WallStSmart

Advanced Micro Devices Inc (AMD)vsOzon Holdings PLC (OZON)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Ozon Holdings PLC generates 643% more annual revenue ($306.79B vs $41.31B). AMD leads profitability with a 15.6% profit margin vs -9.3%. AMD earns a higher WallStSmart Score of 69/100 (B-).

AMD

Strong Buy

69

out of 100

Grade: B-

Growth: 9.3Profit: 7.0Value: 5.0Quality: 9.0
Piotroski: 6/9Altman Z: 3.74

OZON

Hold

39

out of 100

Grade: F

Growth: 8.0Profit: 2.0Value: 5.0Quality: 4.5
Piotroski: 3/9Altman Z: -0.08

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AMD6 strengths · Avg: 9.7/10
Market CapQuality
$842.57B10/10

Mega-cap, among the largest globally

Revenue GrowthGrowth
50.1%10/10

Revenue surging 50.1% year-over-year

EPS GrowthGrowth
159.5%10/10

Earnings expanding 159.5% YoY

Debt/EquityHealth
0.0610/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
3.7410/10

Safe zone — low bankruptcy risk

PEG RatioValuation
0.518/10

Growing faster than its price suggests

OZON3 strengths · Avg: 10.0/10
Revenue GrowthGrowth
46.7%10/10

Revenue surging 46.7% year-over-year

Debt/EquityHealth
-3.0410/10

Conservative balance sheet, low leverage

Free Cash FlowQuality
$60.67B10/10

Generating 60.7B in free cash flow

Areas to Watch

AMD2 concerns · Avg: 3.0/10
Price/BookValuation
12.5x4/10

Trading at 12.5x book value

P/E RatioValuation
128.1x2/10

Premium valuation, high expectations priced in

OZON4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-665.0%2/10

ROE of -665.0% — below average capital efficiency

Altman Z-ScoreHealth
-0.082/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : AMD

The strongest argument for AMD centers on Market Cap, Revenue Growth, EPS Growth. Profitability is solid with margins at 15.6% and operating margin at 17.2%. Revenue growth of 50.1% demonstrates continued momentum.

Bull Case : OZON

The strongest argument for OZON centers on Revenue Growth, Debt/Equity, Free Cash Flow. Revenue growth of 46.7% demonstrates continued momentum.

Bear Case : AMD

The primary concerns for AMD are Price/Book, P/E Ratio. A P/E of 128.1x leaves little room for execution misses.

Bear Case : OZON

The primary concerns for OZON are EPS Growth, Piotroski F-Score, Return on Equity.

Key Dynamics to Monitor

AMD profiles as a growth stock while OZON is a hypergrowth play — different risk/reward profiles.

AMD carries more volatility with a beta of 2.48 — expect wider price swings.

AMD is growing revenue faster at 50.1% — sustainability is the question.

OZON generates stronger free cash flow (60.7B), providing more financial flexibility.

Bottom Line

AMD scores higher overall (69/100 vs 39/100), backed by strong 15.6% margins and 50.1% 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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Ozon Holdings PLC

TECHNOLOGY · SOFTWARE & IT SERVICES · USA

Ozon Holdings PLC, is an Internet retailer of multi-category consumer products for the general public, primarily in the Russian Federation. The company is headquartered in Nicosia, Cyprus.

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