` Comparison: AMBA, AMD - Alpha Spread

AMBA
vs
AMD

Over the past 12 months, AMBA has outperformed AMD, delivering a return of +30% compared to the AMD's +23% growth.

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AMBA
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

AMBA Intrinsic Value
41.33 USD
Overvaluation 40%
Intrinsic Value
Price
AMD Intrinsic Value
146.69 USD
Overvaluation 17%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Ambarella Inc
NASDAQ:AMBA
68.65 USD
Advanced Micro Devices Inc
NASDAQ:AMD
177.44 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
AMBA, AMD

AMBA
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
Ambarella Inc
Revenue
Advanced Micro Devices Inc
Revenue

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

Profitability Comparison

Free Cash Flow
AMBA, AMD

AMBA
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
Ambarella Inc
NASDAQ:AMBA
Advanced Micro Devices Inc
NASDAQ:AMD
What is Free Cash Flow?

Gross Margin

AMBA
60.3%
AMD
50.1%

Operating Margin

AMBA
-34.2%
AMD
10.2%

Net Margin

AMBA
-32.7%
AMD
8%

FCF Margin

AMBA
15.7%
AMD
9.9%

ROE

AMBA
-18.4%
AMD
3.9%

ROA

AMBA
-15.4%
AMD
3.2%

ROIC

AMBA
-26%
AMD
3.7%

ROCE

AMBA
-18.9%
AMD
4.5%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
AMBA, AMD

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Performance Gap
AMBA, AMD

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AMBA
AMD
Difference
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Performance By Year
AMBA, AMD

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AMBA
AMD
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