AMD
AMD — Technology
Graham: 25
Buffett: 52
Lynch: 14
Advanced Micro Devices, Inc. operates as a semiconductor company internationally. It operates in three segments: Data Center, Client and Gaming, and Embedded.
Price ?
208.44
Market Cap ?
339.8B
P/E ?
79.86
P/B ?
5.39
Div Yield ?
-
52W Range ?
76.48 - 267.08
200W MA ?
129.26
25
Graham-style buying rate (0-100)
Criteria breakdown
- ✓ Company size sufficient (large-cap) ? $339,842,859,008 — Uses market cap >= $2B as proxy
- ✓ Solid financial condition (CR>=2; LT debt <= NCAV) ? CR=2.85 | D/E=6.36 — Partial: checks current ratio; LT debt vs NCAV unavailable
- ? Uninterrupted dividends for 20 years ? — Data not available
- ✗ No losses in last 10 years ? 10y window
- ✗ EPS growth >= 33% over 10 years ? ~-4517%
- ✗ Price-to-Book (P/B) <= 1.5 ? 5.39
- ✗ Price-to-Earnings (P/E) <= 15 ? 79.9 — Uses trailing P/E as proxy for 3y avg EPS
- ✗ Combined formula (P/E * P/B) <= 22.5 ? 430.7
- ✗ Margin of safety >= 20% ? -432% — Intrinsic = EPS * 15
- ✗ High ROE maintained without excessive debt ? ROE=7.1% | D/E=6.36 — Approximate threshold ROE = 15%, D/E = 1.0
What is evaluated (Graham):
- Valuation discipline and buying below intrinsic value.
- Financial resilience: liquidity and prudent leverage.
- Consistent dividends and earnings over long horizons.
"The intelligent investor is a realist who sells to optimists and buys from pessimists." — Benjamin Graham
52
Buffett-style buying rate (0-100)
Criteria breakdown
- ✓ Positive and growing FCF (multi-year) ? 3,677,000,000 -> 8,683,000,000
- ✓ ROIC >= 12% sustained ? 75.9%
- ✗ High ROE (proxy for durable advantages) ? 7.1% — Consistency over years not checked
- ✓ Net profit margin >= 10% ? 12.5% — Derived from available financial filings
- ✗ Conservative leverage (D/E <= 1.0) ? 6.36
- ? Sustainable shareholder returns (dividend > 0%) ? — Does not assess buybacks or payout safety
What is evaluated (Buffett):
- Durable advantages: high ROE, healthy margins.
- Balance discipline and shareholder friendly capital use.
- Positive free cash flow and efficient reinvestment.
"It is far better to buy a wonderful company at a fair price than a fair company at a wonderful price." — Warren Buffett
14
Lynch-style buying rate (0-100)
Criteria breakdown
- ✗ PEG ratio (P/E / growth) <= 1.0 ? 103.81
- ✗ Positive multi-year EPS growth (per-year >= 10%) ? ~0.8%/yr
- ✗ Conservative leverage (D/E <= 0.5) ? 6.36
- ✓ Sustainable profitability (net margin >= 5%) ? 12.5%
- ✗ Earnings stability (no losses in 10y) ? 10y window
What is evaluated (Lynch):
- Growth at a reasonable price (PEG and EPS CAGR).
- Durable earnings with limited drawdowns.
- Conservative balance sheet and baseline profitability.
"Know what you own, and know why you own it." — Peter Lynch