WallStSmart

Advanced Micro Devices Inc (AMD)vsRapid7 Inc (RPD)

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Smart Verdict

WallStSmart Research — data-driven comparison

Advanced Micro Devices Inc generates 5243% more annual revenue ($45.44B vs $850.37M). RPD leads profitability with a 1.6% profit margin vs 0.2%. AMD appears more attractively valued with a PEG of 0.40. AMD earns a higher WallStSmart Score of 69/100 (B-).

AMD

Strong Buy

69

out of 100

Grade: B-

Growth: 5.3Profit: 4.5Value: 5.7Quality: 9.0
Piotroski: 6/9Altman Z: 3.74

RPD

Hold

42

out of 100

Grade: D

Growth: 3.3Profit: 4.5Value: 6.7Quality: 2.5
Piotroski: 2/9Altman Z: -0.07
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for AMD.

RPDUndervalued (+87.7%)

Margin of Safety

+87.7%

Fair Value

$60.04

Current Price

$14.40

$45.64 discount

UndervaluedFair: $60.04Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AMD4 strengths · Avg: 9.8/10
Market CapQuality
$736.46B10/10

Mega-cap, among the largest globally

PEG RatioValuation
0.4010/10

Growing faster than its price suggests

Altman Z-ScoreHealth
3.7410/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.139/10

Conservative balance sheet, low leverage

RPD1 strengths · Avg: 8.0/10
PEG RatioValuation
0.778/10

Growing faster than its price suggests

Areas to Watch

AMD4 concerns · Avg: 3.8/10
Price/BookValuation
14.0x4/10

Trading at 14.0x book value

Revenue GrowthGrowth
0.4%4/10

0.4% revenue growth

EPS GrowthGrowth
0.9%4/10

0.9% earnings growth

Profit MarginProfitability
0.2%3/10

0.2% margin — thin

RPD4 concerns · Avg: 3.0/10
Market CapQuality
$1.01B3/10

Smaller company, higher risk/reward

Profit MarginProfitability
1.6%3/10

1.6% margin — thin

Operating MarginProfitability
3.1%3/10

Operating margin of 3.1%

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull 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 : RPD

The strongest argument for RPD centers on PEG Ratio. PEG of 0.77 suggests the stock is reasonably priced for its growth.

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 : RPD

The primary concerns for RPD are Market Cap, Profit Margin, Operating Margin. A P/E of 70.4x leaves little room for execution misses. Debt-to-equity of 4.34 is elevated, increasing financial risk.

Key Dynamics to Monitor

AMD carries more volatility with a beta of 2.54 — expect wider price swings.

AMD is growing revenue faster at 0.4% — sustainability is the question.

AMD generates stronger free cash flow (554M), providing more financial flexibility.

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

Bottom Line

AMD scores higher overall (69/100 vs 42/100). RPD offers better value entry with a 87.7% margin of safety. 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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Rapid7 Inc

TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA

Rapid7, Inc. provides cyber security solutions. The company is headquartered in Boston, Massachusetts.

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