Advanced Micro Devices Inc (AMD)vsRubrik, Inc. (RBRK)
AMD
Advanced Micro Devices Inc
$354.49
+5.16%
TECHNOLOGY · Cap: $577.96B
RBRK
Rubrik, Inc.
$53.18
-0.93%
TECHNOLOGY · Cap: $11.05B
Smart Verdict
WallStSmart Research — data-driven comparison
Advanced Micro Devices Inc generates 2532% more annual revenue ($34.64B vs $1.32B). AMD leads profitability with a 12.5% profit margin vs -26.5%. AMD earns a higher WallStSmart Score of 63/100 (C+).
AMD
Buy63
out of 100
Grade: C+
RBRK
Avoid32
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AMD.
Margin of Safety
-45.5%
Fair Value
$37.87
Current Price
$53.18
$15.31 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
Revenue surging 46.3% year-over-year
Conservative balance sheet, low leverage
Areas to Watch
Trading at 9.2x book value
ROE of 7.1% — below average capital efficiency
Premium valuation, high expectations priced in
0.0% earnings growth
ROE of 0.0% — below average capital efficiency
Distress zone — elevated risk
Currently unprofitable
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 1.05 suggests the stock is reasonably priced for its growth.
Bull Case : RBRK
The strongest argument for RBRK centers on Revenue Growth, Debt/Equity. Revenue growth of 46.3% demonstrates continued momentum.
Bear Case : AMD
The primary concerns for AMD are Price/Book, Return on Equity, P/E Ratio. A P/E of 135.3x leaves little room for execution misses.
Bear Case : RBRK
The primary concerns for RBRK are EPS Growth, Return on Equity, Altman Z-Score.
Key Dynamics to Monitor
AMD profiles as a growth stock while RBRK is a hypergrowth play — different risk/reward profiles.
AMD carries more volatility with a beta of 1.96 — expect wider price swings.
RBRK is growing revenue faster at 46.3% — 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 32/100) and 34.1% revenue growth. Both earn "Buy" and "Avoid" 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 →Rubrik, Inc.
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Rubrik, Inc. is a pioneering leader in the data management and cloud data control sector, offering cutting-edge enterprise data protection and recovery solutions. The company's robust platform integrates advanced technologies such as machine learning and artificial intelligence to streamline data backup, recovery, and archival across diverse multi-cloud environments. With a commitment to enhancing security and operational efficiency, Rubrik serves a wide range of clients, including large enterprises and government entities, positioning itself adeptly to manage the complexities of data lifecycle management. Amid the growing demand for resilient data solutions, Rubrik is strategically positioned for sustained growth and market leadership in an evolving digital landscape.
Visit Website →Compare with Other SEMICONDUCTORS Stocks
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