Advanced Micro Devices Inc (AMD)vsPhotronics Inc (PLAB)
AMD
Advanced Micro Devices Inc
$337.11
+5.16%
TECHNOLOGY · Cap: $567.06B
PLAB
Photronics Inc
$49.48
+3.58%
TECHNOLOGY · Cap: $2.92B
Smart Verdict
WallStSmart Research — data-driven comparison
Advanced Micro Devices Inc generates 3917% more annual revenue ($34.64B vs $862.22M). PLAB leads profitability with a 15.8% profit margin vs 12.5%. AMD appears more attractively valued with a PEG of 1.03. AMD earns a higher WallStSmart Score of 63/100 (C+).
AMD
Buy63
out of 100
Grade: C+
PLAB
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AMD.
Margin of Safety
-47.4%
Fair Value
$25.85
Current Price
$49.48
$23.63 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Revenue surging 34.1% year-over-year
Earnings expanding 217.1% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Generating 2.4B in free cash flow
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Strong operational efficiency at 24.4%
Areas to Watch
Trading at 8.7x book value
ROE of 7.1% — below average capital efficiency
Premium valuation, high expectations priced in
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : AMD
The strongest argument for AMD centers on Market Cap, Revenue Growth, EPS Growth. Revenue growth of 34.1% demonstrates continued momentum. PEG of 1.03 suggests the stock is reasonably priced for its growth.
Bull Case : PLAB
The strongest argument for PLAB centers on Debt/Equity, Altman Z-Score, Price/Book. Profitability is solid with margins at 15.8% and operating margin at 24.4%.
Bear Case : AMD
The primary concerns for AMD are Price/Book, Return on Equity, P/E Ratio. A P/E of 133.3x leaves little room for execution misses.
Bear Case : PLAB
The primary concerns for PLAB are Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
AMD profiles as a growth stock while PLAB is a mature play — different risk/reward profiles.
AMD carries more volatility with a beta of 1.96 — 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.
Bottom Line
AMD scores higher overall (63/100 vs 61/100) and 34.1% revenue growth. 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 →Photronics Inc
TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS · USA
Photronics, Inc. manufactures and sells photomask products and services in the United States, Taiwan, Korea, Europe, China, and internationally. The company is headquartered in Brookfield, Connecticut.
Visit Website →Compare with Other SEMICONDUCTORS Stocks
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