Data as of:
brimindinvest.com / compare / amd-vs-txnLIVE
AMD
AMD ·
$562.23
+11.51% this month
VERSUS
COMPARE
TXN
TXN ·
$279.12
+5.96% this month
Comparison scoreboard
TXN LEADS 3/5
AI Scorei
AMD ✓86.4
TXN 55.6
1Y Returni
AMD ✓+135.64%
TXN +59.25%
Fwd P/Ei
AMD 33.28
TXN ✓24.30
Target Up.i
AMD +19.17%
TXN ✓+25.55%
Op. Margini
AMD 17.25%
TXN ✓42.58%
Metrics last refreshed: 10/16/2026
Quick take

AMD vs TXN Comparison: AI Score, Valuation, Performance and Upside

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Compare AMD's MI300-series AI GPU push against NVIDIA against Texas Instruments' cyclical but cash-generative analog and embedded chip franchise.

Use this AMD vs Texas Instruments comparison to evaluate the key differences across valuation, growth, profitability, and risk before making an investment decision.

Live analysis · updated 10/16/2026

TXN holds the edge across 3 of 5 key metrics in this comparison. AMD has delivered stronger 1-year price return (+135.64% vs +59.25%), though TXN has the better forward P/E setup (24.30x vs 33.28x for AMD). On fundamentals, AMD is growing revenue faster (50.10%), while TXN maintains the higher operating margin (42.58%) — a classic growth-versus-profitability split. Analyst consensus implies meaningfully more upside for TXN (+25.55%) than for AMD (+19.17%).

Want a full valuation workup? 46-section report — AI Score, Monte Carlo forecast, bull/bear case, DCF, and more.
Normalized 1Y performance
AMD
TXN
Recent returns
AMD
TXN
Analyst price targets & sentiment

Human Wall Street analysts' price targets, typically implying a ~12-month view — a separate signal from this site's own AI Prediction Signal further down the page, which is a 5-/30-day machine-learning forecast based on price history alone.

AMD · 48 analysts
STRONG BUYHOLDSTRONG SELL
Strong Buy (1.5/5.0)
44 Buy / 11 Hold / 0 Sell
Price target range
analyst low$225.00
analyst high$625.00
analyst mean$615.07
current price$562.23
+19.2% upside to analyst mean
TXN · 31 analysts
STRONG BUYHOLDSTRONG SELL
Hold (2.6/5.0)
19 Buy / 15 Hold / 2 Sell
Price target range
analyst low$125.00
analyst mean$324.71
current price$279.12
+25.5% upside to analyst mean
Performance & AI score
Performance & AI score
MetricAMDTXN
AI scorei86.455.6
AI ranki#12#229
Latest closei$562.23$279.12
1M returni+11.51%+5.96%
3M returni+12.23%-4.15%
6M returni+102.05%+25.11%
1Y returni+135.64%+59.25%
$10,000 invested — hypothetical growth (dividends reinvested)

How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?

$10,000 invested — hypothetical growth (dividends reinvested)
PeriodAMDTXN
1Y ago$23.97K (+139.7%)
started 2025-10-16
$15.91K (+59.1%)
started 2025-10-16
5Y ago$48.29K (+382.9%)
started 2021-10-18
$17.89K (+78.9%)
started 2021-10-18
10Y ago$842.92K (+8329.2%)
started 2016-10-17
$68K (+580.0%)
started 2016-10-17

Hypothetical — past performance does not guarantee future results.

Valuation & upside potential
Valuation & upside potential
MetricAMDTXN
Market capi$842.57B$236.2B
Trailing P/Ei131.6739.37
Forward P/Ei33.2824.30
Price/Salesi24.3010.89
EV/Revenuei20.1812.51
Analyst targeti$615.07$324.71
Target upsidei+19.17%+25.55%
Growth, profitability & risk
Growth, profitability & risk
MetricAMDTXN
Revenue growthi50.10%22.80%
Earnings growthi159.50%51.80%
EPS growthi+159.50%+51.80%
FCF margini+21.41%+18.22%
Operating margini17.25%42.58%
Profit margini15.58%31.11%
ROIC proxyi10.20%35.18%
Return on equityi10.20%35.18%
Dividend yieldiN/A2.20%
Payout ratioi0.00%85.54%
Dividend growth streakiN/ANo increase yet
Betai2.481.32
Debt/equityi6.3678.04
Current ratioi2.614.86
Quick ratioi1.693.25
Correlation

Over the past year, AMD and TXN have moved moderately in the same direction (correlation of 0.41), based on daily returns.

1Y
0.41
-1.0+1.0
5Y
0.52
-1.0+1.0
10Y
0.52
-1.0+1.0
Drawdown & downside risk

Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.

1Y risk snapshot
AMD max drawdowni27.76%
TXN max drawdowni23.76%
AMD max wkly dropi23.67%
TXN max wkly dropi14.08%
5Y risk snapshot
AMD max drawdowni65.45%
TXN max drawdowni33.41%
AMD max wkly dropi23.91%
TXN max wkly dropi17.97%
10Y risk snapshot
AMD max drawdowni65.45%
TXN max drawdowni33.41%
AMD max wkly dropi32.68%
TXN max wkly dropi17.97%
Performance metrics by period
Performance metrics by period
PeriodMetricAMDTXN
1YGrowthi+139.70%+59.06%
CAGRi+140.06%+59.19%
Volatilityi67.48%42.47%
Sharpe ratioi1.571.20
Sortino ratioi2.532.07
Max drawdowni27.76%23.76%
Current drawdowni13.43%16.00%
Avg drawdowni11.83%8.92%
Ulcer Indexi14.56%11.31%
Max daily dropi17.31%8.46%
Max wkly dropi23.67%14.08%
5YGrowthi+382.89%+59.68%
CAGRi+37.06%+9.82%
Volatilityi57.48%33.74%
Sharpe ratioi0.760.31
Sortino ratioi1.170.47
Max drawdowni65.45%33.41%
Current drawdowni13.43%16.00%
Avg drawdowni29.12%11.80%
Ulcer Indexi33.76%13.59%
Max daily dropi17.31%13.34%
Max wkly dropi23.91%17.97%
10YGrowthi+8329.24%+418.88%
CAGRi+55.83%+17.90%
Volatilityi57.05%31.83%
Sharpe ratioi0.980.54
Sortino ratioi1.520.79
Max drawdowni65.45%33.41%
Current drawdowni13.43%16.00%
Avg drawdowni21.44%8.66%
Ulcer Indexi26.88%11.12%
Max daily dropi24.23%13.34%
Max wkly dropi32.68%17.97%
AI Prediction Signali
Members only
Next 5 trading days
AMD
+2.8%BUY
TXN
+1.1%HOLD
Next 30 trading days
AMD
+6.4%BUY
TXN
+3.2%HOLD

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Business comparison
Business comparison
CategoryAMDTXN
CompanyAMDTXN
SectorTechnologyTechnology
IndustrySemiconductorsSemiconductors
Core businessAdvanced Micro Devices, Inc. operates as a semiconductor company internationally.Texas Instruments Incorporated designs, manufactures, and sells semiconductors to electronics designers and manufacturers in the United States, China, the rest of Asia, Europe, the Middle East, Africa, Japan, and intern…
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Scoreboard verdict

AI score, forward P/E, analyst target upside, operating margin, and revenue growth are scored head-to-head, with a running tally of which ticker leads on how many metrics.

Full risk suite

Volatility, Sharpe and Sortino ratios, maximum, current, and average drawdown, Ulcer Index, and worst single-day and single-week drops across every timeframe.

Correlation heatmap

Pairwise daily-return correlation for every combination, so you can see whether two holdings actually diversify each other or just move together.

Valuation vs profitability

A scatter plot of forward P/E against return on equity, plus drawdown and 30-day rolling volatility charts, to separate what is cheap from what is merely beaten down.

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