WallStSmart

Advanced Micro Devices Inc (AMD)vsPower Integrations Inc (POWI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Advanced Micro Devices Inc generates 7710% more annual revenue ($34.64B vs $443.50M). AMD leads profitability with a 12.5% profit margin vs 5.0%. AMD appears more attractively valued with a PEG of 0.60. AMD earns a higher WallStSmart Score of 65/100 (B-).

AMD

Strong Buy

65

out of 100

Grade: B-

Growth: 7.3Profit: 6.0Value: 4.7Quality: 9.0
Piotroski: 6/9Altman Z: 3.74

POWI

Hold

48

out of 100

Grade: D+

Growth: 4.7Profit: 5.0Value: 4.7Quality: 7.8
Piotroski: 4/9Altman Z: 6.55
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AMDSignificantly Overvalued (-80.3%)

Margin of Safety

-80.3%

Fair Value

$122.15

Current Price

$220.27

$98.12 premium

UndervaluedFair: $122.15Overvalued
POWISignificantly Overvalued (-164.5%)

Margin of Safety

-164.5%

Fair Value

$18.25

Current Price

$51.99

$33.74 premium

UndervaluedFair: $18.25Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AMD6 strengths · Avg: 9.3/10
Market CapQuality
$334.84B10/10

Mega-cap, among the largest globally

Revenue GrowthGrowth
34.1%10/10

Revenue surging 34.1% year-over-year

Debt/EquityHealth
0.0710/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
3.7410/10

Safe zone — low bankruptcy risk

PEG RatioValuation
0.608/10

Growing faster than its price suggests

Free Cash FlowQuality
$2.38B8/10

Generating 2.4B in free cash flow

POWI2 strengths · Avg: 9.0/10
Altman Z-ScoreHealth
6.5510/10

Safe zone — low bankruptcy risk

EPS GrowthGrowth
44.7%8/10

Earnings expanding 44.7% YoY

Areas to Watch

AMD3 concerns · Avg: 3.0/10
EPS GrowthGrowth
2.2%4/10

2.2% earnings growth

Return on EquityProfitability
7.1%3/10

ROE of 7.1% — below average capital efficiency

P/E RatioValuation
78.7x2/10

Premium valuation, high expectations priced in

POWI4 concerns · Avg: 3.0/10
PEG RatioValuation
1.514/10

Expensive relative to growth rate

Return on EquityProfitability
3.1%3/10

ROE of 3.1% — below average capital efficiency

Profit MarginProfitability
5.0%3/10

5.0% margin — thin

P/E RatioValuation
133.3x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull 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 : POWI

The strongest argument for POWI centers on Altman Z-Score, EPS Growth.

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 : POWI

The primary concerns for POWI are PEG Ratio, Return on Equity, Profit Margin. A P/E of 133.3x leaves little room for execution misses. Thin 5.0% margins leave little buffer for downturns.

Key Dynamics to Monitor

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

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.

Bottom Line

AMD scores higher overall (65/100 vs 48/100) and 34.1% 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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Power Integrations Inc

TECHNOLOGY · SEMICONDUCTORS · USA

Power Integrations, Inc. designs, develops, manufactures and markets mixed signal and analog integrated circuits (ICs) and other electronic components and circuits used in high voltage power conversion worldwide. The company is headquartered in San Jose, California.

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