[HN Gopher] AMD is now worth more than Intel
       ___________________________________________________________________
        
       AMD is now worth more than Intel
        
       Author : clove
       Score  : 129 points
       Date   : 2022-03-05 18:15 UTC (4 hours ago)
        
 (HTM) web link (seekingalpha.com)
 (TXT) w3m dump (seekingalpha.com)
        
       | esistgut wrote:
       | This may be a naive tough but the unfolding of the ukranian
       | events had me wondering again and again if more attention should
       | be used when buying items coming from China and TSMC. The rise of
       | the Ryzen CPUs had me switch to AMD from Intel after many years.
       | Next time I could actually prefer the worst CPU as long as it is
       | built in the west. Is this an oversemplification? Am I wrong?
       | Anyone here share similar toughts?
        
         | threatripper wrote:
         | If country A depends on the products of country B and vice
         | versa, then a war between A and B may be ill advised.
         | Untangling your supply chain is a prerequisite for successful
         | war.
         | 
         | To add to that: If country A depends on products of country B,
         | then country C could want to attack country B to hurt country
         | A.
        
         | panda88888 wrote:
         | TSMC is actually a Taiwanese company and its most advanced fabs
         | are in Taiwan, a democratic country (more or less, with its own
         | passport, military, government, etc) that is not under the
         | control of China.
        
       | systemBuilder wrote:
       | Up until now AMD has benefitted from a great deal of animosity
       | towards Intel by absolutely everyone in Silicon Valley including
       | Google Facebook and Apple. It didn't take much to realize that if
       | you were building a laptop or building a data center intel was
       | ripping you off. I know my employer (Google search) felt this
       | way!
       | 
       | From Haswell (4000-series) to the 12000 series I would say there
       | was maybe one generation of improvement in between and six
       | marketing generations where nothing got better nothing got faster
       | but prices were outrageous -$600 for a slow hot MacBook cpu, and
       | everything got new marketing names!
       | 
       | So the industry has been desperate for an alternative to Intel
       | since 2009 and AMD has finally delivered on the promise by
       | building data center chips and adapting them to laptop use. I was
       | an early AMD investor because of rx480 at $3.50 by the way but I
       | sold out at $10.50.
       | 
       | From here on AMD will truly have to earn its keep and things will
       | be a lot tougher as they are no longer the scrappy underdog
       | anymore!
        
       | gnicholas wrote:
       | How much of this is due to Apple's shift away from Intel chips?
        
         | AtlasBarfed wrote:
         | Do you mean the revenue loss of Apple's business, or Apple
         | showing ARM is so capable in desktop and auguring the end of
         | x86 dominance in server/desktop?
         | 
         | In five years or so (ok maybe 7 or 8) Intel turned a two year
         | lead in fab technology to being behind by two years, so there's
         | that too.
         | 
         | Utter inability to break into the mobile market, ARM or
         | otherwise.
         | 
         | Failed attempts at discrete graphics and not having something
         | ready for the rise of crypto/AI.
         | 
         | XPoint was basically a failuer, SSD dominance taken from them.
         | 
         | It shows both an empty cupboard of in house talent and
         | technology and a zombie management structure.
        
         | trevortheblack wrote:
         | Very little.
         | 
         | Correlation. Not causation.
         | 
         | Apple shied away form Intel due to their failure at landing
         | mobile chips.
         | 
         | Intel failed at mobile due to their (then) sales-focused
         | (rather than engineer-focused) regimen.
         | 
         | Source: I worked at intel on the Mac chips for a year and a
         | half
        
           | causality0 wrote:
           | Yeah. Just look at the performance per dollar ratio on mobile
           | Intel chips right around Cherry Trail. Bay Trail and Cherry
           | Trail lines were very good deals, and then core-m threw all
           | that right out the window.
        
         | jlmorton wrote:
         | Very little is due to Apple's shift away from Intel chips on
         | Mac, but an enormous amount is due to Apple's shift to TSMC-
         | manufactured Apple Silicon on iPhone.
         | 
         | iPhone is largely what created the sustained, predictable
         | volumes for high-end chips that has allowed TSMC flourish, and
         | TSMC is what has allowed AMD's strategy to take flight.
         | 
         | If AMD was stuck with GlobalFoundry, they would be nowhere.
        
       | andrewmcwatters wrote:
       | No, it really isn't. A brief DCF analysis shows AMD is heavily
       | overpriced. There is a significant difference between tech sector
       | sentiment and earnings yield. See also: Facebook.
       | 
       | DCF using ^TNX as discount rate: $70.93, with a 50% discount:
       | $35.465. Current price as of Mar 5, 2022: $108.41.
        
         | Jensson wrote:
         | The stock market is usually correct about companies, you need
         | to have a really good explanation for why it is wrong. Lots of
         | people thought that Facebook or Google etc were overvalued.
         | They weren't, even if you account for the low probability of
         | them taking the market the combined valuation of every similar
         | company together shows they weren't overvalued.
        
           | andrewmcwatters wrote:
           | Yes, and those explanations are based on valuation
           | strategies: discounted cash flow being the most generous,
           | though also perhaps more "accurate" than other methods
           | despite being very sensitive to changes in discount rates
           | with historically low interest rates.
           | 
           | If you did discounted cash flow analysis on Facebook or
           | Google, you'd find that despite their high price to earnings
           | ratios, their earnings produced fair valuations, not
           | overvalued ones.
        
             | danielmarkbruce wrote:
             | No, they aren't. The explanations are based on different
             | estimates of cashflows. As a concrete example - people
             | didn't miss GOOG when it went public because of "valuation
             | methods". People missed it because they didn't imagine that
             | in 2022 a search engine company would be doing $75 bill a
             | qtr of high margin revenue. People didn't miss AAPL in the
             | late 90s because of "valuation methods", they missed it
             | because they didn't see AAPL doing $90 bill a qtr of pretty
             | high margin revenue.
             | 
             | Understanding the future cashflows of a business is really
             | difficult stuff. Playing with numbers in a spreadsheet is
             | really easy stuff.
        
               | andrewmcwatters wrote:
               | I enjoy the definition of investing as an act of thorough
               | analysis promising safety of principal and an adequate
               | return, and all other behaviors otherwise bring
               | speculative.
               | 
               | If you're paying $42.14 per dollar of earnings there is a
               | likelihood that more often than not you're overpaying.
               | 
               | If you can't pass simple mechanical litmus tests you'd
               | better be damn sure, and frankly there just aren't many
               | exceptional companies where I feel damn sure about them.
        
               | danielmarkbruce wrote:
               | Thorough analysis isn't what you are doing, it's
               | simplistic analysis. That's the very problem with it. It
               | sounds like you are dying for the Ben Graham era - when
               | simplistic analysis based on financial statements was all
               | that is required because the competition in investing
               | was... not much. It's a very different game now, and you
               | actually have to have deep insight into the companies and
               | the industries they are in.
               | 
               | You can't just do a simplistic extrapolation of the last
               | couple years in a spreadsheet.
               | 
               | Google couldn't pass your "simple mechanical litmus
               | tests" when it went public. Apple couldn't pass it in the
               | late 90s. Amazon couldn't pass it most of it's life. IBM
               | could for a good number of years (just look at the
               | numbers when Buffett was buying it...) Most of the banks
               | could in 2005/6/7.
        
               | systemBuilder wrote:
               | Exactly true the rise in the cost of next-generation fabs
               | has completely changed the business model so that only
               | foundries can survive. Benjamin Graham analysis is not
               | capable of detecting this inflection point in industry
               | strategy nor can it detect Intel's stubborn refusal to
               | adapt and change!
        
               | danielmarkbruce wrote:
               | Yup. And by all reports Ben Graham was a brilliant dude.
               | If he were in the game today, I doubt he'd be playing the
               | way he played back in the day. He'd get in there and
               | figure it out.
        
               | andrewmcwatters wrote:
               | The mathematics of investing haven't changed, but if you
               | have some literature to suggest otherwise, I'd be very
               | interested in reading it.
               | 
               | You seem to think that I use these mechanical estimates
               | as the primary method for purchase, but they are not.
               | 
               | I'm not sure what your point is about IPOs: they're
               | historically a terrible time to invest, which is common
               | knowledge.
               | 
               | And actually all of the companies you have mentioned have
               | easily passed such litmus tests over their life time.
               | Sometimes they're overbought, some times they're
               | oversold.
        
               | danielmarkbruce wrote:
               | The math hasn't changed - the competition has. All the
               | insanely obvious stuff is gone. You need real insight.
               | 
               | I didn't make a point about IPOs. I made a point about
               | companies where real insight was required
        
           | danielmarkbruce wrote:
           | I don't understand why you are getting downvoted. This
           | statement that the market is usually correct is basically
           | right. Maybe a better explanation is: something like 90% of
           | the time 90% of companies are priced within 10% of the "true"
           | valuation.
        
           | cudgy wrote:
           | > stock market is usually correct about companies
           | 
           | Correct about what? What people are willing to pay for the
           | company at that point in time? Sure. What the value of
           | discounted cash flows generated by a company over a span of
           | years? Definitely not.
        
           | wowokay wrote:
           | Like it was with GME?
        
             | mgh2 wrote:
             | Exactly, media controls the narrative and people en masse
             | are gullible to manipulations. The stock market in the
             | short term is at best a perception, perhaps only on the
             | long term reflects a normalized, economic reality
        
             | ethbr0 wrote:
             | GME is the way it was because it is, effectively, not an
             | open market of buyers and sellers, due to deliberate (if
             | decentralized) manipulation. This is in contrast to the
             | vast majority of other securities.
        
           | x3sphere wrote:
           | Interesting that you mention FB, considering it's just had a
           | 40%+ drop over a matter of weeks. Compared to other FAANG,
           | the drop is massive. FB is now only up around 30% compared to
           | early 2017. If you'd bought GOOG or AMZN during the same
           | time, you'd be up over 200%.
           | 
           | What warrants such a huge drop if the market was correct
           | about FB? Seems to me like it was indeed overvalued, but the
           | market just came to that realization a few months ago. Even
           | though we're experiencing a broad selloff in the market FB
           | has been hit way harder than comparable companies.
        
           | AtlasBarfed wrote:
           | Pets.com
        
         | danielmarkbruce wrote:
         | If it's this easy, go start a hedge fund. You are literally
         | leaving billions of dollars on the table by not.
         | 
         | An average first year finance student can do a "brief DCF
         | analysis". They put garbage in for the cashflows and get
         | garbage out for the valuation - and then write it up with high
         | precision.
        
           | adenozine wrote:
           | Not the person you're replying to, but I just wanted to point
           | out:
           | 
           | andrewmcwatters.com boasts a $1400/day rate. That's not
           | billions, but is still quite a respectable rate for their
           | services. I assume they're well respected and trusted by
           | their clients.
           | 
           | Hoever, in your comment here, you've mistaken some napkin
           | math for a hard and fast assertion on their part and I think
           | it's a little unfair. There's far more to a company's
           | existence than DCF, all the poster did was point that out.
           | It's obviously not that easy to run a hedge fund, but that's
           | no excuse for sloppy facts here, or anywhere else for that
           | matter.
        
             | CyberDildonics wrote:
             | They can make more than that if they can predict the
             | future, but there's a big difference between predicting the
             | future and selling the future.
        
             | danielmarkbruce wrote:
             | It's not the napkin math which is the issue - it's stating
             | it as though earnings are an obviously known, agreed upon
             | quantity.
             | 
             | Napkin math of "I think they can sell x units at y margin
             | with z fixed costs because of a, b and c, and I think that
             | will grow at g because of whatever and my back of the
             | envelope says that is worth $" would be great. Ie, real
             | insight. Low precision, high accuracy insight with napkin
             | math would have been wonderful.
        
             | matthewaveryusa wrote:
             | As a counter-point AMD as a datacenter chip provider grew
             | 100% last year and investors like myself view it as a
             | catalyst of growth that begets more growth. More simply
             | put: they are getting their foot in lots of doors. it's
             | stupendously difficult to valuate that just looking at the
             | financials. AMDs renewed brand recognition also allows it
             | to trade at better multiples
        
         | drexlspivey wrote:
         | AMD is expecting another 40-45% growth this year (it grew
         | almost 50% in 2021) while Intel is expecting 2%-3%. Did you
         | factor that in the brief DCF?
        
           | mdasen wrote:
           | Where are you seeing 40-50% growth for 2022? I'm seeing AMD
           | projecting a 31% increase for 2022 over 2021 ($21.5B in sales
           | vs. $16.4B in 2021 (https://www.cnbc.com/2022/02/01/amd-
           | earnings-q4-2021.html,
           | https://www.tomshardware.com/news/amd-2022-sales-to-
           | hit-21-5...). It looks like the "it grew almost 50% in 2021"
           | is also underselling their 2021 a bit. That was their Q4
           | revenue growth year-over-year, but 2021 revenue was up 68%
           | over 2020.
           | 
           | I think the issue is that AMD's growth seems like it might
           | hit significant headway. Samsung is having issues with their
           | fabrication. We'd seen articles about AMD and Qualcomm
           | wanting to move a lot of their chips to Samsung because TSMC
           | was seen as too much of an Apple shop to their detriment.
           | We've seen articles in the past month noting that Qualcomm is
           | moving things back to TSMC from Samsung because Samsung's
           | yields are so bad. The point here isn't that the sky is
           | falling or anything, but that AMD does face some
           | manufacturing constraints.
           | 
           | We've seen reports that Intel has secured a large amount of
           | TSMC's 3nm production and it's safe to assume Apple has as
           | well. Qualcomm will also be competing for fab space. In that
           | environment, will AMD be able to keep pushing its advantages?
           | 
           | AMD has done great stuff over the past few years. Some of
           | that has been helped by Intel's fab mishaps and TSMC's
           | wonderful advances. That's not to downplay the many other
           | things they've worked hard on. Many companies get openings
           | and never take advantage of them. However, I think it's
           | important to note that the opening is likely going to be
           | narrowing.
           | 
           | If Intel is able to keep AMD away from TSMC's 3nm fabrication
           | long enough for Intel's own fabs to get back to being
           | competitive, what does that mean for AMD? Let's say that
           | Intel 3 launches in mid/late 2023 and it's truly equal to
           | TSMC 3nm. Let's say that Intel keeps AMD away from TSMC 3nm
           | until 2024. What does that do to AMD's growth?
           | 
           | AMD is looking to launch TSMC 5nm Zen 4 processors in the
           | second half of 2022. We've seen reports that TSMC is going to
           | be making 3nm Intel hardware from July 2022. Do we see AMD
           | 5nm processors in September and 3nm Intel processors in
           | December?
           | 
           | Again, I don't want to take anything away from the wonderful
           | work AMD has done. At the same time, I think most people
           | would likely agree that with equivalent fabrication, Intel is
           | as good as AMD if not better. If Intel is able to launch 3nm
           | and box AMD out of 3nm for a while, that can offer Intel a
           | while to leapfrog AMD on process - and possibly enough time
           | to make sure that Intel's fabs get back in the game.
           | 
           | Yes, AMD had great growth in 2021 and they'll have some great
           | growth in 2022. 2023? It seems like Intel might leapfrog AMD
           | there.
           | 
           | Again, the sky isn't falling and I believe that AMD will have
           | a lot of success in the future. It's more that it seems like
           | AMD's growth will get stymied by Intel's use of TSMC and
           | Intel's own fabs catching up. The idea behind AMD's current
           | valuation is that they will become as big as Intel and even a
           | lot bigger over the next several years. However, even with
           | amazing growth in 2022, they won't become as big as Intel. In
           | 2023, it seems like a lot of AMD's advantages turn into Intel
           | advantages as Intel launches on TSMC's 3nm process. 2023
           | seems like it'll be a great growth year for Intel - at the
           | expense of AMD's growth. I think AMD is in a strong position
           | to continue being a great company with great products. I just
           | think their growth slows as Intel fixes its problems. Of
           | course, this all assumes that Intel fixes its problems.
        
             | simpsond wrote:
             | Intel fab blocking AMD may impact AMD but it will impact
             | Intel's margins. I really hope Intel gets back on track
             | with EUV, but 10nm was a major blunder and setback. TSM has
             | the leading edge monopoly right now. There is a chance it
             | stays that way beyond 2023.
             | 
             | FWIW: I want competition for the sake of progress, but I am
             | bullish AMD for the next few years, and may be bullish
             | Intel once they demonstrate their ability to shrink their
             | process and execute IDM 2. Then they compete with AMD
             | again... and TSM.
        
               | colinmhayes wrote:
               | Intel's profit is $20 billion. They can afford to shave
               | margins for a few years in order to block AMD and regain
               | relevance.
        
               | systemBuilder wrote:
               | It was projected and widely broadcast throughout the
               | industry 12 years ago that fabs were getting more
               | expensive faster than any single design domain for
               | semiconductors was growing! So the only way to build next
               | generation fabs was to onboard new types of designs to
               | offset the cost of the fabs which was doubling every two
               | or three years!
               | 
               | Intel had the greedy stupid arrogant policy of going it
               | alone for everything, and failed to onboard cellular
               | (3x!) and AI and flash and tv and the list goes on and on
               | and on .... Hence they wasted more than 10 years without
               | onboarding a single new type of semiconductor into the
               | Intel Fab production process! It doesn't matter if they
               | designed the best chips in the Universe they can't keep
               | up if they can't build the next generation Fab and they
               | can't do it with CPUs alone so at the moment they are
               | facing total financial destruction of in house CPU
               | production!
               | 
               | Taiwan Semiconductor had the wonderful intelligent smart
               | idea to crowdsource designs from all over the planet and
               | of course that open market for foundry services is the
               | only way forward and Intel was a fool for a decade at
               | least! It's still not clear they can mend their ways!
               | 
               | Unless Intel proves it can succeed as a foundry, they're
               | doomed - or will lose their fabs! It's not an easy
               | transition to make for such a large company!
               | 
               | You seem to think it's a minor thing for Intel to pick
               | itself up and start driving again. No. False. The other
               | competitors have boarded jet airplanes (foundry model
               | with much greater economies of scale) whereas intel still
               | thinks it can compete in the cars (in-house fabs) of 50Y
               | ago ..
        
           | [deleted]
        
           | 01100011 wrote:
           | 40% growth when heading into a period of massive energy and
           | food inflation along with a cessation of monetary stimulus? I
           | think AMD may be a bit optimistic and isn't factoring in
           | overall macro trends.
        
             | lucianbr wrote:
             | Still a lot better than Intel with 2% growth "when heading
             | into a period of massive energy and food inflation along
             | with a cessation of monetary stimulus".
        
             | monocasa wrote:
             | That growth comes from greatly expanding into the
             | datacenter space which has the stored capital necessary to
             | make good on that.
        
           | mhh__ wrote:
           | That growth is only really because they fucked up so badly
           | prior to Zen, Intel still make a lot more money than AMD so
           | for them to be considered less valuable than AMD would have
           | to be factoring huge amounts of undeterred growth i.e. intel
           | continuing to fuck up, which I just don't think will happen.
           | 
           | Along with Tesla, AMD is a "won't go down but probably won't
           | recover fully after a big crash" type of valuation.
        
         | jeffbee wrote:
         | Your regular reminder that anyone can post on Seeking Alpha.
        
           | andrewmcwatters wrote:
           | Anyone can write poor articles on securities valuations,
           | period.
        
         | mgh2 wrote:
         | Maybe this is stock pumping: announced not long ago, perhaps
         | analysts think that repeated exposure will excite the bulls
         | https://news.ycombinator.com/item?id=30454707
        
           | clove wrote:
           | AMD just surpassed Intel in its market cap for the first time
           | in history. It's an inflection point in the AMD-Intel
           | rivalry, and many people noticed.
        
         | shoo wrote:
         | If you have the time, please share a bit more detail about the
         | modelling approach + assumptions used for the DCF. I'd find
         | that pretty interesting and suspect others would also.
         | 
         | Whenever I've tried to run my own DCF analyses, I've found some
         | parameters and modelling assumptions have a major impact on the
         | resulting estimate. Discount rate parameter is one. The model
         | and assumptions used to estimate revenue and operating/net
         | profit when extrapolating 5 - 10 - 20 years into the future
         | also make a large impact.
         | 
         | Suppose in our DCF analysis we aspire to forecast company
         | performance over a 25 year time horizon and then discount the
         | profits back to some NPV. Then we need some way of
         | extrapolating the company's revenue for the next 25 years. One
         | way to do this could be to put together some kind causal model
         | where we identify the major factors that contribute toward
         | generating revenue -- maybe this could break down revenue by
         | segment or major product line, and attempt to predict supply,
         | demand, price points, production capacity etc for each product
         | line, using knowledge of how the industry works. Then we'd have
         | to figure out how to forecast all of those drivers of revenue,
         | e.g. forecasting the capex used to build new plant to increase
         | capacity & so on. Another way could be to ignore trying to
         | build a semi-plausible generative model for revenue and instead
         | just do some kind of simple empirical model only -- e.g. fit a
         | regression model to the trailing 5 years of historical revenue
         | numbers or annual revenue growth rates combined with some kind
         | of prior to force revenue growth to decay toward something
         | unobjectionable the further into the future we project.
         | 
         | I've got some code that automates calculating a DCF. I've
         | adopted some form of the latter approach to forecasting revenue
         | -- fit a simple empirical statistical model to historical
         | revenue -- it isn't very intellectually satisfying as it
         | doesn't incorporate any real world knowledge about the causes
         | of revenue in specific industries or companies. So, many
         | forecasts of revenue generated by this approach will be quite
         | wrong, leading to quite misleading DCF estimates. But on the
         | other hand, I can run my kind of dumb DCF analysis in a
         | completely automated way using inputs that are reported in
         | company financials in a standard format, which is much quicker
         | and easier.
         | 
         | When i run my crude DCF analysis over INTC and AMD -- using a
         | somewhat arbitrary 6% discount rate -- I get the estimates
         | 
         | INTC -- priced by mr market at $48.07 / share
         | quantile 0.2 $87 / share       quantile 0.5 $140 / share
         | quantile 0.8 $196 / share
         | 
         | AMD -- priced by mr market at $108.41 / share
         | quantile 0.2 $42 / share       quantile 0.5 $77 / share
         | quantile 0.8 $121 / share
         | 
         | the "quantiles" are different scenarios of assumed future
         | revenue growth trajectories. quantile 0.2 assumes relatively
         | poor revenue growth. quantile 0.8 assumes relatively great
         | revenue growth. quantile 0.50 is some kind of midline.
         | 
         | market valuation for AMD is either based on something that
         | isn't discounted future earnings, or market's forecast for how
         | future earnings will evolve is very different to my crude
         | backward-looking model.
        
           | andrewmcwatters wrote:
           | I use the most recent 5-10 years of earnings, assuming there
           | isn't significant deviation therein. Line of best fit. Adjust
           | for modest inflation. I haven't read any literature that
           | suggests a better method, but would be inclined to discuss
           | such techniques.
           | 
           | I use the 10-year Treasury note as a risk-free rate, which
           | results in a share price much too high due to historically
           | low interest rates. I do not have a reasonable risk premium
           | that I otherwise use, as I have not yet found a sensible
           | contemporary measure of such a premium. I do know that
           | investing with a desired 10% real return is a relevant
           | figure, but I don't have many other data points on that. As a
           | result, I use a 50% discount from the resulting price to
           | provide a margin of safety.
           | 
           | These are all roughly textbook constants that I use to serve
           | as some mechanical "suggested basis [for] maximum appraisal
           | for investment."
           | 
           | I also perform these in an automated way with publicly
           | available SEC data... I don't believe that it is supposed to
           | be intellectually stimulating. I think it's boring, and I'm
           | fine with that. There is no simple mechanical process that
           | will allow one to appropriately incorporate trade information
           | and adjust valuations as a result. You don't know until you
           | see the reports. And most of the time, not really even then.
           | I don't know what the BOM is for plenty of products. I don't
           | need to research that.
           | 
           | I don't enjoy analyzing companies that have too much at stake
           | to produce their net earnings; even companies I personally
           | enjoy I have a hard time convincing myself even with a fair
           | value estimate that I'd like to own its common stock.
           | 
           | I do appreciate your reply, though. I'm more interested in
           | these discussions than ones simply claiming how supposedly
           | great or immoral or how much potential a company has. If I
           | want opinions to fuel speculative theories, I can go to
           | Twitter.
        
         | xwdv wrote:
         | I hope no one truly listens to this guy. He's a number cruncher
         | who thinks running calculations is all you need to invest.
         | Listen to people who actually understand the market and how to
         | profit from its sentiments, not math. The only "glory" these
         | guys ever see is when stuff crashes and they say "I told you
         | so". Who wants that???
        
         | clove wrote:
         | It's not worth more because one valuation method puts the stock
         | as overpriced? I don't follow your logic.
        
           | andrewmcwatters wrote:
           | If you use other valuation methods, it is even more
           | pronounced.
        
             | fuckcensorship wrote:
             | Such as? What about valuation methods that show the
             | opposite conclusion? Why are these methods less accurate
             | than the ones you've chosen?
        
             | clove wrote:
             | Like what? Option pricing? Show me how option pricing puts
             | AMD at overvalued. Pardon my French, but I think you're
             | talking out your ass.
        
               | andrewmcwatters wrote:
               | No one who is investing cares about option pricing.
        
             | danielmarkbruce wrote:
             | "valuation methods" are trivially easy to use. It's
             | figuring the inputs that are rocket science.
        
       | whack wrote:
       | This seems to be heavily driven by the difference in their PE
       | ratios. Intel's PE ratio is ~10, and AMD's is ~40.
       | 
       | For context, AMD's quarterly revenue is ~5B and Intel's is ~$20B.
       | 
       | AMD's quarterly net income is ~$1B and Intel's is ~$4.5B.
       | 
       | I'm surprised that AMD is valued higher, despite their revenue
       | and profits being so much smaller. The financial markets are in
       | essence betting that AMD will be able to achieve revenue/profit
       | parity with Intel, despite the huge lead Intel currently has. It
       | will be very interesting to see if that comes to pass.
       | 
       | I remember the days when AMD seemed to be on the verge of
       | bankruptcy, and there was talk of Intel simply buying AMD since
       | it was so cheap. Presumably that didn't happen because Intel
       | feared anti-trust laws if it purchased its main/only competitor.
       | Kudos to AMD for the turnaround - this competition is sure to be
       | benefit the wider industry.
        
         | cinntaile wrote:
         | People keep forgetting that AMD is fabless, while Intel is not.
         | You can't just compare their numbers without taking this
         | important difference into consideration.
        
           | colinmhayes wrote:
           | I really don't buy being fabless as an advantage for amd. It
           | just means they're at the mercy of TSMC and maybe samsung.
           | Especially with apple and it looks like Intel getting into
           | the fabless design game it really just seems like the fabs
           | will be able to squeeze all the profit out.
        
           | whack wrote:
           | Stock valuations are driven primarily by present and future
           | profits. Given that their profits are primarily coming from
           | extremely similar markets, you absolutely can and should
           | compare their numbers, especially their earnings.
        
             | cinntaile wrote:
             | I don't see how this disagrees with what I said. If you
             | have huge capital expenses because you have your own fabs
             | this will have implications for your future profit
             | potential.
        
         | omegalulw wrote:
         | Financial markets almost always tend to price future growth in,
         | it's not really a surprise.
        
       | 01100011 wrote:
       | If China moves on Taiwan AMD will go to nearly zero. If you're
       | invested in AMD, either via equities or employment, make sure to
       | hedge your position.
       | 
       | Edit: Curious if the downvotes are because you think AMD doesn't
       | need TSMC, because you think China will absolutely never invade
       | Taiwan, or if you think AMD can find another fab within a year or
       | two.
        
         | clove wrote:
         | I didn't downvote you, but
         | 
         | (1) TSMC is building fabs in both the US (Arizona) and Japan
         | (Kumamoto). (2) China is unlikely to invade Taiwan anytime
         | soon; the country is working on more of a diplomatic takeover a
         | la Hong Kong. (3) I don't know any reasonable argument for AMD
         | not needing TSMC.
        
         | systemBuilder wrote:
         | Not exactly true AMD is still doing a little bit of
         | manufacturing at Global Foundries but that place threw up their
         | hands in the air and quit innovating! So stuck at 10-12nm ...
        
         | amelius wrote:
         | After recent events, that will not happen.
        
           | vkou wrote:
           | Sanctioning Russia is easy for the West. Sanctioning China is
           | a non-starter.
        
             | exdsq wrote:
             | Maybe, but Taiwan has a treaty with the US and other
             | countries meaning it'd escalate out of the gate. Ukraine,
             | sadly, had none.
        
               | jlmorton wrote:
               | Taiwan does not have any treaties with the United States,
               | because the United States does not recognize Taiwan as a
               | country, or have normal diplomatic relations with Taiwan,
               | ever since the Taiwan Relations Act of 1979.
               | 
               | The US _did_ have a mutual defense treaty with Taiwan,
               | but it was terminated by the Taiwan Relations Act after
               | the US initiated diplomatic relations with the People's
               | Republic of China on Jan 1st, 1979.
        
             | [deleted]
        
             | badrabbit wrote:
             | Disagree. War with China is worse than sanctioning China.
             | Abandoning Taiwan means deatabilizing the region (Japan
             | militarizes, China opposes Japan. NK does whatever they
             | want. South china see conflict leads to vietnam,philipines
             | joining,etc...).
             | 
             | China is very important but the shipping lanes to SE asia
             | and regional stability is more valuable. You can sanction
             | China and get in a sanction war with them until one side
             | gives in. Or a trade war like trump tried.
             | 
             | Their focus however is to win the war before it starts
             | unlike the US which is to win the war after it starts
             | (imo).
             | 
             | If it gets to a full in sanction like russia, the western
             | economy will tak a massive hit, but it isn' beyond recovery
             | and might actually be good to force resilent supply chains.
             | Especially with silicon fab.
        
               | vkou wrote:
               | War with China is worse than sanctioning China, but
               | likewise, war with Russia is worse than sanctioning
               | Russia. There's a reason why NATO is content to stand by
               | and do nothing.
               | 
               | I can't tell you what will happen if Taiwan is invaded
               | tomorrow, next year, or twenty years from now, but I can
               | tell you that the US will think long and hard about
               | whether or not it will want to get involved. And it might
               | well choose not to.
        
               | 01100011 wrote:
               | > force resilent supply chains
               | 
               | How many years do you think it would take to build up
               | those resilient supply chains? 5 years?
               | 
               | That's 5 years without most products from AMD, Nvidia,
               | Tesla and every other TSMC customer. Samsung can absorb
               | some of that business, but not much. Intel will shoot to
               | the moon in that scenario.
        
         | sesteel wrote:
         | It seems like TSMC building a US based foundry may become a
         | mitigating factor.
        
           | 01100011 wrote:
           | That plant is two years away at least.
        
       | klelatti wrote:
       | And each worth less than half of TSMC or Nvidia.
       | 
       | Stepping back, AMD has process advantage in x86 via TSMC and is
       | executing very well. Clearly major opportunity to grow with low
       | risk at Intel's expense.
       | 
       | Meanwhile Intel has to implement some big changes to stay
       | competitive, has major capex needs and is trying to break into
       | markets where it isn't present (or competitive) which is clearly
       | risky.
        
         | colinmhayes wrote:
         | Intel's $20 billion profit is quite a bit higher than AMDs
         | entire revenue. The idea that amd's growth opportunities and
         | Intels failures are so assured that amd should be worth more
         | than Intel is laughable.
        
           | klelatti wrote:
           | Profit isn't the only measure - ROC is also highly relevant
           | for companies with billions in CapEx. You can make a ton of
           | profit with a low ROC and you will deservedly get a low
           | valuation.
           | 
           | In any event no one is saying anything is assured only that
           | some things are more likely or risky than others. Intel has a
           | lot to do and recent execution has been weak. You may think
           | that will change but the market will need evidence. AMD on
           | the other hand is in the opposite position and gets credit
           | for that.
           | 
           | Also you may think it's laughable but there is no should
           | about it - it's a statement of fact that AMD's market cap is
           | more than Intel's and that fact also plays to AMD's advantage
           | in some ways (acquisitions for example).
        
             | [deleted]
        
           | mistrial9 wrote:
           | utterly off-topic but to my mind, Intel is a criminal
           | monopolist, and has been proven so in court multiple times.
           | Perhaps the chickens are coming home to roost?
        
       | mhh__ wrote:
       | I don't think Intel will dominate like they did over the last
       | decade but if their next process is good the idea that AMD is
       | actually producing more value than them I think is quite stupid
       | and driven by idiots who don't actually understand the chip
       | business.
       | 
       | Good news for consumers either way though. Intel already have
       | their crown back in the midrange at least.
        
       | kcb wrote:
       | AMD = AMD + Xilinx
        
         | deelowe wrote:
         | Intel = intel + altera
        
           | bloodyplonker22 wrote:
           | + all the other failed acquisitions
        
             | threatripper wrote:
             | They succeeded in failing, meaning they are no longer a
             | threat.
        
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