COMP <GO>
AMD vs INTC // OPERATING MARGIN
Advanced Micro Devices, Inc. (NASDAQ) VS. Intel Corporation (NASDAQ) • 15-METRIC TALLY: AMD 11
— INTC 1
▲ OPERATING MARGIN LEADER: AMD
LAST: $504.80 (-10.88%) • MKT CAP: $924.67B
operating-margins
15.71%
LAST: $65.76 (-28.58%) • MKT CAP: $486.60B
operating-margins
-4.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMD VS. INTC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMD | INTC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 53.20% | 34.80% | +18.40 | AMD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.84% | -1.20% | +9.04 | AMD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 115.2x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.02% | -1.02% | +2.04 | AMD | /fcf-yield <GO> |
| Operating Margin ACTIVE | 15.71% | -4.20% | +19.91 | AMD | /operating-margins <GO> |
| Net Profit Margin | 15.58% | -0.50% | +16.08 | AMD | /net-margins <GO> |
| Revenue Growth (YoY) | 39.54% | -0.50% | +40.04 | AMD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 16.12 | 3.60 | +12.52 | AMD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | AMD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 13.07% | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.9 | 47.4 | +11.50 | AMD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.87 | 1.36 | +0.51 | AMD | /macro-sensitivity <GO> |
| Forward P/E Multiple | 39.8x | 28.0x | +11.76 | INTC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $924.67B | $486.60B | $438.07B | AMD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMD REV | INTC REV | AMD GROSS % | INTC GROSS % | AMD FCF | INTC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $34.64B | $52.85B | 49.5% | 34.8% | $6.74B | -$4.95B |
| FY 2024 | $25.79B | $53.10B | 49.4% | 32.7% | $2.40B | -$15.66B |
| FY 2023 | $22.68B | $54.23B | 46.1% | — | $1.12B | $9.03B |
| FY 2022 | $23.60B | — | 44.9% | — | $3.12B | — |
| FY 2021 | $16.43B | — | 48.3% | — | $3.22B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMD // BETA 1.87
INTC // BETA 1.36