WallStSmart

Advanced Micro Devices Inc (AMD)vsPaylocity Holding Corporation (PCTY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Advanced Micro Devices Inc generates 2068% more annual revenue ($37.45B vs $1.73B). PCTY leads profitability with a 14.9% profit margin vs 13.4%. PCTY appears more attractively valued with a PEG of 0.86. PCTY earns a higher WallStSmart Score of 74/100 (B).

AMD

Buy

61

out of 100

Grade: C+

Growth: 9.3Profit: 5.5Value: 4.3Quality: 9.0
Piotroski: 6/9Altman Z: 3.74

PCTY

Strong Buy

74

out of 100

Grade: B

Growth: 8.0Profit: 7.5Value: 8.0Quality: 6.0
Piotroski: 6/9Altman Z: 1.22
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for AMD.

PCTYUndervalued (+55.3%)

Margin of Safety

+55.3%

Fair Value

$240.76

Current Price

$113.46

$127.30 discount

UndervaluedFair: $240.76Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AMD6 strengths · Avg: 9.7/10
Market CapQuality
$850.42B10/10

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
0.0610/10

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

PCTY5 strengths · Avg: 8.8/10
Operating MarginProfitability
31.2%10/10

Strong operational efficiency at 31.2%

Return on EquityProfitability
21.9%9/10

Every $100 of equity generates 22 in profit

Debt/EquityHealth
0.119/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.868/10

Growing faster than its price suggests

EPS GrowthGrowth
27.3%8/10

Earnings expanding 27.3% YoY

Areas to Watch

AMD3 concerns · Avg: 3.0/10
Price/BookValuation
11.8x4/10

Trading at 11.8x book value

Return on EquityProfitability
7.8%3/10

ROE of 7.8% — below average capital efficiency

P/E RatioValuation
172.7x2/10

Premium valuation, high expectations priced in

PCTY1 concerns · Avg: 2.0/10
Altman Z-ScoreHealth
1.222/10

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. Revenue growth of 37.8% demonstrates continued momentum. PEG of 1.23 suggests the stock is reasonably priced for its growth.

Bull Case : PCTY

The strongest argument for PCTY centers on Operating Margin, Return on Equity, Debt/Equity. Revenue growth of 10.5% demonstrates continued momentum. PEG of 0.86 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 172.7x leaves little room for execution misses.

Bear Case : PCTY

The primary concerns for PCTY are Altman Z-Score.

Key Dynamics to Monitor

AMD profiles as a growth stock while PCTY is a value play — different risk/reward profiles.

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.

Bottom Line

PCTY scores higher overall (74/100 vs 61/100) and 10.5% 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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Paylocity Holding Corporation

TECHNOLOGY · SOFTWARE - APPLICATION · USA

Paylocity Holding Corporation provides cloud-based payroll and human capital management software solutions for midsize organizations in the United States. The company is headquartered in Schaumburg, Illinois.

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