Advanced Micro Devices Inc (AMD)vsMACOM Technology Solutions Holdings Inc (MTSI)
AMD
Advanced Micro Devices Inc
$220.27
+7.26%
TECHNOLOGY · Cap: $334.84B
MTSI
MACOM Technology Solutions Holdings Inc
$245.04
+3.29%
TECHNOLOGY · Cap: $17.80B
Smart Verdict
WallStSmart Research — data-driven comparison
Advanced Micro Devices Inc generates 3293% more annual revenue ($34.64B vs $1.02B). MTSI leads profitability with a 15.9% profit margin vs 12.5%. AMD appears more attractively valued with a PEG of 0.60. MTSI earns a higher WallStSmart Score of 66/100 (B-).
AMD
Strong Buy65
out of 100
Grade: B-
MTSI
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-80.3%
Fair Value
$122.15
Current Price
$220.27
$98.12 premium
Margin of Safety
-129.1%
Fair Value
$103.43
Current Price
$245.04
$141.61 premium
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 54.4% YoY
Growing faster than its price suggests
Revenue surging 24.5% year-over-year
Areas to Watch
2.2% earnings growth
ROE of 7.1% — below average capital efficiency
Premium valuation, high expectations priced in
Trading at 13.6x book value
Distress zone — elevated risk
Premium valuation, high expectations priced in
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 : MTSI
The strongest argument for MTSI centers on EPS Growth, PEG Ratio, Revenue Growth. Profitability is solid with margins at 15.9% and operating margin at 15.9%. Revenue growth of 24.5% demonstrates continued momentum.
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 : MTSI
The primary concerns for MTSI are Price/Book, Altman Z-Score, P/E Ratio. A P/E of 107.3x leaves little room for execution misses.
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
MTSI scores higher overall (66/100 vs 65/100), backed by strong 15.9% margins and 24.5% revenue growth. Both earn "Strong Buy" and "Strong 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 →MACOM Technology Solutions Holdings Inc
TECHNOLOGY · SEMICONDUCTORS · USA
MACOM Technology Solutions Holdings, Inc. designs and manufactures analog semiconductor solutions for use in wired and wireless applications in the radio frequency (RF), microwave, millimeter wave and light wave spectrum in the United States, China, Asia Pacific and internationally. . . The company is headquartered in Lowell, Massachusetts.
Compare with Other SEMICONDUCTORS Stocks
Want to dig deeper into these stocks?