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AMD vs FORM
Which Stock Would AI Choose? Advanced Micro Devices (AMD) vs. FormFactor (FORM) Stock Comparison
Key Takeaways
- AMD reported Q1 2026 revenue of $10.25 billion, up 38% year-over-year, driven by AI data center demand, with shares surging around 17-20% post-earnings.
- FORM achieved record Q1 2026 revenue of $226.1 million, up 32% year-over-year, fueled by high-bandwidth memory (HBM) and DRAM testing, though shares pulled back amid profit-taking.
- Both stocks have delivered strong year-to-date gains—AMD around 66%, FORM over 146%—reflecting semiconductor sector momentum tied to artificial intelligence (AI).
- AMD's larger scale ($588B market cap) contrasts with FORM's niche focus ($10.7B market cap) in testing equipment, offering different risk-reward profiles.
- Tickeron's Trending AI Robots include bots trading both tickers in semiconductor strategies, with annualized returns up to 71% for multi-agent setups involving AMD and peers.
- Recent market activity highlights AI catalysts boosting relative performance in the sector, with volatility elevated for both.
Introduction
This stock comparison examines AMD and FORM, two semiconductor players benefiting from surging AI demand. AMD, a leading chip designer, competes in CPUs and GPUs for data centers, while FORM specializes in probe cards and systems for wafer testing. Traders seeking exposure to AI infrastructure growth and investors tracking relative performance in semiconductors will find value here. Recent earnings beats and sector tailwinds underscore their positioning, aiding decisions on momentum, valuation, and sector rotation in today's market environment.
AMD Overview and Recent Performance
Advanced Micro Devices (AMD), a major designer of central processing units (CPUs), graphics processing units (GPUs), and AI accelerators, has solidified its role in data center computing. In recent market activity, AMD reported first-quarter 2026 revenue of $10.25 billion, surpassing estimates by 4% and rising 38% year-over-year, with adjusted earnings per share (EPS) at $1.37 versus expectations of $1.28. Data center sales surged 57%, propelled by EPYC processors and Instinct GPUs amid AI adoption. Shares jumped approximately 17-20% in after-hours and pre-market trading following the release, reflecting positive sentiment on AI-driven growth and competition with Nvidia. Year-to-date gains exceed 65%, though high valuations (P/E around 106-139) and beta over 2.0 signal volatility tied to sector cycles.
FORM Overview and Recent Performance
FormFactor (FORM), a provider of probe cards, analytical probes, and systems for semiconductor testing, supports the full integrated circuit lifecycle, including high-bandwidth memory (HBM) and DRAM. Recent weeks saw FORM post record Q1 2026 revenue of $226.1 million, up 32% year-over-year and beating estimates, with non-GAAP gross margins expanding to 49% (up 510 basis points sequentially) and adjusted EPS of $0.56 exceeding forecasts. Demand for DRAM testing, including AI-related HBM, and foundry logic drove results, alongside Q2 guidance for $240 million revenue. Despite the beat, shares dipped amid profit-taking after a 354% one-year surge and year-to-date gains over 146%, with elevated P/E near 199 highlighting sensitivity to testing cycle peaks.
Trending AI Robots
Tickeron’s Trending AI Robots page curates the top 25 performers from over 350 AI trading bots scanning thousands of tickers across stocks, ETFs, and crypto. These virtual agents employ diverse strategies—such as single, multi-agent, double-agent, and trend-following with take-profit/stop-loss corridors (e.g., TP 3%/SL 2%)—on timeframes like 5min, 15min, or 60min. Standouts show annualized returns from 23% to 169%, win rates of 51-88%, profit factors up to 11.7, and profit-to-drawdown ratios exceeding 17. Semiconductor bots, including those trading AMD (e.g., +71% in NVDA/AVGO/AMD/TSM/MU) and FORM (+63% in AMKR/FORM/KLAC/LRCX/UCTT), highlight sector strength. Explore these curated bots tailored to current conditions for potential edge in volatile markets.
Head-to-Head Comparison
AMD and FORM operate in the semiconductor ecosystem but diverge in business models: AMD designs end chips for broad data center and consumer use, while FORM focuses on niche testing solutions. Growth drivers align on AI—AMD via accelerators, FORM through HBM/DRAM probes—but FORM offers higher sensitivity to testing ramps. Recent momentum favors FORM's YTD outperformance (146% vs. 66%), though AMD's post-earnings surge closed the gap. Risk factors include cyclicality and supply chains, with AMD's higher beta (2.4) versus FORM's 1.9-1.93 amplifying volatility. Sector exposure is pure semiconductors for both, but AMD benefits from diversification. Sentiment remains bullish on AI tailwinds, trading scale at AMD against FORM's agility.
Tickeron AI Verdict
Tickeron’s AI leans toward AMD in the current environment, given its trend consistency in data center expansion, superior scale, and recent earnings momentum amid AI hyperscaler builds. FORM shows strong catalysts in testing but faces higher relative valuation risks post-rally. Observable factors like relative positioning and bot inclusion suggest AMD holds probabilistic edge for stability and growth trajectory.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full Disclaimers and Limitations.
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AMD is a Hold and FORM is a StrongBuy.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
AMD’s FA Score shows that 3 FA rating(s) are green whileFORM’s FA Score has 2 green FA rating(s).
- AMD’s FA Score: 3 green, 2 red.
- FORM’s FA Score: 2 green, 3 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
AMD’s TA Score shows that 4 TA indicator(s) are bullish while FORM’s TA Score has 4 bullish TA indicator(s).
- AMD’s TA Score: 4 bullish, 4 bearish.
- FORM’s TA Score: 4 bullish, 5 bearish.
Price Growth
AMD (@Semiconductors) experienced а +11.61% price change this week, while FORM (@Electronic Production Equipment) price change was +22.82% for the same time period.
The average weekly price growth across all stocks in the @Semiconductors industry was +3.36%. For the same industry, the average monthly price growth was +5.97%, and the average quarterly price growth was +97.49%.
The average weekly price growth across all stocks in the @Electronic Production Equipment industry was +12.93%. For the same industry, the average monthly price growth was +12.28%, and the average quarterly price growth was +149.21%.
Reported Earning Dates
AMD is expected to report earnings on Aug 04, 2026.
FORM is expected to report earnings on Aug 05, 2026.
Industries' Descriptions
@Semiconductors (+3.36% weekly)The semiconductor industry manufacturers all chip-related products, including research and development. These chips are used in innumerable electronic devices, including computers, cell phones, smartphones, and GPSs. Intel Corporation, NVIDIA Corp., and Broadcomm are some of the prominent players in this industry. Semiconductor companies usually tend to do well during periods of healthy economic growth, thereby inducing further research and development in the industry – which in turn augurs well for productivity and growth in the economy. In the near future, demand for semiconductor products (and possibly innovation within the segment) should only expand further, with the proliferation of 5G, autonomous vehicles, IoT, and various AI-driven electronics set to herald a new, advanced chapter in the technology-driven world as we know it. With burgeoning prospects comes great competition. In 2015, SIA estimated that U.S. semiconductor industry ranks as the second most competitive U.S. industry out of 2882 U.S. industries designated manufacturers by the U.S. Census Bureau.
@Electronic Production Equipment (+12.93% weekly)The electronic production equipment industry makes equipment used to produce semiconductors. Such equipment includes wafer fabrication, plasma etching and photo-resist processing equipment. The industry also makes chemical vapor deposition processing systems and photomasks, which are high-purity quartz plates that contain patterns to define integrated circuits layouts. Applied Materials, Inc., Lam Research Corporation, and KLA-Tencor Corporation are examples of electronic production equipment manufacturing companies.
| AMD | FORM | AMD / FORM | |
| Capitalization | 892B | 11.9B | 7,496% |
| EBITDA | 8.09B | 128M | 6,317% |
| Gain YTD | 155.538 | 173.575 | 90% |
| P/E Ratio | 182.42 | 175.40 | 104% |
| Revenue | 37.5B | 840M | 4,464% |
| Total Cash | 12.3B | 303M | 4,059% |
| Total Debt | 3.87B | 31.9M | 12,135% |
AMD | FORM | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 75 | 79 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 82 Overvalued | 81 Overvalued | |
PROFIT vs RISK RATING 1..100 | 8 | 11 | |
SMR RATING 1..100 | 79 | 82 | |
PRICE GROWTH RATING 1..100 | 2 | 35 | |
P/E GROWTH RATING 1..100 | 11 | 5 | |
SEASONALITY SCORE 1..100 | 50 | 21 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
FORM's Valuation (81) in the Electronic Production Equipment industry is in the same range as AMD (82) in the Semiconductors industry. This means that FORM’s stock grew similarly to AMD’s over the last 12 months.
AMD's Profit vs Risk Rating (8) in the Semiconductors industry is in the same range as FORM (11) in the Electronic Production Equipment industry. This means that AMD’s stock grew similarly to FORM’s over the last 12 months.
AMD's SMR Rating (79) in the Semiconductors industry is in the same range as FORM (82) in the Electronic Production Equipment industry. This means that AMD’s stock grew similarly to FORM’s over the last 12 months.
AMD's Price Growth Rating (2) in the Semiconductors industry is somewhat better than the same rating for FORM (35) in the Electronic Production Equipment industry. This means that AMD’s stock grew somewhat faster than FORM’s over the last 12 months.
FORM's P/E Growth Rating (5) in the Electronic Production Equipment industry is in the same range as AMD (11) in the Semiconductors industry. This means that FORM’s stock grew similarly to AMD’s over the last 12 months.
| AMD | FORM | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 77% | N/A |
| Stochastic ODDS (%) | 2 days ago 86% | 2 days ago 83% |
| Momentum ODDS (%) | 2 days ago 80% | 2 days ago 79% |
| MACD ODDS (%) | 2 days ago 70% | 2 days ago 73% |
| TrendWeek ODDS (%) | 2 days ago 78% | 2 days ago 79% |
| TrendMonth ODDS (%) | 2 days ago 77% | 2 days ago 81% |
| Advances ODDS (%) | 2 days ago 78% | 2 days ago 77% |
| Declines ODDS (%) | 7 days ago 75% | 7 days ago 68% |
| BollingerBands ODDS (%) | 2 days ago 70% | 2 days ago 71% |
| Aroon ODDS (%) | 2 days ago 79% | 2 days ago 80% |
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FORM and
Correlation & Price change
A.I.dvisor indicates that over the last year, FORM has been closely correlated with RMBS. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if FORM jumps, then RMBS could also see price increases.
| Ticker / NAME | Correlation To FORM | 1D Price Change % | ||
|---|---|---|---|---|
| FORM | 100% | +9.62% | ||
| RMBS - FORM | 74% Closely correlated | -2.29% | ||
| SLAB - FORM | 73% Closely correlated | +0.38% | ||
| ADI - FORM | 72% Closely correlated | +2.34% | ||
| ARM - FORM | 72% Closely correlated | +8.33% | ||
| QCOM - FORM | 72% Closely correlated | +4.29% | ||
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