Company context

Advanced Micro Devices, Inc.

NASDAQ:AMD

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

Active tabPeers

Current readGood

Last close538.94

1M return+4.42%

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 summaries5102 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 +8.71%, 1M +4.42%, 3M +30.16%, 6M +170.21%, 1Y +232.41%, 3Y +408.82%; NASDAQ:INTC 1W +5.15%, 1M -9.48%, 3M -9.81%, 6M +117.48%, 1Y +316.38%, 3Y +191.26%; NASDAQ:MRVL 1W +9.77%, 1M -10.23%, 3M +16.39%, 6M +154.62%, 1Y +166.17%, 3Y +234.26%; NASDAQ:QCOM 1W -1.39%, 1M -7.42%, 3M -13.40%, 6M +23.65%, 1Y +7.71%, 3Y +48.88%; NASDAQ:AVGO 1W +5.33%, 1M +5.35%, 3M -4.98%, 6M +17.38%, 1Y +29.17%, 3Y +338.91%; TWSE:2454 1W +14.99%, 1M -6.06%, 3M +13.80%, 6M +120.17%, 1Y +180.80%, 3Y +453.57%; XETR:IFX 1W +3.49%, 1M -6.99%, 3M -0.68%, 6M +51.41%, 1Y +79.93%, 3Y +105.04%; NASDAQ:ADI 1W +0.52%, 1M -0.46%, 3M -8.93%, 6M +14.43%, 1Y +54.28%, 3Y +106.67%; EURONEXT:ASML 1W +2.78%, 1M +4.64%, 3M +24.94%, 6M +32.71%, 1Y +147.35%, 3Y +165.87%; NYSE:COHR 1W +12.44%, 1M -0.63%, 3M -11.73%, 6M +22.95%, 1Y +252.82%, 3Y +746.83%; NYSE:TEL 1W -1.72%, 1M +1.00%, 3M +1.91%, 6M -5.11%, 1Y -3.00%, 3Y +52.31%

Company1W

1M

3M

6M

1Y

3Y

NASDAQ:AMD+8.71%+4.42%+30.16%+170.21%+232.41%+408.82%

NASDAQ:INTC+5.15%-9.48%-9.81%+117.48%+316.38%+191.26%

NASDAQ:MRVL+9.77%-10.23%+16.39%+154.62%+166.17%+234.26%

NASDAQ:QCOM-1.39%-7.42%-13.40%+23.65%+7.71%+48.88%

NASDAQ:AVGO+5.33%+5.35%-4.98%+17.38%+29.17%+338.91%

TWSE:2454+14.99%-6.06%+13.80%+120.17%+180.80%+453.57%

XETR:IFX+3.49%-6.99%-0.68%+51.41%+79.93%+105.04%

NASDAQ:ADI+0.52%-0.46%-8.93%+14.43%+54.28%+106.67%

EURONEXT:ASML+2.78%+4.64%+24.94%+32.71%+147.35%+165.87%

NYSE:COHR+12.44%-0.63%-11.73%+22.95%+252.82%+746.83%

NYSE:TEL-1.72%+1.00%+1.91%-5.11%-3.00%+52.31%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

NASDAQ:INTC+316.38% 1Y · +191.26% 3Y

NYSE:COHR+252.82% 1Y · +746.83% 3Y

NASDAQ:AMD+232.41% 1Y · +408.82% 3Y

TWSE:2454+180.80% 1Y · +453.57% 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 19.10 · FCF yield +6.75%

NYSE:TELP/E 19.64 · FCF yield +5.67%

NASDAQ:ADIP/E 57.47 · FCF yield +2.42%

EURONEXT:ASMLP/E 57.71 · FCF yield +1.65%

Valuation versus growth

P/E against 1Y return

NASDAQ:AMD P/E 181.28 1Y +232.41%, NASDAQ:INTC P/E n/a 1Y +316.38%, NASDAQ:MRVL P/E 72.10 1Y +166.17%, NASDAQ:QCOM P/E 19.10 1Y +7.71%, NASDAQ:AVGO P/E 66.06 1Y +29.17%, TWSE:2454 P/E 61.72 1Y +180.80%, XETR:IFX P/E 84.69 1Y +79.93%, NASDAQ:ADI P/E 57.47 1Y +54.28%, EURONEXT:ASML P/E 57.71 1Y +147.35%, NYSE:COHR P/E 149.05 1Y +252.82%, NYSE:TEL P/E 19.64 1Y -3.00%

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.

181.2811th pctile23.987th pctile+0.95%28th pctile+47.09%52nd pctile+8.06%28th pctile0.0690th pctile

NASDAQ:INTCIntel Corporation

n/an/a9.9771st pctile-0.60%0th pctile+35.90%0th pctile-3.01%0th pctile0.4043rd pctile

NASDAQ:MRVLMarvell Technology, Inc.

72.1033rd pctile21.3129th pctile+0.90%14th pctile+50.64%57th pctile+16.03%57th pctile0.3057th pctile

NASDAQ:QCOMQUALCOMM Incorporated

19.10100th pctile4.18100th pctile+6.75%100th pctile+54.80%71st pctile+36.08%86th pctile0.5614th pctile

NASDAQ:AVGOBroadcom Inc.

66.0650th pctile24.970th pctile+1.74%57th pctile+65.66%100th pctile+37.28%100th pctile0.740th pctile

TWSE:2454MediaTek Inc

61.7267th pctile10.3857th pctile+1.86%71st pctile+43.18%29th pctile+25.74%71st pctile0.1086th pctile

XETR:IFXInfineon Technologies AG

84.6917th pctile5.8786th pctile+1.42%43rd pctile+39.40%14th pctile+6.54%14th pctile0.5329th pctile

NASDAQ:ADIAnalog Devices, Inc.

57.4783rd pctile14.7443rd pctile+2.42%86th pctile+58.62%86th pctile+9.64%43rd pctile0.2671st pctile

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