COMP <GO>
SKHY vs AMD // EV/EBITDA & P/E VALUATION
SK hynix Inc. (NASDAQ) VS. Advanced Micro Devices, Inc. (NASDAQ) • 15-METRIC TALLY: SKHY 8
— AMD 4
▲ EV/EBITDA & P/E VALUATION LEADER: SKHY
LAST: $149.21 (-7.95%) • MKT CAP: $1.18T
valuation
14.9x
LAST: $504.80 (-10.88%) • MKT CAP: $924.67B
valuation
115.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SKHY VS. AMD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SKHY | AMD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 53.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.90% | 7.84% | +7.06 | SKHY | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 14.9x | 115.2x | -100.31 | SKHY | /valuation <GO> |
| Free Cash Flow Yield | 3.99% | 1.02% | +2.97 | SKHY | /fcf-yield <GO> |
| Operating Margin | 21.10% | 15.71% | +5.39 | SKHY | /operating-margins <GO> |
| Net Profit Margin | 16.40% | 15.58% | +0.82 | SKHY | /net-margins <GO> |
| Revenue Growth (YoY) | 22.00% | 39.54% | -17.54 | AMD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.87 | 16.12 | -12.25 | AMD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | SKHY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 13.07% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.8 | 58.9 | -7.10 | AMD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.31 | 1.87 | -0.56 | AMD | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.2x | 39.8x | -21.56 | SKHY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.18T | $924.67B | $256.75B | SKHY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SKHY REV | AMD REV | SKHY GROSS % | AMD GROSS % | SKHY FCF | AMD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $34.64B | — | 49.5% | — | $6.74B |
| FY 2024 | — | $25.79B | — | 49.4% | — | $2.40B |
| FY 2023 | — | $22.68B | — | 46.1% | — | $1.12B |
| FY 2022 | — | $23.60B | — | 44.9% | — | $3.12B |
| FY 2021 | — | $16.43B | — | 48.3% | — | $3.22B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SKHY // BETA 1.31
AMD // BETA 1.87