FUNDAMENTAL ANALYSIS
AMD
Advanced Micro Devices
FUNDAMENTAL RATING
FUNDAMENTAL SCORE
77 / 100
Summary
Advanced Micro Devices' three-year net income CAGR (compound annual growth rate) is distorted by an extreme annual outlier in the recent filings, and excluding that year the underlying trend is less consistent. Net income compounded at 48.6% a year over three years while revenue compounded at 13.6% a year; the latest annual results show revenue up 34.3% YoY (year-over-year) and net income up 164.2%. The most recent quarter reported $2.30B in net income and the quarter-to-quarter direction is improving. Assets and liabilities detail are limited, but the Altman Z-score of 37.35 sits well above the safe threshold, which begins at 2.99 for the Z (1968) variant. The Piotroski F-Score of 6 on a 0 to 9 quality scale is a mixed earnings-quality reading. The price-to-earnings ratio of 193.6 is approximately 8.6 times the S&P 500 average, pricing high growth into the stock.
Revenue — Annual Comparison
Net Income — Annual Comparison
Quarterly Detail Charts
Quarterly Revenue
Quarterly Net Income
Piotroski F-Score Breakdown
6/9 · Neutral
Profitability — Net income positive this fiscal year
Pass
Return on Assets — Return on Assets improved year-over-year
Pass
Cash flow positive — Cash from operations positive this fiscal year
Pass
Earnings quality — Cash from operations exceeds net income
Fail
Leverage down — Long-term debt / total assets improved
Fail
Liquidity up — Current ratio improved year-over-year
Pass
No share dilution — Share count did not increase year-over-year
Fail
Margin up — Gross margin expanded year-over-year
Pass
Asset efficiency — Asset turnover improved year-over-year
Pass
Data Source
This dashboard applies a modified 9-signal Piotroski F-Score (Piotroski, 2000) and Altman Z-Score models. Fundamental filing data is sourced from the SEC's EDGAR XBRL database (primary), with API Ninjas as backup for freshly-filed 10-Ks not yet in SEC. Live price, market cap, and EPS display use Tiingo end-of-day data. This page is informational analysis, not investment advice. See Financial Disclaimer.
Recent Filings
Formula & Methodology
Trend inputAnnual revenue and net income year-over-year direction contributes 20% of the score.
Piotroski inputModified 9-test Piotroski F-Score (Quality) contributes 40% of the score.
Altman inputAltman Z-Score (Distress) contributes 40% of the score.
Rating ruleFormula: Trend (20%) + Piotroski F-Score (40%) + Altman Z-Score (40%). Trend blends annual revenue and net income year-over-year direction. Piotroski is the modified 9-test variant (7 classic + 2 cash-flow tests). Altman uses the 1968 Z-Score with Safe/Grey/Distress zones. Combined blend uses ±0.45 thresholds: Bullish at +0.45 or higher, Bearish at -0.45 or lower, Neutral in between. Missing sub-signals count as Neutral (0) and weights are not re-normalized — a company with fewer available signals must earn its rating from stronger reads on the remaining pillars.