Advanced Micro Devices Inc (AMD)vsRekor Systems Inc (REKR)
AMD
Advanced Micro Devices Inc
$585.30
+5.86%
TECHNOLOGY · Cap: $736.46B
REKR
Rekor Systems Inc
$0.32
-2.02%
TECHNOLOGY · Cap: $49.33M
Smart Verdict
WallStSmart Research — data-driven comparison
Advanced Micro Devices Inc generates 91104% more annual revenue ($45.44B vs $49.82M). AMD leads profitability with a 0.2% profit margin vs -43.8%. AMD earns a higher WallStSmart Score of 69/100 (B-).
AMD
Strong Buy69
out of 100
Grade: B-
REKR
Avoid32
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AMD.
Margin of Safety
+88.8%
Fair Value
$7.75
Current Price
$0.32
$7.43 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Growing faster than its price suggests
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Reasonable price relative to book value
Areas to Watch
Trading at 14.0x book value
0.4% revenue growth
0.9% earnings growth
0.2% margin — thin
2.5% revenue growth
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -86.9% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : AMD
The strongest argument for AMD centers on Market Cap, PEG Ratio, Altman Z-Score. PEG of 0.40 suggests the stock is reasonably priced for its growth.
Bull Case : REKR
The strongest argument for REKR centers on Price/Book.
Bear Case : AMD
The primary concerns for AMD are Price/Book, Revenue Growth, EPS Growth. A P/E of 96.0x leaves little room for execution misses. Thin 0.2% margins leave little buffer for downturns.
Bear Case : REKR
The primary concerns for REKR are Revenue Growth, EPS Growth, Market Cap.
Key Dynamics to Monitor
AMD profiles as a value stock while REKR is a turnaround play — different risk/reward profiles.
AMD carries more volatility with a beta of 2.54 — expect wider price swings.
REKR is growing revenue faster at 2.5% — sustainability is the question.
AMD generates stronger free cash flow (554M), providing more financial flexibility.
Bottom Line
AMD scores higher overall (69/100 vs 32/100). REKR offers better value entry with a 88.8% margin of safety. Both earn "Strong 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 →Rekor Systems Inc
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Rekor Systems, Inc. provides artificial intelligence-based vehicle identification and management systems in the United States, Canada, and internationally. The company is headquartered in Columbia, Maryland.
Visit Website →Compare with Other SEMICONDUCTORS Stocks
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