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AMD vs INTC

AMD
Advanced Micro Devices, Inc.
NEUTRAL
Price
$231.82
Market Cap
$377.96B
Sector
Technology
AI Confidence
85%
INTC
Intel Corporation
BEARISH
Price
$65.27
Market Cap
$327.72B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
AMD
88.48
INTC
--
Forward P/E
AMD
21.46
INTC
58.36
P/B Ratio
AMD
6.0
INTC
2.85
P/S Ratio
AMD
10.91
INTC
6.2
EV/EBITDA
AMD
55.06
INTC
27.53

Profitability

Gross Margin
AMD
52.49%
INTC
36.56%
Operating Margin
AMD
17.06%
INTC
5.14%
Profit Margin
AMD
12.52%
INTC
-0.51%
ROE
AMD
7.08%
INTC
0.02%
ROA
AMD
3.2%
INTC
0.28%

Growth

Revenue Growth
AMD
34.1%
INTC
-4.1%
Earnings Growth
AMD
217.1%
INTC
--

Financial Health

Debt/Equity
AMD
0.06
INTC
0.37
Current Ratio
AMD
2.85
INTC
2.02
Quick Ratio
AMD
1.78
INTC
1.31

Dividends

Dividend Yield
AMD
--
INTC
--
Payout Ratio
AMD
0.0%
INTC
0.0%

AI Verdict

AMD NEUTRAL

AMD presents a stark dichotomy between explosive growth and poor value metrics. While the Piotroski F-Score of 4/9 indicates stable financial health, the stock trades at a massive premium to its Graham Number ($47.73) and Intrinsic Value ($77.29). The valuation is partially justified by a low PEG ratio (0.65) and triple-digit earnings growth, but aggressive insider selling by the CEO and CFO, combined with a bearish technical trend, suggests the stock may be overextended.

Strengths
Explosive earnings growth (217.10% YoY)
Very low leverage (Debt/Equity 0.06)
Strong liquidity position (Current Ratio 2.85)
Risks
Extreme valuation premium over intrinsic and defensive fair value
Bearish insider sentiment with C-suite executives selling shares
Low Return on Equity (7.08%) relative to market cap
INTC BEARISH

Intel's deterministic health is stable with a Piotroski F-Score of 6/9, but this is overshadowed by a severe divergence between price and fundamentals. While the stock has seen a massive 1-year rally (+234.6%), the company is struggling with negative profit margins (-0.51%), declining revenue (-4.10%), and a catastrophic YoY EPS collapse of -300%. With the current price of $65.27 trading significantly above the analyst target of $55.33 and a technical trend score of 10/100, the stock appears overextended and fundamentally unsupported.

Strengths
Stable Piotroski F-Score (6/9) indicating baseline financial health
Strong liquidity with a Current Ratio of 2.02
Manageable leverage with a Debt/Equity ratio of 0.37
Risks
Severe earnings deterioration with -300% YoY EPS growth
Negative net profit margins (-0.51%) indicating a lack of bottom-line efficiency
Negative revenue growth (-4.10% YoY) suggesting loss of market share or demand

Compare Another Pair

AMD vs INTC: Head-to-Head Comparison

This page compares Advanced Micro Devices, Inc. (AMD) and Intel Corporation (INTC) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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