WallStSmart

Advanced Micro Devices Inc (AMD)vsRoper Technologies Inc (ROP)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Advanced Micro Devices Inc generates 399% more annual revenue ($41.31B vs $8.28B). ROP leads profitability with a 30.2% profit margin vs 15.6%. AMD appears more attractively valued with a PEG of 0.51. ROP earns a higher WallStSmart Score of 70/100 (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

ROP

Strong Buy

70

out of 100

Grade: B-

Growth: 8.0Profit: 8.0Value: 5.3Quality: 5.0
Piotroski: 4/9Altman Z: 1.89
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for AMD.

ROPOvervalued (-6.1%)

Margin of Safety

-6.1%

Fair Value

$314.50

Current Price

$388.52

$74.02 premium

UndervaluedFair: $314.50Overvalued

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

ROP5 strengths · Avg: 8.8/10
Profit MarginProfitability
30.2%10/10

Keeps 30 of every $100 in revenue as profit

EPS GrowthGrowth
233.0%10/10

Earnings expanding 233.0% YoY

P/E RatioValuation
16.5x8/10

Attractively priced relative to earnings

Price/BookValuation
2.1x8/10

Reasonable price relative to book value

Operating MarginProfitability
27.7%8/10

Strong operational efficiency at 27.7%

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

ROP2 concerns · Avg: 4.0/10
PEG RatioValuation
1.604/10

Expensive relative to growth rate

Altman Z-ScoreHealth
1.894/10

Grey zone — moderate risk

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 : ROP

The strongest argument for ROP centers on Profit Margin, EPS Growth, P/E Ratio. Profitability is solid with margins at 30.2% and operating margin at 27.7%.

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 : ROP

The primary concerns for ROP are PEG Ratio, Altman Z-Score.

Key Dynamics to Monitor

AMD profiles as a growth stock while ROP is a mature play — different risk/reward profiles.

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.

Bottom Line

ROP scores higher overall (70/100 vs 69/100), backed by strong 30.2% margins. Both earn "Strong Buy" and "Strong 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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Roper Technologies Inc

TECHNOLOGY · SOFTWARE - APPLICATION · USA

Roper Technologies, Inc. (formerly Roper Industries, Inc.) is an American diversified industrial company that produces engineered products for global niche markets. The company is headquartered in Sarasota, Florida.

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