Technology • Semiconductors & Data Center Compute • SIC 3674
$504.80 ▼ -61.62
(-10.88%)
MKT CAP: $811.65B • VOL: 39.53M
52W L $188 52W H $659
AMD // VALUE CHAIN TOPOLOGY: SUPPLIERS ──► ISSUER ──► REVENUE CUSTOMERS (SPLC <GO>)
SOURCE: Form 10-K (FY2025) // Item 1 Manufacturing & Major Customers
01 // UPSTREAM SUPPLIERS & FOUNDRIES
TSM CRITICAL
Taiwan Semiconductor Manufacturing Co.
FOUNDRY / INFRA • 5nm/4nm/3nm Chiplet Wafer Foundry & CoWoS Packaging
EST. COGS / CAPEX SHARE 95%
EVIDENCE: 10-K Item 1 Third-Party Wafer Foundry Dependence (TSMC)
MU CRITICAL
Micron Technology / SK Hynix / Samsung
SUPPLIER • HBM3e Memory Stacks for Instinct MI325X / MI350 GPUs
EST. COGS / CAPEX SHARE 32%
EVIDENCE: 10-K Data Center Accelerator BOM & Purchase Commitments
CORE VALUE-CHAIN HUB NASDAQ
AMD // Advanced Micro Devices, Inc.
GROSS MARGIN
53.2%
OP MARGIN
15.7%
ROIC %
7.8%
MKT CAP
$811.65B
UPSTREAM INPUTS ──► AMD OPERATING ENGINE ──► CUSTOMER REVENUE
03 // DOWNSTREAM REVENUE CUSTOMERS
MSFT <GO>
REV SHARE: ~15%
Microsoft Corporation
CUSTOMER • Azure EPYC/MI300X Cloud Instances & Semi-Custom Xbox SoCs
EVIDENCE: 10-K Note 18 Major Customer Concentration & Gaming Segment
META <GO>
REV SHARE: ~12%
Meta Platforms, Inc.
CUSTOMER • Llama Inference Clusters (MI300X) & EPYC Data Center Fleet
EVIDENCE: 10-K Data Center Hyperscale Deployment Disclosures
ORCL <GO>
REV SHARE: ~8%
Oracle Corporation (OCI)
CUSTOMER • OCI Bare-Metal EPYC & Instinct AI Superclusters
EVIDENCE: OCI Compute Fleet & 10-K Cloud Customer Commentary
DIRECT COMPETITOR FUNDAMENTAL BENCHMARK MATRIX
LIVE DB CROSS-COMPARISON
| TICKER | COMPANY | LAST | MKT CAP | GROSS MGN | OP MGN | ROIC % | EV/EBITDA | REV YOY | HEAD-TO-HEAD |
|---|---|---|---|---|---|---|---|---|---|
| AMD ★ | Advanced Micro Devices, Inc. | $504.80 | $811.65B | 53.2% | 15.7% | 7.8% | 113.5x | +39.5% | SUBJECT ISSUER |
| NVDA | NVIDIA Corporation | $204.64 | $4.98T | 74.7% | 65.2% | 65.1% | 23.4x | +83.4% | AMD VS NVDA <GO> |
| AVGO | Broadcom Inc. | $326.08 | $1.55T | 68.8% | 48.0% | 24.7% | 34.1x | +48.7% | AMD VS AVGO <GO> |
| AAPL | Apple Inc. | $344.63 | $5.07T | 48.6% | 33.2% | 81.4% | 30.3x | +14.2% | AMD VS AAPL <GO> |
| MSFT | Microsoft Corporation | $521.91 | $3.88T | 67.7% | 47.1% | 26.5% | 19.9x | +17.9% | AMD VS MSFT <GO> |
| PLTR | Palantir Technologies Inc. | $184.11 | $446.32B | 84.8% | 42.8% | 26.9% | 159.0x | +78.9% | AMD VS PLTR <GO> |