AMD vs. KDP: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at AMD and KDP, 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 KDP’s 45.89 billion USD, indicating a significant difference in their market valuations.
AMD’s beta of 1.99 points to significantly higher volatility compared to KDP (beta: 0.50), suggesting AMD has greater potential for both gains and losses relative to market movements.
| Symbol | AMD | KDP |
|---|---|---|
| Company Name | Advanced Micro Devices, Inc. | Keurig Dr Pepper Inc. |
| Country | US | US |
| Sector | Technology | Consumer Defensive |
| Industry | Semiconductors | Beverages - Non-Alcoholic |
| CEO | Lisa T. Su | Timothy P. Cofer |
| Price | 137.91 USD | 33.79 USD |
| Market Cap | 223.61 billion USD | 45.89 billion USD |
| Beta | 1.99 | 0.50 |
| Exchange | NASDAQ | NASDAQ |
| IPO Date | March 17, 1980 | May 7, 2008 |
| ADR | No | No |
Historical Performance
This chart compares the performance of AMD and KDP 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.
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.
KDP
6.12%
Beverages - Non-Alcoholic Industry
- Max
- 49.76%
- Q3
- 42.16%
- Median
- 24.07%
- Q1
- 12.23%
- Min
- -1.36%
KDP’s Return on Equity of 6.12% is in the lower quartile for the Beverages - Non-Alcoholic industry. This indicates a less efficient generation of profit from its equity base when compared to its competitors.
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.
KDP
4.18%
Beverages - Non-Alcoholic Industry
- Max
- 36.22%
- Q3
- 18.73%
- Median
- 10.95%
- Q1
- 6.06%
- Min
- -1.60%
KDP’s Return on Invested Capital of 4.18% is in the lower quartile for the Beverages - Non-Alcoholic industry. This indicates a less efficient conversion of invested capital into profit compared to most of its competitors.
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.
KDP
9.69%
Beverages - Non-Alcoholic Industry
- Max
- 23.00%
- Q3
- 14.59%
- Median
- 9.05%
- Q1
- 7.73%
- Min
- -0.38%
KDP’s Net Profit Margin of 9.69% is aligned with the median group of its peers in the Beverages - Non-Alcoholic industry. This indicates its ability to convert revenue into profit is typical for the sector.
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.
KDP
17.30%
Beverages - Non-Alcoholic Industry
- Max
- 26.29%
- Q3
- 18.94%
- Median
- 13.83%
- Q1
- 10.97%
- Min
- 6.90%
KDP’s Operating Profit Margin of 17.30% is around the midpoint for the Beverages - Non-Alcoholic industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | AMD | KDP |
|---|---|---|
| Return on Equity (TTM) | 3.89% | 6.12% |
| Return on Assets (TTM) | 3.11% | 2.80% |
| Return on Invested Capital (TTM) | 3.29% | 4.18% |
| Net Profit Margin (TTM) | 8.03% | 9.69% |
| Operating Profit Margin (TTM) | 9.62% | 17.30% |
| Gross Profit Margin (TTM) | 50.09% | 54.67% |
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.
KDP
0.47
Beverages - Non-Alcoholic Industry
- Max
- 3.76
- Q3
- 2.91
- Median
- 1.25
- Q1
- 0.89
- Min
- 0.47
KDP’s Current Ratio of 0.47 falls into the lower quartile for the Beverages - Non-Alcoholic industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
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.
KDP
0.72
Beverages - Non-Alcoholic Industry
- Max
- 2.64
- Q3
- 1.32
- Median
- 0.62
- Q1
- 0.15
- Min
- 0.03
KDP’s Debt-to-Equity Ratio of 0.72 is typical for the Beverages - Non-Alcoholic industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
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.
KDP
3.81
Beverages - Non-Alcoholic Industry
- Max
- 28.26
- Q3
- 25.29
- Median
- 10.12
- Q1
- 4.59
- Min
- -5.98
In the lower quartile for the Beverages - Non-Alcoholic industry, KDP’s Interest Coverage Ratio of 3.81 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.
Financial Strength at a Glance
| Symbol | AMD | KDP |
|---|---|---|
| Current Ratio (TTM) | 2.80 | 0.47 |
| Quick Ratio (TTM) | 1.97 | 0.31 |
| Debt-to-Equity Ratio (TTM) | 0.08 | 0.72 |
| Debt-to-Asset Ratio (TTM) | 0.07 | 0.33 |
| Net Debt-to-EBITDA Ratio (TTM) | -0.22 | 5.04 |
| Interest Coverage Ratio (TTM) | 30.69 | 3.81 |
Growth
The following charts compare key year-over-year (YoY) growth metrics for AMD and KDP. These metrics are based on the companies’ annual financial reports.
Revenue Growth
Earnings Per Share (EPS) Growth
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.
KDP
2.72%
Beverages - Non-Alcoholic Industry
- Max
- 5.68%
- Q3
- 3.77%
- Median
- 1.65%
- Q1
- 0.00%
- Min
- 0.00%
KDP’s Dividend Yield of 2.72% is consistent with its peers in the Beverages - Non-Alcoholic industry, providing a dividend return that is standard for its sector.
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.
KDP
80.25%
Beverages - Non-Alcoholic Industry
- Max
- 163.71%
- Q3
- 77.42%
- Median
- 24.57%
- Q1
- 0.00%
- Min
- 0.00%
KDP’s Dividend Payout Ratio of 80.25% is in the upper quartile for the Beverages - Non-Alcoholic industry. This indicates a strong commitment to shareholder returns but also suggests that a smaller portion of earnings is retained for reinvestment compared to many peers.
Dividend at a Glance
| Symbol | AMD | KDP |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 2.72% |
| Dividend Payout Ratio (TTM) | 0.00% | 80.25% |
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.
KDP
30.49
Beverages - Non-Alcoholic Industry
- Max
- 39.79
- Q3
- 34.81
- Median
- 26.64
- Q1
- 18.64
- Min
- 13.27
KDP’s P/E Ratio of 30.49 is within the middle range for the Beverages - Non-Alcoholic industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
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.
KDP
4.44
Beverages - Non-Alcoholic Industry
- Max
- 6.77
- Q3
- 4.10
- Median
- 2.79
- Q1
- 1.25
- Min
- 0.18
A Forward PEG Ratio of 4.44 places KDP in the upper quartile for the Beverages - Non-Alcoholic industry. This suggests the stock is potentially expensive compared to its peers relative to its growth forecast, which may warrant caution.
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.
KDP
2.96
Beverages - Non-Alcoholic Industry
- Max
- 6.46
- Q3
- 3.64
- Median
- 2.30
- Q1
- 1.50
- Min
- 0.03
KDP’s P/S Ratio of 2.96 aligns with the market consensus for the Beverages - Non-Alcoholic industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
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.
KDP
1.88
Beverages - Non-Alcoholic Industry
- Max
- 11.55
- Q3
- 9.88
- Median
- 7.66
- Q1
- 3.56
- Min
- 1.82
KDP’s P/B Ratio of 1.88 is in the lower quartile for the Beverages - Non-Alcoholic 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.
Valuation at a Glance
| Symbol | AMD | KDP |
|---|---|---|
| Price-to-Earnings Ratio (P/E, TTM) | 100.32 | 30.49 |
| Forward PEG Ratio (TTM) | 2.56 | 4.44 |
| Price-to-Sales Ratio (P/S, TTM) | 8.06 | 2.96 |
| Price-to-Book Ratio (P/B, TTM) | 3.86 | 1.88 |
| Price-to-Free Cash Flow Ratio (P/FCF, TTM) | 81.22 | 25.64 |
| EV-to-EBITDA (TTM) | 37.22 | 18.67 |
| EV-to-Sales (TTM) | 8.01 | 4.05 |