AAPL vs AMD — Apple Inc. vs Advanced Micro Devices, Inc. Performance & Valuation Comparison
Normalized returns over 2 years plus key valuation and risk snapshots.
QuantSoar AI Verdict
AAPL is the better value pick
AAPL: $333.08 · Margin of Safety -55.7%|AMD: $493.41 · Margin of Safety -86.3%
Performance & Valuation Comparison
Normalized returns over 2 years plus key valuation and risk snapshots.
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Fundamentals & Valuation Deep Dive
Side-by-side financial metrics and valuation models.
AAPLMetricAMD
$333.08Current Price$493.41
125.52Fair Value49.29
-62.3%Margin of Safety-90.0%
38.2P/E Ratio126.5
10.4P/S Ratio19.5
45.3P/B Ratio12.0
1.08Beta2.48
$4861.0BMarket Cap$805.5B
0.00%Dividend Yield—
27.6%Profit Margin15.6%
32.6%Operating Margin17.3%
148.8%ROE10.2%
$416.2BRevenue$34.6B
34.8Forward P/E31.7
78.4Debt / Equity6.4
$325.66Analyst Target$616.51
financialProfile
Apple Inc.
Current Price$333.08
Fair Value$125.52
Margin of Safety-62.3%
P/E Ratio38.2
P/S Ratio10.4
P/B Ratio45.3
Beta1.1
Dividend Yield0.00%
Profit Margin27.6%
Operating Margin32.6%
ROE148.8%
Revenue$416.2B
Forward P/E34.8
Debt / Equity78.4
Analyst Target$325.66
Market Cap$4861.0B
financialProfile
Advanced Micro Devices, Inc.
Current Price$493.41
Fair Value$49.29
Margin of Safety-90.0%
P/E Ratio126.5
P/S Ratio19.5
P/B Ratio12.0
Beta2.5
Dividend Yield—
Profit Margin15.6%
Operating Margin17.3%
ROE10.2%
Revenue$34.6B
Forward P/E31.7
Debt / Equity6.4
Analyst Target$616.51
Market Cap$805.5B
Smart Investment Matcher
Input your budget and horizon. We simulate DCA backtests and recommend the best fit.
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Final Verdict & Actionable Takeaways
Our quantitative verdict
AAPL offers better risk-adjusted value
Based on margin of safety (AAPL wins) and beta safety (AAPL wins).
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