` 4DS (4DS Memory Ltd) vs AMD (Advanced Micro Devices Inc) Comparison - Alpha Spread

4DS
vs
AMD

Over the past 12 months, 4DS has underperformed AMD, delivering a return of -67% compared to the AMD's 19% drop.

Valuation Comparison

Intrinsic Value
2.74 HKD
Overvaluation 31%
Intrinsic Value
Price
CL Intrinsic Value
73.81 USD
Overvaluation 17%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Blue Moon Group Holdings Ltd
HKEX:6993
3.99 HKD
2.74 HKD
Overvalued by 31%
1.73 HKD
57% Overvalued
3.76 HKD
6% Overvalued
2.36 HKD
41% Downside
Colgate-Palmolive Co
NYSE:CL
88.67 USD
73.81 USD
Overvalued by 17%
67.42 USD
24% Overvalued
80.19 USD
10% Overvalued
99.75 USD
13% Upside

Financials Comparison

Growth Over Time
4DS vs AMD

4DS
AMD
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
4DS Memory Ltd
Revenue
Advanced Micro Devices Inc
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
4DS vs AMD

4DS
AMD
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
4DS Memory Ltd
ASX:4DS
Advanced Micro Devices Inc
NASDAQ:AMD
What is Free Cash Flow?

Gross Margin

4DS
0%
AMD
50.1%

Operating Margin

4DS
-1 953.9%
AMD
10.2%

Net Margin

4DS
-1 962%
AMD
8%

FCF Margin

4DS
-1 235.4%
AMD
9.9%

ROE

4DS
-93.1%
AMD
3.9%

ROA

4DS
-88.5%
AMD
3.2%

ROIC

4DS
-1 350%
AMD
3.7%

ROCE

4DS
-91.2%
AMD
4.5%

Stocks Performance

Stocks Performance
4DS vs AMD

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Performance Gap
4DS vs AMD

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4DS
AMD
Difference
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Performance By Year
4DS vs AMD

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4DS
AMD
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