Compare Stocks › AMD vs DELL
Advanced Micro Devices, Inc. (AMD) vs Dell Technologies Inc. (DELL)
AMD
Advanced Micro Devices, Inc.
$205.27
VS
DELL
Dell Technologies Inc.
$156.76
Rewards
AMD
- ★Free cash flow has grown at a 29.3% CAGR over the past 4 years, demonstrating strong earnings power growth.
- ★Each dollar of retained earnings has created $35.82 of market value — management is an exceptional capital allocator.
- ★Trailing P/E of 78.6x is 43% below the historical average of 138.5x — potentially undervalued relative to its own history.
DELL
- ★Dell Technologies Inc. has maintained ROIC above 10% for 4 consecutive years, suggesting solid business economics.
- ★Dell Technologies Inc. scores 76/100 on the Economic Moat Score (Wide Moat), with roic consistency as the strongest competitive dimension.
- ★Share count has been reduced by 12% over the past 5 years through buybacks, increasing each share's claim on earnings.
Risks
AMD
- ⚠Despite buyback spending, shares outstanding increased in 3 out of 4 years — stock-based compensation is offsetting repurchases.
- ⚠FCF yield of 2.0% is below 3%, meaning the market is pricing in substantial future growth to justify the current price.
- ⚠8 insider sales totaling $54.7M with no purchases in the past 3 months — insiders are reducing their exposure.
DELL
- ⚠Gross margin of 20.1% is low, suggesting a competitive or commodity-like market with limited pricing power.
- ⚠FCF yield of 6.4% suggests reasonable valuation assuming continued moderate growth.
- ⚠Insiders have sold $23.3M worth of stock in the past 3 months — significant insider liquidation.
Key Valuation Metrics
Learn more →AMD
DELL
Valuation
$6.74B
Free Cash Flow
$6.61B
2.01%
FCF Yield
6.36%
78.65
Trailing P/E
18.06
19.10
Forward P/E
10.86
Quality & Moat
6.97%
ROIC
26.76%
6.88%
ROE
N/A
52.49%
Gross Margin
20.13%
0.36
PEG Ratio
0.32
Balance Sheet Safety
0.06
Debt / Equity
N/A
N/A
Interest Coverage
N/A
-0.97
Net Debt / EBITDA
1.81
N/A
Dividend Yield
1.61%
AMD: 2Ties: 2DELL: 5
AMDDELL
Historical Fundamentals
Learn more →AMD
Price ÷ Earnings Per Share — how many years of current earnings you're paying for at today's price. Lower P/E may indicate undervaluation.
DELL
Price ÷ Earnings Per Share — how many years of current earnings you're paying for at today's price. Lower P/E may indicate undervaluation.
Price ÷ Earnings Per Share — how many years of current earnings you're paying for at today's price. Lower P/E may indicate undervaluation.
$1 Retained Earnings Test
Learn more →AMD
$35.82
created per $1 retained over 3 years
Exceptional Value Creator
Σ Retained
$6.83B
Δ Market Cap
+$244.67B
Buffett's "$1 Test": For every $1 of earnings retained, has management created at least $1 of market value?
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer
DELL
$8.04
created per $1 retained over 3 years
Exceptional Value Creator
Σ Retained
$7.11B
Δ Market Cap
+$57.18B
Buffett's "$1 Test": For every $1 of earnings retained, has management created at least $1 of market value?
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer
Buffett's "$1 Test": For every $1 of earnings retained, has management created at least $1 of market value?
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer
Discounted Cash Flow (DCF) Analysis
Learn more →AMD
4.0% Overvalued
Price is 4.0% above estimated fair value
Current Price: $205.27
Strongly undervalued
Undervalued
Fairly valued
Overvalued
Strongly overvalued
Fair Value: $197.32
Strongly undervalued
Undervalued
Fairly valued
Overvalued
Strongly overvalued
DELL
39.4% Margin of Safety
Price is 39.4% below estimated fair value
Current Price: $156.76
Strongly undervalued
Undervalued
Fairly valued
Overvalued
Strongly overvalued
Fair Value: $258.70
Strongly undervalued
Undervalued
Fairly valued
Overvalued
Strongly overvalued
Reverse DCF — Market-Implied Growth
Learn more →AMD
What growth rate is the market pricing in at $205?
+26.0%
Market-Implied Owner Earnings Growth
Standard FCF implies +19.8%
The market implies +26.0% Owner Earnings growth, below historical trends — potential opportunity.
Standard FCF implies a more demanding +19.8%, reflecting heavy growth investment expected to generate future returns.
DELL
What growth rate is the market pricing in at $157?
+6.9%
Market-Implied FCF Growth Rate
Market pricing in significantly higher growth than history — aggressive.
Economic Moat Score
Learn more →AMD
41/100
Narrow Moat
70+ Wide · 40-69 Narrow · <40 None
Narrow moat with reinvestment efficiency as the key competitive advantage. Improving roic consistency would strengthen the moat.
Composite score measuring competitive advantage durability across four dimensions: returns above cost of capital, pricing power stability, revenue predictability, and capital efficiency. Based on 4 years of fundamental data.
DELL
76/100
Wide Moat
70+ Wide · 40-69 Narrow · <40 None
Wide moat with strength across all dimensions. ROIC Consistency is the standout factor.
Composite score measuring competitive advantage durability across four dimensions: returns above cost of capital, pricing power stability, revenue predictability, and capital efficiency. Based on 5 years of fundamental data.
Forensic Accounting
Learn more →AMD
-2.84
Unlikely Manipulator
Above -1.78 = likely manipulator · -2.22 to -1.78 = grey zone
M-Score Trend
Beneish's 8-variable model estimates the probability of earnings manipulation. An M-Score above -1.78 signals elevated risk — companies in this range have historically been 3-5× more likely to be manipulating earnings. Scores between -2.22 and -1.78 fall in a grey zone warranting further investigation.
DELL
-2.33
Unlikely Manipulator
Above -1.78 = likely manipulator · -2.22 to -1.78 = grey zone
M-Score Trend
Beneish's 8-variable model estimates the probability of earnings manipulation. An M-Score above -1.78 signals elevated risk — companies in this range have historically been 3-5× more likely to be manipulating earnings. Scores between -2.22 and -1.78 fall in a grey zone warranting further investigation.
Beneish's 8-variable model estimates the probability of earnings manipulation. An M-Score above -1.78 signals elevated risk — companies in this range have historically been 3-5× more likely to be manipulating earnings. Scores between -2.22 and -1.78 fall in a grey zone warranting further investigation.
Ownership Breakdown
Learn more →AMD
Insiders 0.4%Institutions 72.3%Retail & Other 27.3%
No. of Institutional Holders4,071
High insider ownership aligns management incentives with shareholders — a key signal in Buffett-style analysis. Institutional concentration can indicate smart-money conviction but also crowding risk.
DELL
Insiders 7.7%Institutions 85.3%Retail & Other 7.0%
No. of Institutional Holders2,015
High insider ownership aligns management incentives with shareholders — a key signal in Buffett-style analysis. Institutional concentration can indicate smart-money conviction but also crowding risk.
High insider ownership aligns management incentives with shareholders. Institutional concentration can indicate smart-money conviction but also crowding risk.
Insider Buying Activity
Learn more →AMD
0
Buys (3M)
1
Buys (12M)
Total value (12M): $999,328
GUIDO PHILIP
Officer
$999,328
@ $113.56 · 2025-05-20
GUIDO PHILIP
Officer
$499,616
@ $107.56 · 2025-02-07
Open market purchases · includes direct & indirect ownership · excludes option exercises
DELL
0
Buys (3M)
0
Buys (12M)
No open market insider purchases found.
Open market purchases · includes direct & indirect ownership · excludes option exercises
Open market purchases · includes direct & indirect ownership · excludes option exercises.
Insider Selling Activity
Learn more →AMD
8
Sells (3M)
26
Sells (12M)
Total value (12M): $155.80M
SU LISA T
Chief Executive Officer
$16.90M
@ $198.77 · 2026-03-12
GRASBY PAUL DARREN
Officer
$1.54M
@ $204.87 · 2026-03-11
PAPERMASTER MARK D
Chief Technology Officer
$606,800
@ $200.00 · 2026-03-04
HAHN AVA M
General Counsel
$56,814
@ $198.65 · 2026-02-18
HU JEAN X
Chief Financial Officer
$4.02M
@ $201.62 · 2026-02-17
SU LISA T
Chief Executive Officer
$26.79M
@ $214.36 · 2026-02-11
NORROD FORREST EUGENE
Officer
$4.22M
@ $216.81 · 2026-02-11
HAHN AVA M
General Counsel
$572,454
@ $234.42 · 2026-01-16
SU LISA T
Chief Executive Officer
$26.89M
@ $215.14 · 2025-12-11
GRASBY PAUL DARREN
Officer
$2.19M
@ $218.77 · 2025-12-04
HU JEAN X
Chief Financial Officer
$3.05M
@ $209.96 · 2025-11-24
NORROD FORREST EUGENE
Officer
$4.46M
@ $229.37 · 2025-11-19
PAPERMASTER MARK D
Chief Technology Officer
$4.11M
@ $240.12 · 2025-11-14
PAPERMASTER MARK D
Chief Technology Officer
$3.77M
@ $224.28 · 2025-10-15
HAHN AVA M
General Counsel
$648,197
@ $226.01 · 2025-10-06
NORROD FORREST EUGENE
Officer
$371,272
@ $165.01 · 2025-09-24
PAPERMASTER MARK D
Chief Technology Officer
$2.67M
@ $159.20 · 2025-09-15
NORROD FORREST EUGENE
Officer
$2.77M
@ $160.93 · 2025-09-10
HAHN AVA M
General Counsel
$22,608
@ $158.10 · 2025-09-02
SU LISA T
Chief Executive Officer
$36.89M
@ $163.97 · 2025-08-21
PAPERMASTER MARK D
Chief Technology Officer
$2.99M
@ $178.11 · 2025-08-15
GRASBY PAUL DARREN
Officer
$1.73M
@ $173.21 · 2025-08-12
PAPERMASTER MARK D
Chief Technology Officer
$2.79M
@ $155.03 · 2025-07-15
PAPERMASTER MARK D
Chief Technology Officer
$2.03M
@ $116.00 · 2025-06-13
PAPERMASTER MARK D
Chief Technology Officer
$2.04M
@ $116.59 · 2025-05-15
PAPERMASTER MARK D
Chief Technology Officer
$1.67M
@ $95.47 · 2025-04-15
PAPERMASTER MARK D
Chief Technology Officer
$1.75M
@ $100.27 · 2025-03-14
PAPERMASTER MARK D
Chief Technology Officer
$1.99M
@ $113.57 · 2025-02-14
SU LISA T
Chief Executive Officer
$10.91M
@ $142.66 · 2024-12-04
SU LISA T
Chief Executive Officer
$10.91M
@ $142.66 · 2024-12-04
SU LISA T
Chief Executive Officer
$11.51M
@ $143.87 · 2024-11-06
NORROD FORREST EUGENE
Officer
$5.74M
@ $141.67 · 2024-11-05
SU LISA T
Chief Executive Officer
$11.58M
@ $144.72 · 2024-09-11
SU LISA T
Chief Executive Officer
$12.60M
@ $157.44 · 2024-08-20
PAPERMASTER MARK D
Chief Technology Officer
$3.09M
@ $184.50 · 2024-07-15
PAPERMASTER MARK D
Chief Technology Officer
$2.57M
@ $158.94 · 2024-06-14
HU JEAN X
Chief Financial Officer
$3.23M
@ $161.40 · 2024-06-10
SU LISA T
Chief Executive Officer
$23.56M
@ $165.05 · 2024-06-05
PAPERMASTER MARK D
Chief Technology Officer
$2.53M
@ $156.11 · 2024-05-15
SU LISA T
Chief Executive Officer
$19.21M
@ $153.69 · 2024-05-08
PAPERMASTER MARK D
Chief Technology Officer
$2.66M
@ $164.25 · 2024-04-15
Direct ownership only · excludes indirect, option exercises, planned (10b5-1) sales & derivatives
DELL
2
Sells (3M)
22
Sells (12M)
Total value (12M): $2.33B
SAAVEDRA JENNIFER D.
Officer
$1.48M
@ $145.00 · 2026-03-09
KULLMAN ELLEN JAMISON
Director
$21.82M
@ $145.13 · 2026-03-06
DURBAN EGON P
Director
$9.81M
@ $138.12 · 2025-12-09
KULLMAN ELLEN JAMISON
Director
$12.26M
@ $153.56 · 2025-10-15
DELL MICHAEL S
Chief Executive Officer
$1.00B
@ $159.91 · 2025-10-09
GREEN WILLIAM D.
Director
$6.84M
@ $160.00 · 2025-10-08
GREEN WILLIAM D.
Director
$19.21M
@ $147.75 · 2025-10-02
VOJVODICH RADAKOVICH LYNN
Director
$91,633
@ $126.39 · 2025-09-15
VOJVODICH RADAKOVICH LYNN
Director
$102,015
@ $140.71 · 2025-08-15
GREEN WILLIAM D.
Director
$7.00M
@ $140.00 · 2025-08-11
GREEN WILLIAM D.
Director
$4.05M
@ $135.00 · 2025-07-29
GREEN WILLIAM D.
Director
$2.60M
@ $130.00 · 2025-07-18
VOJVODICH RADAKOVICH LYNN
Director
$92,438
@ $127.50 · 2025-07-15
RIOS BRUNILDA
Officer
$757,740
@ $126.29 · 2025-06-26
DELL MICHAEL S
Chief Executive Officer
$1.22B
@ $122.27 · 2025-06-26
VOJVODICH RADAKOVICH LYNN
Director
$348,000
@ $120.00 · 2025-06-24
SCANNELL WILLIAM F
Officer
$10.80M
@ $118.42 · 2025-06-18
TUNNELL JANE
Officer
$3.23M
@ $111.95 · 2025-06-03
ROTHBERG RICHARD JAY
General Counsel
$7.64M
@ $108.82 · 2025-06-03
RIOS BRUNILDA
Officer
$1.40M
@ $107.66 · 2025-06-02
MCGILL YVONNE CECILLE
Chief Financial Officer
$886,376
@ $110.80 · 2025-05-14
RIOS BRUNILDA
Officer
$86,387
@ $93.29 · 2025-03-28
VOJVODICH RADAKOVICH LYNN
Director
$87,000
@ $120.00 · 2025-02-18
VOJVODICH RADAKOVICH LYNN
Director
$87,000
@ $120.00 · 2025-01-22
VOJVODICH RADAKOVICH LYNN
Director
$87,000
@ $120.00 · 2024-12-16
MCGILL YVONNE CECILLE
Chief Financial Officer
$1.01M
@ $125.82 · 2024-12-02
MCGILL YVONNE CECILLE
Chief Financial Officer
$1.15M
@ $143.24 · 2024-11-22
VOJVODICH RADAKOVICH LYNN
Director
$95,903
@ $132.28 · 2024-11-15
VOJVODICH RADAKOVICH LYNN
Director
$93,888
@ $129.50 · 2024-10-15
DELL MICHAEL S
Chief Executive Officer
$1.22B
@ $122.40 · 2024-09-26
DELL MICHAEL S
Chief Executive Officer
$1.17B
@ $117.47 · 2024-09-23
SCANNELL WILLIAM F
Officer
$5.00M
@ $117.29 · 2024-09-20
DELL MICHAEL S
Chief Executive Officer
$309.72M
@ $115.47 · 2024-09-17
DELL MICHAEL S
Chief Executive Officer
$433.65M
@ $110.62 · 2024-09-13
MCGILL YVONNE CECILLE
Chief Financial Officer
$897,218
@ $112.15 · 2024-09-12
DELL MICHAEL S
Chief Executive Officer
$361.38M
@ $106.37 · 2024-09-10
Direct ownership only · excludes indirect, option exercises, planned (10b5-1) sales & derivatives
Direct ownership only · excludes indirect, option exercises, planned (10b5-1) sales & derivatives.
🎭 Mr. Market's Mood
Learn more →AMD
😐Neutral(49/100)
"Market is pricing this stock without strong emotion in either direction"
Composite sentiment score based on 6 market signals. Inspired by Buffett's "Mr. Market" allegory — fear = potential opportunity, greed = potential risk. Must be used alongside fundamental analysis, not in isolation.
DELL
😐Neutral(56/100)
"Market is pricing this stock without strong emotion in either direction"
Composite sentiment score based on 6 market signals. Inspired by Buffett's "Mr. Market" allegory — fear = potential opportunity, greed = potential risk. Must be used alongside fundamental analysis, not in isolation.
Composite sentiment score based on market signals. Inspired by Buffett’s "Mr. Market" allegory — fear = potential opportunity, greed = potential risk. Must be used alongside fundamental analysis, not in isolation.
⚖️ Buffett Signal
Learn more →AMD
⚪Awaiting DCF Data
The Buffett Signal cross-references market sentiment with DCF valuation. Configure the DCF Analysis above to generate a signal.
DCF Margin of Safety: N/AMr. Market's Mood: Neutral (49)
DELL
⚪Awaiting DCF Data
The Buffett Signal cross-references market sentiment with DCF valuation. Configure the DCF Analysis above to generate a signal.
DCF Margin of Safety: N/AMr. Market's Mood: Neutral (56)