AMD vs AAPL — Advanced Micro Devices, Inc. vs Apple Inc. Performance & Valuation Comparison
Normalized returns over 2 years plus key valuation and risk snapshots.
QuantSoar AI Verdict
AAPL is the better value pick
AMD: $493.41 · Margin of Safety -86.3%|AAPL: $333.08 · Margin of Safety -55.7%
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.
AMDMetricAAPL
$493.41Current Price$333.08
49.29Fair Value125.52
-90.0%Margin of Safety-62.3%
126.5P/E Ratio38.2
19.5P/S Ratio10.4
12.0P/B Ratio45.3
2.48Beta1.08
$805.5BMarket Cap$4861.0B
—Dividend Yield0.00%
15.6%Profit Margin27.6%
17.3%Operating Margin32.6%
10.2%ROE148.8%
$34.6BRevenue$416.2B
31.7Forward P/E34.8
6.4Debt / Equity78.4
$616.51Analyst Target$325.66
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
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
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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