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AMD vs. INTC: A Head-to-Head Stock Comparison

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Here’s a clear look at AMD and INTC, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Overview

AMD’s market capitalization of 223.61 billion USD is substantially larger than INTC’s 98.10 billion USD, indicating a significant difference in their market valuations.

AMD’s beta of 1.99 points to significantly higher volatility compared to INTC (beta: 1.11), suggesting AMD has greater potential for both gains and losses relative to market movements.

SymbolAMDINTC
Company NameAdvanced Micro Devices, Inc.Intel Corporation
CountryUSUS
SectorTechnologyTechnology
IndustrySemiconductorsSemiconductors
CEOLisa T. SuLip-Bu Tan
Price137.91 USD22.49 USD
Market Cap223.61 billion USD98.10 billion USD
Beta1.991.11
ExchangeNASDAQNASDAQ
IPO DateMarch 17, 1980March 17, 1980
ADRNoNo

Historical Performance

This chart compares the performance of AMD and INTC by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period.

Data is adjusted for dividends and splits.

AMD vs. INTC: Growth of a $10,000 investment over the past one year.

Profitability

Return on Equity

AMD

3.89%

Semiconductors Industry

Max
41.84%
Q3
15.81%
Median
6.31%
Q1
-5.54%
Min
-30.12%

AMD’s Return on Equity of 3.89% is on par with the norm for the Semiconductors industry, indicating its profitability relative to shareholder equity is typical for the sector.

INTC

-18.56%

Semiconductors Industry

Max
41.84%
Q3
15.81%
Median
6.31%
Q1
-5.54%
Min
-30.12%

INTC has a negative Return on Equity of -18.56%. This indicates the company is generating a loss for its shareholders, which can be a result of unprofitability or negative shareholder equity and is often a sign of financial distress.

AMD vs. INTC: A comparison of their ROE against the Semiconductors industry benchmark.

Return on Invested Capital

AMD

3.29%

Semiconductors Industry

Max
30.91%
Q3
11.34%
Median
4.08%
Q1
-2.17%
Min
-19.59%

AMD’s Return on Invested Capital of 3.29% is in line with the norm for the Semiconductors industry, reflecting a standard level of efficiency in generating profits from its capital base.

INTC

-10.70%

Semiconductors Industry

Max
30.91%
Q3
11.34%
Median
4.08%
Q1
-2.17%
Min
-19.59%

INTC has a negative Return on Invested Capital of -10.70%. This indicates that its operations are failing to generate a profit on the total capital invested, signaling significant inefficiency or value destruction.

AMD vs. INTC: A comparison of their ROIC against the Semiconductors industry benchmark.

Net Profit Margin

AMD

8.03%

Semiconductors Industry

Max
51.69%
Q3
19.67%
Median
8.56%
Q1
-5.44%
Min
-38.60%

AMD’s Net Profit Margin of 8.03% is aligned with the median group of its peers in the Semiconductors industry. This indicates its ability to convert revenue into profit is typical for the sector.

INTC

-36.19%

Semiconductors Industry

Max
51.69%
Q3
19.67%
Median
8.56%
Q1
-5.44%
Min
-38.60%

INTC has a negative Net Profit Margin of -36.19%, indicating the company is operating at a net loss as its expenses exceeded its revenues.

AMD vs. INTC: A comparison of their Net Profit Margin against the Semiconductors industry benchmark.

Operating Profit Margin

AMD

9.62%

Semiconductors Industry

Max
58.03%
Q3
22.12%
Median
8.40%
Q1
-3.73%
Min
-36.14%

AMD’s Operating Profit Margin of 9.62% is around the midpoint for the Semiconductors industry, indicating that its efficiency in managing core business operations is typical for the sector.

INTC

-18.79%

Semiconductors Industry

Max
58.03%
Q3
22.12%
Median
8.40%
Q1
-3.73%
Min
-36.14%

INTC has a negative Operating Profit Margin of -18.79%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.

AMD vs. INTC: A comparison of their Operating Margin against the Semiconductors industry benchmark.

Profitability at a Glance

SymbolAMDINTC
Return on Equity (TTM)3.89%-18.56%
Return on Assets (TTM)3.11%-9.99%
Return on Invested Capital (TTM)3.29%-10.70%
Net Profit Margin (TTM)8.03%-36.19%
Operating Profit Margin (TTM)9.62%-18.79%
Gross Profit Margin (TTM)50.09%31.67%

Financial Strength

Current Ratio

AMD

2.80

Semiconductors Industry

Max
9.10
Q3
5.23
Median
3.09
Q1
2.49
Min
1.02

AMD’s Current Ratio of 2.80 aligns with the median group of the Semiconductors industry, indicating that its short-term liquidity is in line with its sector peers.

INTC

1.31

Semiconductors Industry

Max
9.10
Q3
5.23
Median
3.09
Q1
2.49
Min
1.02

INTC’s Current Ratio of 1.31 falls into the lower quartile for the Semiconductors industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

AMD vs. INTC: A comparison of their Current Ratio against the Semiconductors industry benchmark.

Debt-to-Equity Ratio

AMD

0.08

Semiconductors Industry

Max
0.97
Q3
0.46
Median
0.21
Q1
0.05
Min
0.00

AMD’s Debt-to-Equity Ratio of 0.08 is typical for the Semiconductors industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

INTC

0.50

Semiconductors Industry

Max
0.97
Q3
0.46
Median
0.21
Q1
0.05
Min
0.00

INTC’s leverage is in the upper quartile of the Semiconductors industry, with a Debt-to-Equity Ratio of 0.50. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.

AMD vs. INTC: A comparison of their D/E Ratio against the Semiconductors industry benchmark.

Interest Coverage Ratio

AMD

30.69

Semiconductors Industry

Max
36.25
Q3
29.12
Median
7.01
Q1
-1.22
Min
-18.18

AMD’s Interest Coverage Ratio of 30.69 is in the upper quartile for the Semiconductors industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.

INTC

-9.98

Semiconductors Industry

Max
36.25
Q3
29.12
Median
7.01
Q1
-1.22
Min
-18.18

INTC has a negative Interest Coverage Ratio of -9.98. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.

AMD vs. INTC: A comparison of their Interest Coverage against the Semiconductors industry benchmark.

Financial Strength at a Glance

SymbolAMDINTC
Current Ratio (TTM)2.801.31
Quick Ratio (TTM)1.970.93
Debt-to-Equity Ratio (TTM)0.080.50
Debt-to-Asset Ratio (TTM)0.070.26
Net Debt-to-EBITDA Ratio (TTM)-0.2227.47
Interest Coverage Ratio (TTM)30.69-9.98

Growth

The following charts compare key year-over-year (YoY) growth metrics for AMD and INTC. These metrics are based on the companies’ annual financial reports.

Revenue Growth

AMD vs. INTC: A comparison of their annual year-over-year Revenue Growth.

Earnings Per Share (EPS) Growth

AMD vs. INTC: A comparison of their annual year-over-year Earnings Per Share (EPS) Growth.

Free Cash Flow Growth

AMD vs. INTC: A comparison of their annual year-over-year Free Cash Flow Growth.

Dividend

Dividend Yield

AMD

0.00%

Semiconductors Industry

Max
6.48%
Q3
0.93%
Median
0.00%
Q1
0.00%
Min
0.00%

AMD currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

INTC

0.56%

Semiconductors Industry

Max
6.48%
Q3
0.93%
Median
0.00%
Q1
0.00%
Min
0.00%

INTC’s Dividend Yield of 0.56% is consistent with its peers in the Semiconductors industry, providing a dividend return that is standard for its sector.

AMD vs. INTC: A comparison of their Dividend Yield against the Semiconductors industry benchmark.

Dividend Payout Ratio

AMD

0.00%

Semiconductors Industry

Max
204.29%
Q3
31.85%
Median
0.00%
Q1
0.00%
Min
0.00%

AMD has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

INTC

-5.57%

Semiconductors Industry

Max
204.29%
Q3
31.85%
Median
0.00%
Q1
0.00%
Min
0.00%

INTC has a negative Dividend Payout Ratio of -5.57%. This typically means the company paid a dividend despite reporting a net loss, a situation that may signal financial instability.

AMD vs. INTC: A comparison of their Payout Ratio against the Semiconductors industry benchmark.

Dividend at a Glance

SymbolAMDINTC
Dividend Yield (TTM)0.00%0.56%
Dividend Payout Ratio (TTM)0.00%-5.57%

Valuation

Price-to-Earnings Ratio

AMD

100.32

Semiconductors Industry

Max
86.15
Q3
47.38
Median
27.87
Q1
18.89
Min
4.73

At 100.32, AMD’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Semiconductors industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.

INTC

-5.09

Semiconductors Industry

Max
86.15
Q3
47.38
Median
27.87
Q1
18.89
Min
4.73

INTC has a negative P/E Ratio of -5.09. This occurs when a company has negative earnings (a net loss), making the ratio unsuitable for valuation analysis.

AMD vs. INTC: A comparison of their P/E Ratio against the Semiconductors industry benchmark.

Forward P/E to Growth Ratio

AMD

2.56

Semiconductors Industry

Max
4.73
Q3
2.80
Median
1.11
Q1
0.68
Min
0.01

The Forward PEG Ratio is often not a primary valuation metric in the Semiconductors industry.

INTC

-0.06

Semiconductors Industry

Max
4.73
Q3
2.80
Median
1.11
Q1
0.68
Min
0.01

The Forward PEG Ratio is often not a primary valuation metric in the Semiconductors industry.

AMD vs. INTC: A comparison of their Forward PEG Ratio against the Semiconductors industry benchmark.

Price-to-Sales Ratio

AMD

8.06

Semiconductors Industry

Max
21.96
Q3
10.21
Median
4.45
Q1
2.32
Min
0.48

AMD’s P/S Ratio of 8.06 aligns with the market consensus for the Semiconductors industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

INTC

1.85

Semiconductors Industry

Max
21.96
Q3
10.21
Median
4.45
Q1
2.32
Min
0.48

In the lower quartile for the Semiconductors industry, INTC’s P/S Ratio of 1.85 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.

AMD vs. INTC: A comparison of their P/S Ratio against the Semiconductors industry benchmark.

Price-to-Book Ratio

AMD

3.86

Semiconductors Industry

Max
13.12
Q3
6.49
Median
3.31
Q1
1.74
Min
0.23

AMD’s P/B Ratio of 3.86 is within the conventional range for the Semiconductors industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

INTC

0.98

Semiconductors Industry

Max
13.12
Q3
6.49
Median
3.31
Q1
1.74
Min
0.23

INTC’s P/B Ratio of 0.98 is in the lower quartile for the Semiconductors industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.

AMD vs. INTC: A comparison of their P/B Ratio against the Semiconductors industry benchmark.

Valuation at a Glance

SymbolAMDINTC
Price-to-Earnings Ratio (P/E, TTM)100.32-5.09
Forward PEG Ratio (TTM)2.56-0.06
Price-to-Sales Ratio (P/S, TTM)8.061.85
Price-to-Book Ratio (P/B, TTM)3.860.98
Price-to-Free Cash Flow Ratio (P/FCF, TTM)81.22-7.64
EV-to-EBITDA (TTM)37.2292.87
EV-to-Sales (TTM)8.012.63