AMD vs. SPCX: Advanced Micro Devices vs. Space Exploration Stock Comparison
How do Advanced Micro Devices (AMD) and Space Exploration (SPCX) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Advanced Micro Devices (AMD) is classified in the Information Technology sector (Semiconductors & Semiconductor Equipment), whereas Space Exploration (SPCX) belongs to Communication Services (Telecommunication Services) — their GICS classifications point to very different parts of the market.
Advanced Micro Devices (AMD) has been public since March 17, 1980, giving it decades of market history across multiple cycles, while Space Exploration (SPCX) listed only on June 12, 2026 and lacks comparable through-cycle data.
| Profile Item | AMD | SPCX |
|---|---|---|
| Name | Advanced Micro Devices Inc. | Space Exploration Technologies Corp. Class A Common Stock |
| Country/Region | United States | United States |
| GICS Sector | Information Technology | Communication Services |
| GICS Industry Group | Semiconductors & Semiconductor Equipment | Telecommunication Services |
| GICS Industry | Semiconductors & Semiconductor Equipment | Diversified Telecommunication Services |
| GICS Sub-Industry | Semiconductors | Alternative Carriers |
| Market Capitalization | 736.46 billion USD | 1,823.53 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | Nasdaq |
| Listing Date | March 17, 1980 | June 12, 2026 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | AMD | SPCX |
|---|---|---|
| Total Return (1Y) | 114.18% | -- |
| Total Return (3Y, Annualized) | 63.95% | -- |
| Total Return (5Y, Annualized) | 27.42% | -- |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | AMD | SPCX |
|---|---|---|
| Volatility (1Y, Annualized) | 72.86% | 82.86% |
| Beta (5Y) | 2.53 | 5.69 |
| Max Drawdown (5Y) | -65.45% | -48.78% |
| Avg. Volume (3M) | 22.40M | 97.49M |
Risk-Adjusted Performance
Risk-Return Positioning
Both AMD and SPCX need 1-year volatility and 1-year return to plot risk-return positioning.
Risk-Adjusted Metrics
| Metric | AMD | SPCX |
|---|---|---|
| Sharpe Ratio (1Y) | 1.51 | -- |
| Sortino Ratio (1Y) | 2.32 | -- |
Profitability
ROE (TTM)
Capital efficiency shows on one side only: Advanced Micro Devices (AMD) earns 11.96% on shareholders’ equity, ranked against its industry; Space Exploration (SPCX) has no ROE this period.
AMD
Semiconductors & Semiconductor Equipment industry group
11.96%
- Max
- 52.82%
- Q3
- 22.26%
- AMD
- 11.96%
- Median
- 10.58%
- Q1
- 1.29%
- Min
- -16.89%
SPCX
Telecommunication Services industry group
--
- Max
- 31.74%
- Q3
- 17.02%
- Median
- 7.32%
- Q1
- -5.16%
- Min
- -20.26%
- SPCX
- --
Net Margin (TTM)
Space Exploration (SPCX) reports a negative net margin of -8.61%, usually indicating a net loss over the period. Meanwhile Advanced Micro Devices (AMD) reports 16.77%, ranking against industry peers normally.
AMD
Semiconductors & Semiconductor Equipment industry group
16.77%
- Max
- 63.80%
- Q3
- 28.36%
- AMD
- 16.77%
- Median
- 11.44%
- Q1
- 0.90%
- Min
- -37.77%
SPCX
Telecommunication Services industry group
-8.61%
- Max
- 30.45%
- Q3
- 11.78%
- Median
- 7.20%
- Q1
- -3.86%
- SPCX
- -8.61%
- Min
- -18.49%
Operating Margin (TTM)
Space Exploration (SPCX) at 27.58% operates in the top operating margin quartile, ahead of Advanced Micro Devices (AMD) at 21.17%, which runs around its industry’s norm.
AMD
Semiconductors & Semiconductor Equipment industry group
21.17%
- Max
- 58.66%
- Q3
- 30.23%
- AMD
- 21.17%
- Median
- 15.91%
- Q1
- 7.54%
- Min
- -25.74%
SPCX
Telecommunication Services industry group
27.58%
- Max
- 35.53%
- SPCX
- 27.58%
- Q3
- 22.79%
- Median
- 12.87%
- Q1
- 0.82%
- Min
- -29.20%
Profitability Metrics
| Metric | AMD | SPCX |
|---|---|---|
| ROE (TTM) | 11.96% | -- |
| ROA (TTM) | 5.90% | -- |
| Net Margin (TTM) | 16.77% | -8.61% |
| Operating Margin (TTM) | 21.17% | 27.58% |
| Gross Margin (TTM) | 56.00% | 56.76% |
Growth
Revenue Growth
Both companies are growing quickly, but Space Exploration (SPCX) at 33.24% is the standout with revenue growth above its industry range; Advanced Micro Devices (AMD) at 34.34% also sits in the top quartile.
EPS Growth
Advanced Micro Devices (AMD) at 165.00% sits above its peer range for EPS growth; Space Exploration (SPCX) at -25,600.00% sits below its range, putting their earnings trajectories at opposite ends.
Growth Metrics
| Metric | AMD | SPCX |
|---|---|---|
| Revenue Growth (YoY) | 34.34% | 33.24% |
| Revenue Growth (3Y CAGR) | 13.64% | -- |
| EPS Growth (YoY) | 165.00% | -25,600.00% |
| EPS Growth (3Y CAGR) | 46.66% | -- |
Financial Strength
Current Ratio (MRQ)
Advanced Micro Devices (AMD) at 2.73 keeps current ratio within its industry’s typical mid-range, while Space Exploration (SPCX) at 3.08 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.
AMD
Semiconductors & Semiconductor Equipment industry group
2.73
- Max
- 10.33
- Q3
- 5.62
- Median
- 3.33
- AMD
- 2.73
- Q1
- 2.35
- Min
- 1.03
SPCX
Telecommunication Services industry group
3.08
- SPCX
- 3.08
- Max
- 2.85
- Q3
- 1.64
- Median
- 0.97
- Q1
- 0.78
- Min
- 0.26
Debt / Equity (MRQ)
Space Exploration (SPCX) at 0.22 keeps leverage in the lower industry quartile, while Advanced Micro Devices (AMD) at 0.13 runs a more typical debt-to-equity mix.
AMD
Semiconductors & Semiconductor Equipment industry group
0.13
- Max
- 1.46
- Q3
- 0.65
- Median
- 0.27
- AMD
- 0.13
- Q1
- 0.04
- Min
- 0.00
SPCX
Telecommunication Services industry group
0.22
- Max
- 3.94
- Q3
- 2.11
- Median
- 1.32
- Q1
- 0.65
- SPCX
- 0.22
- Min
- 0.00
Financial Strength Metrics
| Metric | AMD | SPCX |
|---|---|---|
| Current Ratio (MRQ) | 2.73 | 3.08 |
| Debt / Equity (MRQ) | 0.13 | 0.22 |
| Net Debt / EBITDA | -0.59 | -4.31 |
Dividends
Dividend Yield (TTM)
Neither Advanced Micro Devices (AMD) nor Space Exploration (SPCX) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.
AMD
Semiconductors & Semiconductor Equipment industry group
0.00%
- Max
- 1.37%
- Q3
- 0.65%
- AMD
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
SPCX
Telecommunication Services industry group
0.00%
- Max
- 6.10%
- Q3
- 2.63%
- SPCX
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Neither Advanced Micro Devices (AMD) nor Space Exploration (SPCX) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.
AMD
Semiconductors & Semiconductor Equipment industry group
0.00%
- Max
- 49.64%
- Q3
- 21.71%
- AMD
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
SPCX
Telecommunication Services industry group
0.00%
- Max
- 121.72%
- Q3
- 68.18%
- Median
- 4.06%
- SPCX
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | AMD | SPCX |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.00% |
| Dividend Payout Ratio (TTM) | 0.00% | 0.00% |
Valuation
P/E Ratio (TTM)
Both look expensive on trailing earnings: Advanced Micro Devices (AMD) at 95.95 sits in the richer P/E ratio quartile, and Space Exploration (SPCX) at 583.78 is richer still, above its industry range.
AMD
Semiconductors & Semiconductor Equipment industry group
95.95
- Max
- 110.34
- AMD
- 95.95
- Q3
- 66.81
- Median
- 37.02
- Q1
- 23.96
- Min
- 8.12
SPCX
Telecommunication Services industry group
583.78
- SPCX
- 583.78
- Max
- 30.40
- Q3
- 23.75
- Median
- 13.30
- Q1
- 8.65
- Min
- 2.50
P/S Ratio (TTM)
Both look expensive on sales: Advanced Micro Devices (AMD) at 16.21 sits in the upper P/S ratio quartile, and Space Exploration (SPCX) at 56.91 prices even higher, above its industry range.
AMD
Semiconductors & Semiconductor Equipment industry group
16.21
- Max
- 21.42
- AMD
- 16.21
- Q3
- 12.27
- Median
- 5.76
- Q1
- 2.73
- Min
- 0.00
SPCX
Telecommunication Services industry group
56.91
- SPCX
- 56.91
- Max
- 3.01
- Q3
- 1.73
- Median
- 0.81
- Q1
- 0.36
- Min
- 0.00
P/B Ratio (MRQ)
Both look rich against book: Advanced Micro Devices (AMD) at 10.77 sits in the upper P/B ratio quartile, and Space Exploration (SPCX) at 10.31 prices even higher, above its industry range.
AMD
Semiconductors & Semiconductor Equipment industry group
10.77
- Max
- 14.06
- AMD
- 10.77
- Q3
- 7.44
- Median
- 4.29
- Q1
- 2.30
- Min
- 0.20
SPCX
Telecommunication Services industry group
10.31
- SPCX
- 10.31
- Max
- 8.10
- Q3
- 3.98
- Median
- 1.53
- Q1
- 0.65
- Min
- -2.39
Valuation Metrics
| Metric | AMD | SPCX |
|---|---|---|
| P/E Ratio (TTM) | 95.95 | 583.78 |
| P/S Ratio (TTM) | 16.21 | 56.91 |
| P/B Ratio (MRQ) | 10.77 | 10.31 |
| Free Cash Flow Yield (TTM) | 1.00% | -- |