Advanced Micro Devices Inc (AMD)vsTrimble Inc (TRMB)
AMD
Advanced Micro Devices Inc
$201.99
-0.87%
TECHNOLOGY · Cap: $329.33B
TRMB
Trimble Inc
$62.97
-3.79%
TECHNOLOGY · Cap: $14.98B
Smart Verdict
WallStSmart Research — data-driven comparison
Advanced Micro Devices Inc generates 866% more annual revenue ($34.64B vs $3.59B). AMD leads profitability with a 12.5% profit margin vs 11.8%. AMD appears more attractively valued with a PEG of 0.60. AMD earns a higher WallStSmart Score of 65/100 (B-).
AMD
Strong Buy65
out of 100
Grade: B-
TRMB
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-65.4%
Fair Value
$122.15
Current Price
$201.99
$79.84 premium
Margin of Safety
+20.9%
Fair Value
$82.37
Current Price
$62.97
$19.40 discount
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
Growing faster than its price suggests
Earnings expanding 80.5% YoY
Reasonable price relative to book value
Strong operational efficiency at 22.5%
Areas to Watch
ROE of 7.1% — below average capital efficiency
Premium valuation, high expectations priced in
Premium valuation, high expectations priced in
ROE of 7.3% — below average capital efficiency
Expensive relative to growth rate
Revenue declined 1.4%
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 0.60 suggests the stock is reasonably priced for its growth.
Bull Case : TRMB
The strongest argument for TRMB centers on EPS Growth, Price/Book, Operating Margin.
Bear Case : AMD
The primary concerns for AMD are Return on Equity, P/E Ratio. A P/E of 77.4x leaves little room for execution misses.
Bear Case : TRMB
The primary concerns for TRMB are P/E Ratio, Return on Equity, PEG Ratio.
Key Dynamics to Monitor
AMD profiles as a growth stock while TRMB is a declining play — different risk/reward profiles.
AMD carries more volatility with a beta of 2.02 — expect wider price swings.
AMD is growing revenue faster at 34.1% — sustainability is the question.
AMD generates stronger free cash flow (2.4B), providing more financial flexibility.
Bottom Line
AMD scores higher overall (65/100 vs 56/100) and 34.1% revenue growth. TRMB offers better value entry with a 20.9% margin of safety. 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.
Visit Website →Trimble Inc
TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA
Trimble Inc. is a Sunnyvale, California-based hardware, software and services technology company. Trimble services global industries in Agriculture, Building & Construction, Geospatial, Natural Resources and Utilities, Governments, Transportation and others. Trimble also does hardware development of Global Navigation Satellite System (GNSS) receivers, scanners, laser rangefinders, unmanned aerial vehicles (UAVs), inertial navigation systems and software processing tools.
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