WallStSmart

Advanced Micro Devices Inc (AMD)vsRed Violet Inc (RDVT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Advanced Micro Devices Inc generates 41613% more annual revenue ($41.31B vs $99.02M). RDVT leads profitability with a 16.5% profit margin vs 15.6%. RDVT trades at a lower P/E of 62.6x. 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

RDVT

Buy

56

out of 100

Grade: C

Growth: 8.7Profit: 7.5Value: 3.0Quality: 9.0
Piotroski: 5/9Altman Z: 7.37
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for AMD.

RDVTSignificantly Overvalued (-18.4%)

Margin of Safety

-18.4%

Fair Value

$34.73

Current Price

$75.02

$40.29 premium

UndervaluedFair: $34.73Overvalued

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

RDVT5 strengths · Avg: 9.2/10
EPS GrowthGrowth
88.9%10/10

Earnings expanding 88.9% YoY

Debt/EquityHealth
0.0210/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
7.3710/10

Safe zone — low bankruptcy risk

Operating MarginProfitability
23.0%8/10

Strong operational efficiency at 23.0%

Revenue GrowthGrowth
22.7%8/10

Revenue surging 22.7% year-over-year

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

RDVT3 concerns · Avg: 3.0/10
Price/BookValuation
10.1x4/10

Trading at 10.1x book value

Market CapQuality
$1.23B3/10

Smaller company, higher risk/reward

P/E RatioValuation
62.6x2/10

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, 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 : RDVT

The strongest argument for RDVT centers on EPS Growth, Debt/Equity, Altman Z-Score. Profitability is solid with margins at 16.5% and operating margin at 23.0%. Revenue growth of 22.7% 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 : RDVT

The primary concerns for RDVT are Price/Book, Market Cap, P/E Ratio. A P/E of 62.6x leaves little room for execution misses.

Key Dynamics to Monitor

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.

AMD generates stronger free cash flow (1.6B), providing more financial flexibility.

Monitor SEMICONDUCTORS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

AMD scores higher overall (69/100 vs 56/100), backed by strong 15.6% margins and 50.1% 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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Red Violet Inc

TECHNOLOGY · SOFTWARE - APPLICATION · USA

Red Violet, Inc., a software and services company, specializes in proprietary technologies and applies analytical capabilities to deliver identity intelligence in the United States. The company is headquartered in Boca Raton, Florida.

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