` Comparison: NANO, AMD - Alpha Spread

NANO
vs
AMD

Over the past 12 months, NANO has underperformed AMD, delivering a return of -12% compared to the AMD's +19% growth.

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NANO
AMD
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One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

NANO Intrinsic Value
49.832 GBX
Undervaluation 73%
Intrinsic Value
Price
AMD Intrinsic Value
146.79 USD
Overvaluation 12%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Nanoco Group PLC
LSE:NANO
13.625 GBX
Advanced Micro Devices Inc
NASDAQ:AMD
166.47 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
NANO, AMD

NANO
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
Nanoco Group PLC
Revenue
Advanced Micro Devices Inc
Revenue

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

Profitability Comparison

Free Cash Flow
NANO, AMD

NANO
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
Nanoco Group PLC
LSE:NANO
Advanced Micro Devices Inc
NASDAQ:AMD
What is Free Cash Flow?

Gross Margin

NANO
85.9%
AMD
50.1%

Operating Margin

NANO
-26%
AMD
10.2%

Net Margin

NANO
-54.9%
AMD
8%

FCF Margin

NANO
-69.2%
AMD
9.9%

ROE

NANO
-5 780%
AMD
3.9%

ROA

NANO
-8.1%
AMD
3.2%

ROIC

NANO
-56.7%
AMD
3.7%

ROCE

NANO
-4.8%
AMD
4.5%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
NANO, AMD

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Performance Gap
NANO, AMD

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NANO
AMD
Difference
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Performance By Year
NANO, AMD

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NANO
AMD
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