AMD vs. TSLA: A Head-to-Head Stock Comparison
Updated onHere’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.
Symbol | AMD | TSLA |
---|---|---|
Company Name | Advanced Micro Devices, Inc. | Tesla, Inc. |
Country | US | US |
Sector | Technology | Consumer Cyclical |
Industry | Semiconductors | Auto - Manufacturers |
CEO | Lisa T. Su | Elon R. Musk |
Price | 137.91 USD | 315.35 USD |
Market Cap | 223.61 billion USD | 1,014.33 billion USD |
Beta | 1.99 | 2.46 |
Exchange | NASDAQ | NASDAQ |
IPO Date | March 17, 1980 | June 29, 2010 |
ADR | No | No |
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.
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.
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.
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.
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.
Profitability at a Glance
Symbol | AMD | TSLA |
---|---|---|
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.
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.
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.
Financial Strength at a Glance
Symbol | AMD | TSLA |
---|---|---|
Current Ratio (TTM) | 2.80 | 2.00 |
Quick Ratio (TTM) | 1.97 | 1.54 |
Debt-to-Equity Ratio (TTM) | 0.08 | 0.18 |
Debt-to-Asset Ratio (TTM) | 0.07 | 0.10 |
Net Debt-to-EBITDA Ratio (TTM) | -0.22 | -0.23 |
Interest Coverage Ratio (TTM) | 30.69 | 17.27 |
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
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.
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.
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.
Dividend at a Glance
Symbol | AMD | TSLA |
---|---|---|
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.
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.
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.
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.
Valuation at a Glance
Symbol | AMD | TSLA |
---|---|---|
Price-to-Earnings Ratio (P/E, TTM) | 100.32 | 158.31 |
Forward PEG Ratio (TTM) | 2.56 | 3.77 |
Price-to-Sales Ratio (P/S, TTM) | 8.06 | 10.60 |
Price-to-Book Ratio (P/B, TTM) | 3.86 | 13.59 |
Price-to-Free Cash Flow Ratio (P/FCF, TTM) | 81.22 | 149.61 |
EV-to-EBITDA (TTM) | 37.22 | 72.43 |
EV-to-Sales (TTM) | 8.01 | 10.56 |