Advanced Micro Devices Inc (AMD)vsOkta Inc (OKTA)
AMD
Advanced Micro Devices Inc
$485.39
+13.00%
TECHNOLOGY · Cap: $887.75B
OKTA
Okta Inc
$136.91
+0.51%
TECHNOLOGY · Cap: $25.96B
Smart Verdict
WallStSmart Research — data-driven comparison
Advanced Micro Devices Inc generates 1150% more annual revenue ($37.45B vs $3.00B). AMD leads profitability with a 13.4% profit margin vs 8.2%. AMD appears more attractively valued with a PEG of 1.28. AMD earns a higher WallStSmart Score of 61/100 (C+).
AMD
Buy61
out of 100
Grade: C+
OKTA
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AMD.
Margin of Safety
+52.7%
Fair Value
$186.51
Current Price
$136.91
$49.60 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Revenue surging 37.8% year-over-year
Earnings expanding 91.2% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Generating 2.6B in free cash flow
Conservative balance sheet, low leverage
Earnings expanding 21.2% YoY
Areas to Watch
Trading at 12.3x book value
ROE of 7.8% — below average capital efficiency
Premium valuation, high expectations priced in
Distress zone — elevated risk
ROE of 3.6% — below average capital efficiency
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull 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 1.28 suggests the stock is reasonably priced for its growth.
Bull Case : OKTA
The strongest argument for OKTA centers on Debt/Equity, EPS Growth. Revenue growth of 11.2% demonstrates continued momentum. PEG of 1.42 suggests the stock is reasonably priced for its growth.
Bear Case : AMD
The primary concerns for AMD are Price/Book, Return on Equity, P/E Ratio. A P/E of 181.7x leaves little room for execution misses.
Bear Case : OKTA
The primary concerns for OKTA are Altman Z-Score, Return on Equity, P/E Ratio. A P/E of 109.0x leaves little room for execution misses.
Key Dynamics to Monitor
AMD profiles as a growth stock while OKTA is a value play — different risk/reward profiles.
AMD carries more volatility with a beta of 2.47 — 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.
Bottom Line
AMD scores higher overall (61/100 vs 51/100) and 37.8% revenue growth. OKTA offers better value entry with a 52.7% margin of safety. Both earn "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.
Visit Website →Okta Inc
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Okta Inc. is a premier provider in the identity and access management sector, delivering cutting-edge authentication solutions that enhance digital security and improve user experience for enterprises. With a comprehensive suite of services such as single sign-on, multi-factor authentication, and identity lifecycle management, Okta empowers organizations to manage user identities seamlessly across complex hybrid IT environments. Known for its innovative technology and dedication to exceptional customer support, Okta is well-positioned for continued growth in the rapidly evolving cybersecurity landscape, making it a vital partner for businesses navigating digital transformation.
Visit Website →Compare with Other SEMICONDUCTORS Stocks
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