUCTORS · USA
CEVA Inc is a leading licensor of innovative signal processing and artificial intelligence (AI) technologies, serving vital sectors such as mobile, automotive, and the Internet of Things (IoT). The company specializes in providing advanced digital signal processing (DSP) cores and software solutions that enable manufacturers to integrate sophisticated features, including audio processing, voice recognition, and computer vision into their products. With a strong emphasis on research and development, CEVA is well-positioned to capitalize on the growing demand for scalable and efficient AI technologies in an increasingly digital world. Its extensive network of partners and a robust intellectual property portfolio further bolster CEVA's competitive advantage in the semiconductor industry, reinforcing its status as a pivotal player in driving technological advancement.
Visit Website →Compare with Other SEMICONDUCTORS Stocks
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