Advanced Micro Devices, Inc. (AMD) has a MoatMap StockRank of 84/100 based on Quality (66/100), Value (17/100), and Momentum (83/100) factor scores. The current signal is STRONG BUY. AMD, a semiconductor company, is a beneficiary of the global AI boom, but its extremely low value (V:17) and high momentum (M:78) suggest that this tailwind is already more than fully priced into the stock. As a capital-intensive business in a cyclical industry, it struggles to meet the 'quality compounder' and 'growth at a reasonable price' criteria. The lack of a clear 'unpriced' asymmetric opportunity, combined with high valuation, makes it unsuitable for this concentrated book.
Advanced Micro Devices, Inc. (AMD) designs and develops high-performance microprocessors, graphics processing units (GPUs), and related technologies for the computing, gaming, and data center markets. The company leverages its proprietary x86 CPU and Radeon GPU architectures to deliver competitive and innovative products, challenging larger incumbents. AMD has significantly grown its market share through strategic product roadmaps and key acquisitions, establishing itself as a formidable competitor in high-growth technology sectors.
| Price | $467.51 |
| Market Cap | $762.3B |
| P/E (TTM) | 138.94 |
| P/E (Forward) | 31.96 |
| Price/Book | 10.47 |
| Return on Equity | 8.1% |
| Return on Invested Capital | 6.3% |
| Debt/Equity | 6.00 |
| Gross Margin | 53.1% |
| Operating Margin | 14.4% |
| Revenue Growth | 37.8% |
| Free Cash Flow | $7.2B |
Advanced Micro Devices, Inc. operates in the Semiconductors industry, part of the Technology sector (United States).