WallStSmart

Advanced Micro Devices Inc (AMD)vsMicrochip Technology Inc (MCHP)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Advanced Micro Devices Inc generates 692% more annual revenue ($34.64B vs $4.37B). AMD leads profitability with a 12.5% profit margin vs -1.6%. AMD appears more attractively valued with a PEG of 0.60. AMD earns a higher WallStSmart Score of 65/100 (B-).

AMD

Strong Buy

65

out of 100

Grade: B-

Growth: 9.3Profit: 6.0Value: 4.7Quality: 9.0
Piotroski: 6/9Altman Z: 3.74

MCHP

Hold

42

out of 100

Grade: D

Growth: 4.0Profit: 5.0Value: 6.7Quality: 7.0
Piotroski: 3/9Altman Z: 1.53
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AMDSignificantly Overvalued (-64.2%)

Margin of Safety

-64.2%

Fair Value

$122.62

Current Price

$201.33

$78.71 premium

UndervaluedFair: $122.62Overvalued

Intrinsic value data unavailable for MCHP.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AMD6 strengths · Avg: 9.7/10
Market CapQuality
$328.25B10/10

Mega-cap, among the largest globally

Revenue GrowthGrowth
34.1%10/10

Revenue surging 34.1% year-over-year

EPS GrowthGrowth
217.1%10/10

Earnings expanding 217.1% YoY

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

MCHP2 strengths · Avg: 8.0/10
PEG RatioValuation
0.788/10

Growing faster than its price suggests

Revenue GrowthGrowth
15.6%8/10

15.6% revenue growth

Areas to Watch

AMD2 concerns · Avg: 2.5/10
Return on EquityProfitability
7.1%3/10

ROE of 7.1% — below average capital efficiency

P/E RatioValuation
76.8x2/10

Premium valuation, high expectations priced in

MCHP4 concerns · Avg: 2.8/10
Altman Z-ScoreHealth
1.534/10

Distress zone — elevated risk

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-109.0%2/10

ROE of -109.0% — below average capital efficiency

EPS GrowthGrowth
-81.6%2/10

Earnings declined 81.6%

Comparative Analysis Report

WallStSmart Research

Bull 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 : MCHP

The strongest argument for MCHP centers on PEG Ratio, Revenue Growth. Revenue growth of 15.6% demonstrates continued momentum. PEG of 0.78 suggests the stock is reasonably priced for its growth.

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 : MCHP

The primary concerns for MCHP are Altman Z-Score, Piotroski F-Score, Return on Equity.

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 42/100) 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.

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Microchip Technology Inc

TECHNOLOGY · SEMICONDUCTORS · USA

Microchip Technology Inc. is a publicly-listed American corporation that manufactures microcontroller, mixed-signal, analog and Flash-IP integrated circuits.

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