Company context

Advanced Micro Devices, Inc.

NASDAQ:AMD

Semiconductors · benchmarked against Semiconductors inside the SOXL constituent company universe.

Active tabPeers

Current readGood

Last close540.16

1M return-2.15%

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries5100 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

NASDAQ:AMD 1W +7.83%, 1M -2.15%, 3M +28.31%, 6M +182.88%, 1Y +232.14%, 3Y +428.27%; NASDAQ:INTC 1W +8.15%, 1M -14.17%, 3M -3.04%, 6M +143.34%, 1Y +330.72%, 3Y +215.43%; NASDAQ:MRVL 1W +9.79%, 1M -17.07%, 3M +21.01%, 6M +151.04%, 1Y +167.30%, 3Y +229.77%; NASDAQ:ADI 1W +0.45%, 1M -1.69%, 3M -8.68%, 6M +12.76%, 1Y +52.11%, 3Y +114.56%; NASDAQ:QCOM 1W +1.20%, 1M -7.42%, 3M -15.22%, 6M +24.99%, 1Y +7.42%, 3Y +56.50%; NASDAQ:ASML 1W +0.75%, 1M -6.90%, 3M +19.13%, 6M +30.60%, 1Y +133.45%, 3Y +131.64%; NASDAQ:AVGO 1W +2.90%, 1M +3.05%, 3M -8.42%, 6M +22.77%, 1Y +29.56%, 3Y +352.33%; NYSE:UMC 1W -13.47%, 1M -6.71%, 3M +74.10%, 6M +131.47%, 1Y +169.59%, 3Y +160.59%; NASDAQ:MPWR 1W +5.68%, 1M +2.50%, 3M -7.17%, 6M +28.43%, 1Y +65.09%, 3Y +182.12%; NASDAQ:KLAC 1W -0.88%, 1M -6.80%, 3M -87.62%, 6M -84.91%, 1Y -75.06%, 3Y -54.86%; NYSE:STM 1W -9.77%, 1M -15.79%, 3M +39.71%, 6M +120.64%, 1Y +92.40%, 3Y +15.67%

Company1W

1M

3M

6M

1Y

3Y

NASDAQ:AMD+7.83%-2.15%+28.31%+182.88%+232.14%+428.27%

NASDAQ:INTC+8.15%-14.17%-3.04%+143.34%+330.72%+215.43%

NASDAQ:MRVL+9.79%-17.07%+21.01%+151.04%+167.30%+229.77%

NASDAQ:ADI+0.45%-1.69%-8.68%+12.76%+52.11%+114.56%

NASDAQ:QCOM+1.20%-7.42%-15.22%+24.99%+7.42%+56.50%

NASDAQ:ASML+0.75%-6.90%+19.13%+30.60%+133.45%+131.64%

NASDAQ:AVGO+2.90%+3.05%-8.42%+22.77%+29.56%+352.33%

NYSE:UMC-13.47%-6.71%+74.10%+131.47%+169.59%+160.59%

NASDAQ:MPWR+5.68%+2.50%-7.17%+28.43%+65.09%+182.12%

NASDAQ:KLAC-0.88%-6.80%-87.62%-84.91%-75.06%-54.86%

NYSE:STM-9.77%-15.79%+39.71%+120.64%+92.40%+15.67%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

NASDAQ:INTC+330.72% 1Y · +215.43% 3Y

NASDAQ:AMD+232.14% 1Y · +428.27% 3Y

NYSE:UMC+169.59% 1Y · +160.59% 3Y

NASDAQ:MRVL+167.30% 1Y · +229.77% 3Y

Risk and quality spread

NASDAQ:KLACGM +59.91% · ROE +94.98%

NASDAQ:ASMLGM +52.73% · ROE +54.37%

NASDAQ:AVGOGM +65.66% · ROE +37.28%

NASDAQ:QCOMGM +54.80% · ROE +36.08%

Valuation screen

NASDAQ:QCOMP/E 18.53 · FCF yield +6.96%

NYSE:UMCP/E 31.47 · FCF yield +3.00%

NASDAQ:ASMLP/E 54.14 · FCF yield +1.69%

NASDAQ:ADIP/E 55.35 · FCF yield +2.52%

Valuation versus growth

P/E against 1Y return

NASDAQ:AMD P/E 165.27 1Y +232.14%, NASDAQ:INTC P/E n/a 1Y +330.72%, NASDAQ:MRVL P/E 66.61 1Y +167.30%, NASDAQ:ADI P/E 55.35 1Y +52.11%, NASDAQ:QCOM P/E 18.53 1Y +7.42%, NASDAQ:ASML P/E 54.14 1Y +133.45%, NASDAQ:AVGO P/E 62.95 1Y +29.56%, NYSE:UMC P/E 31.47 1Y +169.59%, NASDAQ:MPWR P/E 95.73 1Y +65.09%, NASDAQ:KLAC P/E 58.69 1Y -75.06%, NYSE:STM P/E 401.69 1Y +92.40%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

NASDAQ:AMDAdvanced Micro Devices, Inc.

165.2720th pctile21.8419th pctile+1.04%33rd pctile+47.09%38th pctile+8.06%29th pctile0.0690th pctile

NASDAQ:INTCIntel Corporation

n/an/a8.9971st pctile-0.64%0th pctile+35.90%14th pctile-3.01%0th pctile0.4029th pctile

NASDAQ:MRVLMarvell Technology, Inc.

66.6117th pctile19.3429th pctile+0.98%14th pctile+50.64%43rd pctile+16.03%57th pctile0.3043rd pctile

NASDAQ:ADIAnalog Devices, Inc.

55.3550th pctile14.4557th pctile+2.52%71st pctile+58.62%86th pctile+9.64%29th pctile0.2657th pctile

NASDAQ:QCOMQUALCOMM Incorporated

18.53100th pctile4.14100th pctile+6.96%100th pctile+54.80%71st pctile+36.08%71st pctile0.5614th pctile

NASDAQ:ASMLASML Holding N.V. - New York Registry Shares

54.1467th pctile16.3343rd pctile+1.69%43rd pctile+52.73%57th pctile+54.37%100th pctile0.0986th pctile

NASDAQ:AVGOBroadcom Inc.

62.9533rd pctile23.960th pctile+1.82%57th pctile+65.66%100th pctile+37.28%86th pctile0.740th pctile

NYSE:UMCUnited Microelectronics Corporation (NEW)

31.4783rd pctile6.8686th pctile+3.00%86th pctile+27.65%0th pctile+13.27%43rd pctile0.1971st pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.