` Comparison: STM, AMD - Alpha Spread

STM
vs
AMD

Over the past 12 months, STM has underperformed AMD, delivering a return of -18% compared to the AMD's +25% growth.

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STM
AMD
One-click summary across all key metrics.
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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

STM Intrinsic Value
31.26 USD
Undervaluation 15%
Intrinsic Value
Price
AMD Intrinsic Value
146.9 USD
Overvaluation 15%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
STMicroelectronics NV
NYSE:STM
26.69 USD
Advanced Micro Devices Inc
NASDAQ:AMD
173.66 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
STM, AMD

STM
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
STMicroelectronics NV
Revenue
Advanced Micro Devices Inc
Revenue

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

Profitability Comparison

Free Cash Flow
STM, AMD

STM
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
STMicroelectronics NV
NYSE:STM
Advanced Micro Devices Inc
NASDAQ:AMD
What is Free Cash Flow?

Gross Margin

STM
34.9%
AMD
50.1%

Operating Margin

STM
7.6%
AMD
10.2%

Net Margin

STM
6.9%
AMD
8%

FCF Margin

STM
-1.6%
AMD
9.9%

ROE

STM
4.7%
AMD
3.9%

ROA

STM
3.3%
AMD
3.2%

ROIC

STM
4.4%
AMD
3.7%

ROCE

STM
4.3%
AMD
4.5%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
STM, AMD

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Performance Gap
STM, AMD

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STM
AMD
Difference
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Performance By Year
STM, AMD

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STM
AMD
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