WallStSmart

Advanced Micro Devices Inc (AMD)vsMonolithic Power Systems Inc (MPWR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Advanced Micro Devices Inc generates 1167% more annual revenue ($37.45B vs $2.96B). MPWR leads profitability with a 23.0% profit margin vs 13.4%. AMD appears more attractively valued with a PEG of 1.05. MPWR earns a higher WallStSmart Score of 68/100 (B-).

AMD

Buy

61

out of 100

Grade: C+

Growth: 9.3Profit: 6.0Value: 4.3Quality: 9.0
Piotroski: 6/9Altman Z: 3.74

MPWR

Strong Buy

68

out of 100

Grade: B-

Growth: 8.7Profit: 8.5Value: 3.7Quality: 6.8
Piotroski: 1/9Altman Z: 6.86

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AMD6 strengths · Avg: 9.7/10
Market CapQuality
$666.04B10/10

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
0.0710/10

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

MPWR6 strengths · Avg: 9.0/10
Operating MarginProfitability
30.0%10/10

Strong operational efficiency at 30.0%

Altman Z-ScoreHealth
6.8610/10

Safe zone — low bankruptcy risk

Market CapQuality
$77.43B9/10

Large-cap with strong market position

Profit MarginProfitability
23.0%9/10

Keeps 23 of every $100 in revenue as profit

Revenue GrowthGrowth
26.1%8/10

Revenue surging 26.1% year-over-year

EPS GrowthGrowth
39.5%8/10

Earnings expanding 39.5% YoY

Areas to Watch

AMD2 concerns · Avg: 3.0/10
Price/BookValuation
11.8x4/10

Trading at 11.8x book value

P/E RatioValuation
137.1x2/10

Premium valuation, high expectations priced in

MPWR4 concerns · Avg: 2.8/10
PEG RatioValuation
2.174/10

Expensive relative to growth rate

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

P/E RatioValuation
112.3x2/10

Premium valuation, high expectations priced in

Price/BookValuation
22.1x2/10

Trading at 22.1x book value

Comparative Analysis Report

WallStSmart Research

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 1.05 suggests the stock is reasonably priced for its growth.

Bull Case : MPWR

The strongest argument for MPWR centers on Operating Margin, Altman Z-Score, Market Cap. Profitability is solid with margins at 23.0% and operating margin at 30.0%. Revenue growth of 26.1% demonstrates continued momentum.

Bear Case : AMD

The primary concerns for AMD are Price/Book, P/E Ratio. A P/E of 137.1x leaves little room for execution misses.

Bear Case : MPWR

The primary concerns for MPWR are PEG Ratio, Piotroski F-Score, P/E Ratio. A P/E of 112.3x leaves little room for execution misses.

Key Dynamics to Monitor

AMD carries more volatility with a beta of 2.40 — expect wider price swings.

AMD is growing revenue faster at 37.8% — sustainability is the question.

AMD generates stronger free cash flow (2.6B), providing more financial flexibility.

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

Bottom Line

MPWR scores higher overall (68/100 vs 61/100), backed by strong 23.0% margins and 26.1% 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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Monolithic Power Systems Inc

TECHNOLOGY · SEMICONDUCTORS · USA

Monolithic Power Systems, Inc. is an American, publicly traded company headquartered in Kirkland, Washington. The company provides power circuits for systems found in cloud computing, telecom infrastructures, automotive, industrial applications and consumer applications.

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