AMD Stock in Focus: Does It Outshine the Peer Group?

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AMD: Advanced Micro Devices logo
AMD
Advanced Micro Devices

Here is how Advanced Micro Devices (AMD) stacks up against its peers in size, valuation, growth and margin.

  • AMD’s operating margin of 10.3% is decent, and higher than most peers – though lower than NVDA (58.0%).
  • AMD’s revenue growth of 21.7% in the last 12 months is solid, outpacing MCHP, INTC, QRVO but lagging NVDA, MPWR.
  • AMD’s stock gained 29.5% over the past year with a PE of 124.9, though peers like NVDA delivered stronger returns.
  AMD NVDA MCHP INTC QRVO MPWR
Market Cap ($ Bil) 278.2 4,245.9 35.7 83.9 7.9 37.6
Revenue ($ Bil) 27.8 148.5 4.4 53.0 3.7 2.4
PE Ratio 124.9 55.3 -71,469.7 -4.4 141.4 20.6
LTM Revenue Growth 21.7% 86.2% -42.3% -4.0% -1.3% 30.6%
LTM Operating Margin 10.3% 58.0% 8.5% -7.8% 5.2% 25.7%
LTM FCF Margin 9.9% 48.5% 17.5% -24.2% 13.0% 26.2%
12M Market Return 29.5% 59.1% -19.1% -33.1% -24.0% 0.9%

Advanced Micro Devices produces x86 microprocessors, GPUs, chipsets, and development services across computing, graphics, enterprise, embedded, and semi-custom segments.

Why does this matter? AMD just went up 24% in a month – peer comparison puts stock performance, valuation, and financials in context – highlighting whether it is truly outperforming, lagging behind, and above all – can this continue? Read Buy or Sell AMD Stock to see if Advanced Micro Devices holds up as a quality investment. Furthermore, there is always a risk of fall after a strong rally – see how the stock has dipped and recovered in the past through AMD Dip Buyer Analysis lens.

While peer comparison is critical Trefis High Quality Portfolio evaluates much more, and is designed to reduce stock-specific risks while giving upside exposure.

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  2. AMD Stock Hits Record Highs – Is It Too Late To Buy?
  3. Why Advanced Micro Devices Stock May Drop Soon
  4. How Advanced Micro Devices Stock Gained 90%
  5. 3 Forces That Could Shake Advanced Micro Devices Stock
  6. Advanced Micro Devices Stock To $143?

Revenue Growth Comparison

  LTM 2025 2024 2023 2022
AMD 21.7% 13.7% -3.9% 43.6%
NVDA 86.2% 114.2% 125.9% 0.2%  
MCHP -42.3% -42.3% -9.5% 23.7%  
INTC -4.0% -2.1% -14.0% -20.2%
QRVO -1.3% -1.3% 5.6% -23.2%  
MPWR 30.6% 21.2% 1.5% 48.5%

Operating Margin Comparison

  LTM 2025 2024 2023 2022
AMD 10.3% 8.1% 1.8% 5.4%
NVDA 58.0% 62.4% 54.1% 20.7%  
MCHP 8.5% 8.5% 33.5% 36.9%  
INTC -7.8% -8.9% 0.1% 3.7%
QRVO 5.2% 7.7% 8.3% 5.5%  
MPWR 25.7% 24.4% 26.5% 29.4%

PE Ratio Comparison

  LTM 2025 2024 2023 2022
AMD 74.7 119.2 278.6 76.6
NVDA 34.5 45.2 41.1 83.2  
MCHP -52137.6 -61628.3 25.6 17.3  
INTC -5.1 -4.6 124.7 13.5
QRVO 142.8 118.9 -156.2 89.8  
MPWR 15.2 16.1 70.3 37.8

The Trefis High Quality (HQ) Portfolio, with a collection of 30 stocks, has a track record of comfortably outperforming the S&P 500 over the last 4-year period. Why is that? As a group, HQ Portfolio stocks provided better returns with less risk versus the benchmark index; less of a roller-coaster ride, as evident in HQ Portfolio performance metrics.