No connection

Search Results

AMD vs ORCL

AMD
Advanced Micro Devices, Inc.
NEUTRAL
Price
$231.82
Market Cap
$377.96B
Sector
Technology
AI Confidence
85%
ORCL
Oracle Corporation
BULLISH
Price
$147.11
Market Cap
$423.1B
Sector
Technology
AI Confidence
70%

Valuation

P/E Ratio
AMD
88.48
ORCL
26.36
Forward P/E
AMD
21.46
ORCL
18.45
P/B Ratio
AMD
6.0
ORCL
12.61
P/S Ratio
AMD
10.91
ORCL
6.6
EV/EBITDA
AMD
55.06
ORCL
20.1

Profitability

Gross Margin
AMD
52.49%
ORCL
67.08%
Operating Margin
AMD
17.06%
ORCL
32.68%
Profit Margin
AMD
12.52%
ORCL
25.3%
ROE
AMD
7.08%
ORCL
57.57%
ROA
AMD
3.2%
ORCL
6.33%

Growth

Revenue Growth
AMD
34.1%
ORCL
21.7%
Earnings Growth
AMD
217.1%
ORCL
24.5%

Financial Health

Debt/Equity
AMD
0.06
ORCL
4.15
Current Ratio
AMD
2.85
ORCL
1.35
Quick Ratio
AMD
1.78
ORCL
1.22

Dividends

Dividend Yield
AMD
--
ORCL
1.36%
Payout Ratio
AMD
0.0%
ORCL
35.91%

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
ORCL BULLISH

ORCL shows bullish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Key strengths include strong valuation and growth metrics.

Strengths
Strong profitability (25.3% margin)
Strong revenue growth of 21.7%
Strong ROE of 57.6%
Risks
Premium vs Graham Number ($38.27)
High debt burden with D/E of 4.15

Compare Another Pair

AMD vs ORCL: Head-to-Head Comparison

This page compares Advanced Micro Devices, Inc. (AMD) and Oracle Corporation (ORCL) 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.

Home
Terminal
AI Chat
Markets
Profile