WallStSmart

Advanced Micro Devices Inc (AMD)vsVontier Corp (VNT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Advanced Micro Devices Inc generates 1026% more annual revenue ($34.64B vs $3.08B). VNT leads profitability with a 13.2% profit margin vs 12.5%. VNT appears more attractively valued with a PEG of 0.98. VNT earns a higher WallStSmart Score of 64/100 (C+).

AMD

Buy

63

out of 100

Grade: C+

Growth: 9.3Profit: 6.0Value: 4.3Quality: 9.0
Piotroski: 6/9Altman Z: 3.74

VNT

Buy

64

out of 100

Grade: C+

Growth: 3.3Profit: 8.0Value: 8.7Quality: 5.3
Piotroski: 5/9Altman Z: 1.97
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for AMD.

VNTUndervalued (+59.7%)

Margin of Safety

+59.7%

Fair Value

$101.07

Current Price

$34.72

$66.35 discount

UndervaluedFair: $101.07Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AMD6 strengths · Avg: 9.7/10
Market CapQuality
$577.96B10/10

Mega-cap, among the largest globally

Revenue GrowthGrowth
34.1%10/10

Revenue surging 34.1% year-over-year

EPS GrowthGrowth
217.1%10/10

Earnings expanding 217.1% YoY

Debt/EquityHealth
0.0710/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
3.7410/10

Safe zone — low bankruptcy risk

Free Cash FlowQuality
$2.38B8/10

Generating 2.4B in free cash flow

VNT3 strengths · Avg: 8.7/10
Return on EquityProfitability
35.1%10/10

Every $100 of equity generates 35 in profit

PEG RatioValuation
0.988/10

Growing faster than its price suggests

P/E RatioValuation
12.6x8/10

Attractively priced relative to earnings

Areas to Watch

AMD3 concerns · Avg: 3.0/10
Price/BookValuation
9.2x4/10

Trading at 9.2x book value

Return on EquityProfitability
7.1%3/10

ROE of 7.1% — below average capital efficiency

P/E RatioValuation
135.3x2/10

Premium valuation, high expectations priced in

VNT3 concerns · Avg: 4.0/10
Revenue GrowthGrowth
4.1%4/10

4.1% revenue growth

EPS GrowthGrowth
4.3%4/10

4.3% earnings growth

Altman Z-ScoreHealth
1.974/10

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. Revenue growth of 34.1% demonstrates continued momentum. PEG of 1.05 suggests the stock is reasonably priced for its growth.

Bull Case : VNT

The strongest argument for VNT centers on Return on Equity, PEG Ratio, P/E Ratio. PEG of 0.98 suggests the stock is reasonably priced for its growth.

Bear Case : AMD

The primary concerns for AMD are Price/Book, Return on Equity, P/E Ratio. A P/E of 135.3x leaves little room for execution misses.

Bear Case : VNT

The primary concerns for VNT are Revenue Growth, EPS Growth, Altman Z-Score.

Key Dynamics to Monitor

AMD profiles as a growth stock while VNT is a value play — different risk/reward profiles.

AMD carries more volatility with a beta of 1.96 — 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

VNT scores higher overall (64/100 vs 63/100). Both earn "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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Vontier Corp

TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA

Vontier Corporation is dedicated to the research and development, manufacture, sale and distribution of equipment, components, software and critical technical services for manufacturing, repair and service in the mobility infrastructure industry worldwide. The company is headquartered in Raleigh, North Carolina.

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