Relative Valuation Lab

Implied price gap for Advanced Micro Devices, Inc vs Intel Corporation

Live view of SEC fundamentals with peer-based benchmarks and implied valuation gaps.

Implied price

Blend averages both multiples when available.

Current vs implied

Current

$231.83

Implied

—

If Advanced Micro Devices, Inc traded at Intel Corporation P/E multiple, the stock price would be — (vs $231.83).

Add peers with valuation multiples to compute the implied gap.

Implied from P/E

—

Implied from P/S

$47.88

Implied price calculator

Apply the selected peer multiple to the target fundamentals.

Target company

AMD

Benchmark peer

INTC

Advanced Micro Devices, Inc fundamentals

Current price

$231.83

EPS (TTM)

1.00

Rev / share

15.91

Intel Corporation multiples

P/E multiple

-8.42x

P/S multiple

3.01x

Growth vs value matrix

Bottom-right quadrant is the sweet spot: high growth, low valuation.

EV/Revenue vs growth

Smart diff metrics

Highlight the winner and flag when premiums are justified.

Metric	AMD	Delta vs INTC	INTC	Context
Revenue growth (LTM)	13.7%	758.7% higher	-2.1%	Growth edge
Gross margin	49.4%	51.1% higher	32.7%	Pricing power
EBITDA margin	20.0%	322.6% higher	4.7%	Operating leverage
EV/Revenue	14.22x	260.2% higher	3.95x	Multiple premium
P/E	227.92x	Not comparable	-8.42x	Not comparable
Net debt / EBITDA	-0.5	102.6% lower	19.9	Lower leverage

Football field valuation

See where Advanced Micro Devices, Inc trades vs valuation ranges.

Peer implied

$47.88 - $47.88

Historical band

$205.13 - $250.71

DCF range

$135.15 - $182.85

Value trap detector

Quality signals that explain why a cheap stock might stay cheap.

Piotroski F-Score

Financial strength (0-9).

Advanced Micro Devices, Inc8/9

Intel Corporation3/9

Altman Z-Score

Bankruptcy risk gauge.

Advanced Micro Devices, Inc: not enough data yet.

Intel Corporation: not enough data yet.

Enterprise value bridge

Market cap + debt - cash = EV.

Enterprise value$366.7B

Market cap $369.3BDebt $2.5BCash -$5.1B

Risk factor diff (10-K Item 1A)

Unique risks that explain valuation discounts.

SEC text parsing is not configured yet. Connect 10-K text ingestion to compare Item 1A risk factors.

MD&A sentiment pulse

Tracks uncertainty language that often precedes multiple compression.

No MD&A sentiment data found. Enable the filing text analyzer to populate this chart.

AMD CIK: 2488

INTC CIK: 50863

Relative Valuation Lab

Implied price gap for Advanced Micro Devices, Inc vs Intel Corporation

Live view of SEC fundamentals with peer-based benchmarks and implied valuation gaps.

Implied price

Blend averages both multiples when available.

Current vs implied

Current

$231.83

Implied

—

If Advanced Micro Devices, Inc traded at Intel Corporation P/E multiple, the stock price would be — (vs $231.83).

Add peers with valuation multiples to compute the implied gap.

Implied from P/E

—

Implied from P/S

$47.88

Implied price calculator

Apply the selected peer multiple to the target fundamentals.

Target company

AMD

Benchmark peer

INTC

Advanced Micro Devices, Inc fundamentals

Current price

$231.83

EPS (TTM)

1.00

Rev / share

15.91

Intel Corporation multiples

P/E multiple

-8.42x

P/S multiple

3.01x

Growth vs value matrix

Bottom-right quadrant is the sweet spot: high growth, low valuation.

EV/Revenue vs growth

Smart diff metrics

Highlight the winner and flag when premiums are justified.

Metric	AMD	Delta vs INTC	INTC	Context
Revenue growth (LTM)	13.7%	758.7% higher	-2.1%	Growth edge
Gross margin	49.4%	51.1% higher	32.7%	Pricing power
EBITDA margin	20.0%	322.6% higher	4.7%	Operating leverage
EV/Revenue	14.22x	260.2% higher	3.95x	Multiple premium
P/E	227.92x	Not comparable	-8.42x	Not comparable
Net debt / EBITDA	-0.5	102.6% lower	19.9	Lower leverage

Football field valuation

See where Advanced Micro Devices, Inc trades vs valuation ranges.

Peer implied

$47.88 - $47.88

Historical band

$205.13 - $250.71

DCF range

$135.15 - $182.85

Value trap detector

Quality signals that explain why a cheap stock might stay cheap.

Piotroski F-Score

Financial strength (0-9).

Advanced Micro Devices, Inc8/9

Intel Corporation3/9

Altman Z-Score

Bankruptcy risk gauge.

Advanced Micro Devices, Inc: not enough data yet.

Intel Corporation: not enough data yet.

Enterprise value bridge

Market cap + debt - cash = EV.

Enterprise value$366.7B

Market cap $369.3BDebt $2.5BCash -$5.1B

Risk factor diff (10-K Item 1A)

Unique risks that explain valuation discounts.

SEC text parsing is not configured yet. Connect 10-K text ingestion to compare Item 1A risk factors.

MD&A sentiment pulse

Tracks uncertainty language that often precedes multiple compression.

No MD&A sentiment data found. Enable the filing text analyzer to populate this chart.

AMD CIK: 2488

INTC CIK: 50863