Advanced Micro Devices Inc (AMD)vsZeta Global Holdings Corp (ZETA)
AMD
Advanced Micro Devices Inc
$551.63
+2.65%
TECHNOLOGY · Cap: $892.36B
ZETA
Zeta Global Holdings Corp
$23.14
-2.28%
TECHNOLOGY · Cap: $5.04B
Smart Verdict
WallStSmart Research — data-driven comparison
Advanced Micro Devices Inc generates 2507% more annual revenue ($37.45B vs $1.44B). AMD leads profitability with a 13.4% profit margin vs -1.6%. ZETA appears more attractively valued with a PEG of 0.77. AMD earns a higher WallStSmart Score of 61/100 (C+).
AMD
Buy61
out of 100
Grade: C+
ZETA
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AMD.
Margin of Safety
-9.9%
Fair Value
$17.19
Current Price
$23.14
$5.95 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Revenue surging 37.8% year-over-year
Earnings expanding 91.2% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Generating 2.6B in free cash flow
Revenue surging 49.9% year-over-year
Conservative balance sheet, low leverage
Growing faster than its price suggests
Areas to Watch
Trading at 13.9x book value
ROE of 7.8% — below average capital efficiency
Premium valuation, high expectations priced in
Weak financial health signals
ROE of -2.6% — below average capital efficiency
Earnings declined 51.1%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : AMD
The strongest argument for AMD centers on Market Cap, Revenue Growth, EPS Growth. Revenue growth of 37.8% demonstrates continued momentum. PEG of 1.32 suggests the stock is reasonably priced for its growth.
Bull Case : ZETA
The strongest argument for ZETA centers on Revenue Growth, Debt/Equity, PEG Ratio. Revenue growth of 49.9% demonstrates continued momentum. PEG of 0.77 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 181.8x leaves little room for execution misses.
Bear Case : ZETA
The primary concerns for ZETA are Piotroski F-Score, Return on Equity, EPS Growth.
Key Dynamics to Monitor
AMD profiles as a growth stock while ZETA is a hypergrowth play — different risk/reward profiles.
AMD carries more volatility with a beta of 2.49 — expect wider price swings.
ZETA is growing revenue faster at 49.9% — sustainability is the question.
AMD generates stronger free cash flow (2.6B), providing more financial flexibility.
Bottom Line
AMD scores higher overall (61/100 vs 43/100) and 37.8% revenue growth. Both earn "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.
Visit Website →Zeta Global Holdings Corp
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Zeta Global Holdings Corp. (Ticker: ZETA) is a U.S. technology company that operates an AI-powered, data-driven marketing cloud platform designed to help enterprises understand, acquire, grow, and retain customers. Its software combines consumer intelligence with marketing automation tools—using advanced analytics and machine learning to deliver personalized campaigns across channels like email, social media, web, video, and more. Founded in 2007 and headquartered in New York, it serves clients across various industries and is traded on the New York Stock Exchange under the ticker ZETA.
Visit Website →Compare with Other SEMICONDUCTORS Stocks
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