Company context

Advanced Micro Devices, Inc.

NASDAQ:AMD

Semiconductors · benchmarked against Semiconductors inside the VT 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%; EURONEXT:ASML 1W -1.13%, 1M -2.95%, 3M +15.61%, 6M +30.85%, 1Y +145.82%, 3Y +152.70%; NASDAQ:QCOM 1W +1.20%, 1M -7.42%, 3M -15.22%, 6M +24.99%, 1Y +7.42%, 3Y +56.50%; XETR:IFX 1W +3.51%, 1M -13.25%, 3M -1.60%, 6M +53.94%, 1Y +82.13%, 3Y +108.24%; TWSE:2454 1W -0.81%, 1M -12.51%, 3M -0.81%, 6M +106.18%, 1Y +162.14%, 3Y +433.43%; NASDAQ:AVGO 1W +2.90%, 1M +3.05%, 3M -8.42%, 6M +22.77%, 1Y +29.56%, 3Y +352.33%; NYSE:COHR 1W +14.55%, 1M -5.50%, 3M -12.56%, 6M +12.98%, 1Y +250.67%, 3Y +796.44%; NYSE:TEL 1W +3.70%, 1M +4.95%, 3M +4.76%, 6M +2.81%, 1Y +1.72%, 3Y +63.29%

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%

EURONEXT:ASML-1.13%-2.95%+15.61%+30.85%+145.82%+152.70%

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

XETR:IFX+3.51%-13.25%-1.60%+53.94%+82.13%+108.24%

TWSE:2454-0.81%-12.51%-0.81%+106.18%+162.14%+433.43%

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

NYSE:COHR+14.55%-5.50%-12.56%+12.98%+250.67%+796.44%

NYSE:TEL+3.70%+4.95%+4.76%+2.81%+1.72%+63.29%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

NASDAQ:INTC+330.72% 1Y · +215.43% 3Y

NYSE:COHR+250.67% 1Y · +796.44% 3Y

NASDAQ:AMD+232.14% 1Y · +428.27% 3Y

NASDAQ:MRVL+167.30% 1Y · +229.77% 3Y

Risk and quality spread

EURONEXT:ASMLGM +52.73% · ROE +53.94%

NASDAQ:AVGOGM +65.66% · ROE +37.28%

NASDAQ:QCOMGM +54.80% · ROE +36.08%

TWSE:2454GM +43.18% · ROE +25.74%

Valuation screen

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

NYSE:TELP/E 20.75 · FCF yield +5.72%

EURONEXT:ASMLP/E 55.21 · FCF yield +1.71%

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%, EURONEXT:ASML P/E 55.21 1Y +145.82%, NASDAQ:QCOM P/E 18.53 1Y +7.42%, XETR:IFX P/E 77.65 1Y +82.13%, TWSE:2454 P/E 58.46 1Y +162.14%, NASDAQ:AVGO P/E 62.95 1Y +29.56%, NYSE:COHR P/E 136.26 1Y +250.67%, NYSE:TEL P/E 20.75 1Y +1.72%

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.

165.2713th pctile21.849th pctile+1.04%31st pctile+47.09%56th pctile+8.06%28th pctile0.0688th pctile

NASDAQ:INTCIntel Corporation

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

NASDAQ:MRVLMarvell Technology, Inc.

66.6133rd pctile19.3414th pctile+0.98%14th pctile+50.64%57th pctile+16.03%57th pctile0.3043rd pctile

NASDAQ:ADIAnalog Devices, Inc.

55.3567th pctile14.4543rd pctile+2.52%86th pctile+58.62%100th pctile+9.64%43rd pctile0.2657th pctile

EURONEXT:ASMLASML Holding NV

55.2183rd pctile17.4129th pctile+1.71%57th pctile+52.73%71st pctile+53.94%100th pctile0.0986th pctile

NASDAQ:QCOMQUALCOMM Incorporated

18.53100th pctile4.14100th pctile+6.96%100th pctile+54.80%86th pctile+36.08%86th pctile0.560th pctile

XETR:IFXInfineon Technologies AG

77.6517th pctile5.6286th pctile+1.50%43rd pctile+39.40%14th pctile+6.54%14th pctile0.5314th pctile

TWSE:2454MediaTek Inc

58.4650th pctile9.0157th pctile+2.12%71st pctile+43.18%29th pctile+25.74%71st pctile0.1071st pctile

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