COMP <GO>
AMD vs PLTR // RETURN ON INVESTED CAPITAL (ROIC)
Advanced Micro Devices, Inc. (NASDAQ) VS. Palantir Technologies Inc. (NASDAQ) • 15-METRIC TALLY: AMD 5
— PLTR 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: PLTR
LAST: $504.80 (-10.88%) • MKT CAP: $811.65B
roic
7.84%
LAST: $184.11 (-6.27%) • MKT CAP: $446.32B
roic
26.88%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMD VS. PLTR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMD | PLTR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 53.20% | 84.80% | -31.60 | PLTR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 7.84% | 26.88% | -19.04 | PLTR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 113.5x | 159.0x | -45.49 | AMD | /valuation <GO> |
| Free Cash Flow Yield | 1.04% | 0.75% | +0.29 | AMD | /fcf-yield <GO> |
| Operating Margin | 15.71% | 42.80% | -27.09 | PLTR | /operating-margins <GO> |
| Net Profit Margin | 15.58% | 49.00% | -33.42 | PLTR | /net-margins <GO> |
| Revenue Growth (YoY) | 39.54% | 78.92% | -39.38 | PLTR | /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 | 17.06 | -0.94 | PLTR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | PLTR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 13.07% | 14.35% | -1.28 | AMD | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.7 | 41.9 | -2.19 | PLTR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.87 | 2.17 | -0.30 | PLTR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 46.2x | 86.7x | -40.52 | AMD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $811.65B | $446.32B | $365.33B | AMD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMD REV | PLTR REV | AMD GROSS % | PLTR GROSS % | AMD FCF | PLTR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $34.64B | $4.48B | 49.5% | 82.4% | $6.74B | $2.10B |
| FY 2024 | $25.79B | $2.87B | 49.4% | 80.3% | $2.40B | $1.14B |
| FY 2023 | $22.68B | $2.23B | 46.1% | 80.6% | $1.12B | $697.1M |
| FY 2022 | $23.60B | $1.91B | 44.9% | 78.6% | $3.12B | $183.7M |
| FY 2021 | $16.43B | $1.54B | 48.3% | 78.0% | $3.22B | $321.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMD // BETA 1.87
PLTR // BETA 2.17