Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
AMD · against 9 other Technology companies of similar size
Ranked #9 of 10 · scores higher than 11% of peers
Bars: peers in each 10-point band of the valuation score2 peers with a valuation score of 20–29, including AMD · Click a bar to see the companies
Mainly because of its EBITDA yield, earnings yield and free cash flow yield, which are weaker than most Technology peers.
| Metric | AMD | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 8 reported | 0.8% | 6.0% | 14% | 30% | |
| EBITDA yieldHigher is better · 10 reported | 1.2% | 11.0% | 11% | 50% | |
| Free cash flow yieldHigher is better · 10 reported | 1.1% | 5.1% | 11% | 20% | |
| Book yieldHigher is better · 4 reported | 8.5% | 9.5% | 33% | Context only |
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 803.7B EUR (≈$884.1B) | 98 | 76 | |
| 2 | 1429.37T KRW (≈$1.03T) | 97 | 76 | |
| 2 | 1.08T USD | 97 | 84 | |
| 4 | 994.08T KRW (≈$715.7B) | 95 | 81 | |
| 5 | 965.7B USD | 89 | 84 | |
| 5 | 1.07T USD | 89 | 79 | |
| 7 | 406.0B USD | 51 | 54 | |
| 8 | 598.2B USD | 35 | 60 | |
| 9 | 790.0B USD | 24 | 56 | |
| 10 | 421.5B USD | 22 | 78 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score