Cautious. AMD's 68/100 Growth Compounder Score reflects solid 20%+ revenue growth and strong AI demand, but a 51.2× forward P/E leaves limited margin of safety. Critical structural risk: 100% reliance on TSMC for advanced node production and Taiwan concentration mirror NVIDIA's exposure—geopolitical disruption could cripple supply. CEO Lisa Su's founder-aligned incentives (69.5 Leadership Alignment) provide some governance comfort, but execution risk in a 51× valuation environment demands cautio
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Stocky rates AMD (AMD) at 56/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. AMD's 68/100 Growth Compounder Score reflects solid 20%+ revenue growth and strong AI demand, but a 51.2× forward P/E leaves limited margin of safety. Critical structural risk: 100% reliance on TSMC for advanced node productio
AMD's current Stocky Verdict is 56/100, placing it in the "Cautious" band. This composite combines a 68/100 Compounder score, 70/100 Leadership, 33/100 Moat rating, and analyst signal.
AMD rates Limited moat (33/100 Moat Score) — based on 10-year return-on-invested-capital, pricing power, switching costs and network effects. Wide moats compound; Limited moats erode.
AMD scores 70/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.
AMD's Vulnerability Profile scores 17/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to AMD.
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