` Comparison: 0I4Q vs AMD - Alpha Spread

0I4Q
vs
AMD

Over the past 12 months, 0I4Q has underperformed AMD, delivering a return of 0% compared to the AMD's +82% growth.

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0I4Q
AMD
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Valuation Comparison

0I4Q Intrinsic Value
Not Available
AMD Intrinsic Value
198.4 USD
Overvaluation 2%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Wolfspeed Inc
LSE:0I4Q
79.76 USD
Advanced Micro Devices Inc
NASDAQ:AMD
202.15 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
0I4Q, AMD

0I4Q
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
Wolfspeed Inc
Revenue
Advanced Micro Devices Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
0I4Q, AMD

0I4Q
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
Wolfspeed Inc
LSE:0I4Q
Advanced Micro Devices Inc
NASDAQ:AMD
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What is Free Cash Flow?

Gross Margin

0I4Q
-11.7%
AMD
49.5%

Operating Margin

0I4Q
-49.7%
AMD
10.7%

Net Margin

0I4Q
-91.6%
AMD
12.5%

FCF Margin

0I4Q
-136.6%
AMD
19.4%

ROE

0I4Q
-109.1%
AMD
7.2%

ROA

0I4Q
-12.1%
AMD
5.9%

ROIC

0I4Q
-11.1%
AMD
6%

ROCE

0I4Q
-7.3%
AMD
5.7%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
0I4Q, AMD

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Performance Gap
0I4Q, AMD

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0I4Q
AMD
Difference
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Performance By Year
0I4Q, AMD

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0I4Q
AMD
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