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AMD vs MCHP
Which Stock Would AI Choose? Advanced Micro Devices (AMD) vs. Microchip Technology (MCHP) Stock Comparison
Key Takeaways
- AMD boasts a massive market cap of $314B and AI-driven growth via partnerships like Meta, but recent volatility has led to a 10.5% monthly decline amid regulatory concerns.
- MCHP offers stability in analog chips with a $35B market cap, positive YTD gains around 2-10%, and raised Q3 guidance on strong bookings, though facing inventory headwinds.
- AMD's high P/E of 73 reflects growth premiums in CPUs/GPUs, while MCHP's forward P/E near 25 signals relative value in embedded systems.
- Both semiconductors show sector exposure, but AMD leads in AI momentum (94% 1-year return) versus MCHP's steadier 14-21% amid cyclical recovery.
- Recent weeks highlight AMD's pullback from earnings and regs, while MCHP benefits from automotive/edge AI expansions.
Introduction
In the competitive semiconductor sector, AMD and MCHP represent distinct strategies: high-performance computing versus analog and embedded solutions. This stock comparison analyzes their recent market positioning, performance drivers, and relative strengths amid AI demand, supply chain normalization, and regulatory pressures. Traders seeking growth volatility may eye AMD, while investors favoring dividends and stability might prefer MCHP. Understanding these contrasts aids in portfolio diversification and sector rotation decisions in today's dynamic market environment.
AMD Overview and Recent Performance
AMD, or Advanced Micro Devices, designs CPUs, GPUs, and AI accelerators powering data centers, PCs, and gaming. With a $314 billion market cap, it dominates high-growth AI infrastructure. Recent market activity shows a 3.5% daily drop to $192.43, extending a 10.5% monthly and 12% YTD decline, influenced by post-Q4 earnings weakness (despite beats on $10.3B revenue) and reports of potential U.S. AI chip export curbs. Sentiment shifted on a multi-year, $100B+ Meta partnership for AI chips and Ryzen AI launches, yet regulatory fears and competition pressured shares. Longer-term, 94% one-year gains underscore AI catalysts, with analysts targeting $290 amid a forward P/E of 29.
MCHP Overview and Recent Performance
MCHP, or Microchip Technology, specializes in microcontrollers, analog chips, and embedded systems for automotive, industrial, and IoT applications. Its $35 billion market cap reflects a diversified, resilient model. Shares traded around $65 recently, down 4.5% daily but up 2% YTD and 14-21% over one year, outperforming peers amid short-term dips. Key drivers include raised Q3 revenue guidance on robust bookings, book-to-bill over 1.0, and edge AI expansions like MCUs for predictive maintenance. Inventory normalization to 195-200 days and automotive ties (e.g., Hyundai Ethernet) bolster recovery, though cyclical downturns linger. Forward P/E near 25 and 2.8% yield attract value seekers.
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Head-to-Head Comparison
AMD and MCHP both thrive in semiconductors but diverge sharply. AMD's fabless model chases explosive AI/data center growth (revenue doubled to $35B), trading at a lofty 73 P/E with beta 2.0 volatility. MCHP emphasizes analog/microcontrollers for steady industrials/auto (revenue $4-8B range), offering lower 25 forward P/E, 2.8% yield, and beta 1.5 stability. Recent momentum favors MCHP's guidance raises versus AMD's pullbacks, but AMD holds superior catalysts like Meta/OpenAI ties. Risks: AMD faces regs/competition; MCHP battles inventory cycles. Sentiment tilts growth for AMD, value for MCHP.
Tickeron AI Verdict
Tickeron’s AI currently favors AMD for its superior trend consistency in AI infrastructure, multi-billion partnerships, and relative undervaluation to $290 targets despite pullbacks. MCHP offers stability, but AMD's catalysts position it probabilistically stronger for momentum traders in the current environment.
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 StrongBuy and MCHP is a Buy.
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 1 FA rating(s) are green whileMCHP’s FA Score has 3 green FA rating(s).
- AMD’s FA Score: 1 green, 4 red.
- MCHP’s FA Score: 3 green, 2 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 5 TA indicator(s) are bullish while MCHP’s TA Score has 5 bullish TA indicator(s).
- AMD’s TA Score: 5 bullish, 4 bearish.
- MCHP’s TA Score: 5 bullish, 5 bearish.
Price Growth
AMD (@Semiconductors) experienced а +11.39% price change this week, while MCHP (@Semiconductors) price change was +9.30% for the same time period.
The average weekly price growth across all stocks in the @Semiconductors industry was +10.37%. For the same industry, the average monthly price growth was +27.01%, and the average quarterly price growth was +26.46%.
Reported Earning Dates
AMD is expected to report earnings on May 05, 2026.
MCHP is expected to report earnings on May 11, 2026.
Industries' Descriptions
@Semiconductors (+10.37% 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.
| AMD | MCHP | AMD / MCHP | |
| Capitalization | 448B | 43.5B | 1,030% |
| EBITDA | 7.28B | 877M | 830% |
| Gain YTD | 28.385 | 26.904 | 106% |
| P/E Ratio | 105.34 | 86.21 | 122% |
| Revenue | 34.6B | 4.37B | 791% |
| Total Cash | 10.6B | 251M | 4,223% |
| Total Debt | 3.85B | 5.41B | 71% |
AMD | MCHP | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 30 | 24 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 78 Overvalued | 15 Undervalued | |
PROFIT vs RISK RATING 1..100 | 36 | 85 | |
SMR RATING 1..100 | 79 | 91 | |
PRICE GROWTH RATING 1..100 | 3 | 7 | |
P/E GROWTH RATING 1..100 | 42 | 6 | |
SEASONALITY SCORE 1..100 | 50 | 75 |
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.
MCHP's Valuation (15) in the Semiconductors industry is somewhat better than the same rating for AMD (78). This means that MCHP’s stock grew somewhat faster than AMD’s over the last 12 months.
AMD's Profit vs Risk Rating (36) in the Semiconductors industry is somewhat better than the same rating for MCHP (85). This means that AMD’s stock grew somewhat faster than MCHP’s over the last 12 months.
AMD's SMR Rating (79) in the Semiconductors industry is in the same range as MCHP (91). This means that AMD’s stock grew similarly to MCHP’s over the last 12 months.
AMD's Price Growth Rating (3) in the Semiconductors industry is in the same range as MCHP (7). This means that AMD’s stock grew similarly to MCHP’s over the last 12 months.
MCHP's P/E Growth Rating (6) in the Semiconductors industry is somewhat better than the same rating for AMD (42). This means that MCHP’s stock grew somewhat faster than AMD’s over the last 12 months.
| AMD | MCHP | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 71% | 1 day ago 73% |
| Stochastic ODDS (%) | 1 day ago 80% | 1 day ago 78% |
| Momentum ODDS (%) | 1 day ago 80% | 1 day ago 68% |
| MACD ODDS (%) | N/A | 1 day ago 66% |
| TrendWeek ODDS (%) | 1 day ago 77% | 1 day ago 66% |
| TrendMonth ODDS (%) | 1 day ago 77% | 1 day ago 64% |
| Advances ODDS (%) | 5 days ago 77% | 1 day ago 65% |
| Declines ODDS (%) | 23 days ago 76% | 23 days ago 73% |
| BollingerBands ODDS (%) | 1 day ago 67% | 1 day ago 74% |
| Aroon ODDS (%) | 1 day ago 78% | 1 day ago 79% |
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| 1 Day | |||
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| TAFM | 25.56 | 0.02 | +0.08% |
| AB Tax-Aware Intermediate Municipal ETF | |||
| JMST | 50.95 | 0.01 | +0.02% |
| JPMorgan Ultra-Short Municipal Inc ETF | |||
| FEUS | 76.30 | N/A | N/A |
| FlexShares ESG & Clmt US Lrg Cap Cr Idx | |||
| SBB | 12.08 | -0.06 | -0.48% |
| ProShares Short SmallCap600 | |||
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| Pacer S&P 500 Qul FCF Aristocrats ETF | |||
AMD and
Correlation & Price change
A.I.dvisor indicates that over the last year, AMD has been closely correlated with LRCX. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if AMD jumps, then LRCX could also see price increases.
| Ticker / NAME | Correlation To AMD | 1D Price Change % | ||
|---|---|---|---|---|
| AMD | 100% | -1.24% | ||
| LRCX - AMD | 75% Closely correlated | -1.66% | ||
| KLAC - AMD | 71% Closely correlated | +0.77% | ||
| FORM - AMD | 71% Closely correlated | +5.12% | ||
| ENTG - AMD | 71% Closely correlated | +1.96% | ||
| AMAT - AMD | 70% Closely correlated | -1.34% | ||
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