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

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

Company Overview

TSLA’s market capitalization of 1,014.33 billion USD is significantly greater than AMD’s 223.61 billion USD, highlighting its more substantial market valuation.

With betas of 1.99 for AMD and 2.46 for TSLA, both stocks show similar sensitivity to overall market movements.

SymbolAMDTSLA
Company NameAdvanced Micro Devices, Inc.Tesla, Inc.
CountryUSUS
SectorTechnologyConsumer Cyclical
IndustrySemiconductorsAuto - Manufacturers
CEOLisa T. SuElon R. Musk
Price137.91 USD315.35 USD
Market Cap223.61 billion USD1,014.33 billion USD
Beta1.992.46
ExchangeNASDAQNASDAQ
IPO DateMarch 17, 1980June 29, 2010
ADRNoNo

Historical Performance

This chart compares the performance of AMD and TSLA 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. TSLA: 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.

TSLA

9.03%

Auto - Manufacturers Industry

Max
103.41%
Q3
44.32%
Median
10.17%
Q1
-11.48%
Min
-70.38%

TSLA’s Return on Equity of 9.03% is on par with the norm for the Auto - Manufacturers industry, indicating its profitability relative to shareholder equity is typical for the sector.

AMD vs. TSLA: A comparison of their ROE against their respective Semiconductors and Auto - Manufacturers industry benchmarks.

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.

TSLA

5.13%

Auto - Manufacturers Industry

Max
35.94%
Q3
4.50%
Median
-5.87%
Q1
-40.39%
Min
-107.35%

In the upper quartile for the Auto - Manufacturers industry, TSLA’s Return on Invested Capital of 5.13% signifies a highly effective use of its capital to generate profits when compared to its peers.

AMD vs. TSLA: A comparison of their ROIC against their respective Semiconductors and Auto - Manufacturers industry benchmarks.

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.

TSLA

6.70%

Auto - Manufacturers Industry

Max
22.99%
Q3
5.16%
Median
-1.71%
Q1
-78.77%
Min
-149.10%

A Net Profit Margin of 6.70% places TSLA in the upper quartile for the Auto - Manufacturers industry, signifying strong profitability and more effective cost management than most of its peers.

AMD vs. TSLA: A comparison of their Net Profit Margin against their respective Semiconductors and Auto - Manufacturers industry benchmarks.

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.

TSLA

6.59%

Auto - Manufacturers Industry

Max
29.04%
Q3
6.33%
Median
-2.21%
Q1
-66.44%
Min
-106.75%

An Operating Profit Margin of 6.59% places TSLA in the upper quartile for the Auto - Manufacturers industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

AMD vs. TSLA: A comparison of their Operating Margin against their respective Semiconductors and Auto - Manufacturers industry benchmarks.

Profitability at a Glance

SymbolAMDTSLA
Return on Equity (TTM)3.89%9.03%
Return on Assets (TTM)3.11%5.12%
Return on Invested Capital (TTM)3.29%5.13%
Net Profit Margin (TTM)8.03%6.70%
Operating Profit Margin (TTM)9.62%6.59%
Gross Profit Margin (TTM)50.09%17.66%

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.

TSLA

2.00

Auto - Manufacturers Industry

Max
3.32
Q3
1.96
Median
1.25
Q1
0.90
Min
0.38

TSLA’s Current Ratio of 2.00 is in the upper quartile for the Auto - Manufacturers industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.

AMD vs. TSLA: A comparison of their Current Ratio against their respective Semiconductors and Auto - Manufacturers industry benchmarks.

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.

TSLA

0.18

Auto - Manufacturers Industry

Max
1.08
Q3
0.96
Median
0.80
Q1
0.46
Min
0.01

Falling into the lower quartile for the Auto - Manufacturers industry, TSLA’s Debt-to-Equity Ratio of 0.18 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.

AMD vs. TSLA: A comparison of their D/E Ratio against their respective Semiconductors and Auto - Manufacturers industry benchmarks.

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.

TSLA

17.27

Auto - Manufacturers Industry

Max
45.34
Q3
22.10
Median
2.42
Q1
-13.59
Min
-26.25

TSLA’s Interest Coverage Ratio of 17.27 is positioned comfortably within the norm for the Auto - Manufacturers industry, indicating a standard and healthy capacity to cover its interest payments.

AMD vs. TSLA: A comparison of their Interest Coverage against their respective Semiconductors and Auto - Manufacturers industry benchmarks.

Financial Strength at a Glance

SymbolAMDTSLA
Current Ratio (TTM)2.802.00
Quick Ratio (TTM)1.971.54
Debt-to-Equity Ratio (TTM)0.080.18
Debt-to-Asset Ratio (TTM)0.070.10
Net Debt-to-EBITDA Ratio (TTM)-0.22-0.23
Interest Coverage Ratio (TTM)30.6917.27

Growth

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

Revenue Growth

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

Earnings Per Share (EPS) Growth

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

Free Cash Flow Growth

AMD vs. TSLA: 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.

TSLA

0.00%

Auto - Manufacturers Industry

Max
7.57%
Q3
0.92%
Median
0.00%
Q1
0.00%
Min
0.00%

TSLA 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.

AMD vs. TSLA: A comparison of their Dividend Yield against their respective Semiconductors and Auto - Manufacturers industry benchmarks.

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.

TSLA

0.00%

Auto - Manufacturers Industry

Max
84.98%
Q3
20.53%
Median
0.00%
Q1
0.00%
Min
0.00%

TSLA 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.

AMD vs. TSLA: A comparison of their Payout Ratio against their respective Semiconductors and Auto - Manufacturers industry benchmarks.

Dividend at a Glance

SymbolAMDTSLA
Dividend Yield (TTM)0.00%0.00%
Dividend Payout Ratio (TTM)0.00%0.00%

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.

TSLA

158.31

Auto - Manufacturers Industry

Max
47.41
Q3
24.64
Median
8.54
Q1
7.47
Min
4.69

At 158.31, TSLA’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Auto - Manufacturers industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.

AMD vs. TSLA: A comparison of their P/E Ratio against their respective Semiconductors and Auto - Manufacturers industry benchmarks.

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.

TSLA

3.77

Auto - Manufacturers Industry

Max
3.87
Q3
2.14
Median
0.53
Q1
0.13
Min
0.03

The Forward PEG Ratio is often not a primary valuation metric in the Auto - Manufacturers industry.

AMD vs. TSLA: A comparison of their Forward PEG Ratio against their respective Semiconductors and Auto - Manufacturers industry benchmarks.

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.

TSLA

10.60

Auto - Manufacturers Industry

Max
7.43
Q3
3.80
Median
1.28
Q1
0.60
Min
0.16

With a P/S Ratio of 10.60, TSLA trades at a valuation that eclipses even the highest in the Auto - Manufacturers industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

AMD vs. TSLA: A comparison of their P/S Ratio against their respective Semiconductors and Auto - Manufacturers industry benchmarks.

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.

TSLA

13.59

Auto - Manufacturers Industry

Max
13.96
Q3
7.23
Median
2.02
Q1
0.91
Min
0.31

TSLA’s P/B Ratio of 13.59 is in the upper tier for the Auto - Manufacturers industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.

AMD vs. TSLA: A comparison of their P/B Ratio against their respective Semiconductors and Auto - Manufacturers industry benchmarks.

Valuation at a Glance

SymbolAMDTSLA
Price-to-Earnings Ratio (P/E, TTM)100.32158.31
Forward PEG Ratio (TTM)2.563.77
Price-to-Sales Ratio (P/S, TTM)8.0610.60
Price-to-Book Ratio (P/B, TTM)3.8613.59
Price-to-Free Cash Flow Ratio (P/FCF, TTM)81.22149.61
EV-to-EBITDA (TTM)37.2272.43
EV-to-Sales (TTM)8.0110.56