AMD: Bolt-On M&A Enhances Capabilities At Attractive Valuations (Archive)

AMD’s disciplined bolt-on M&A strengthens AI and data center capabilities without overpaying.

AMD: Bolt-On M&A Enhances Capabilities At Attractive Valuations (Archive)

This 5-Minute Pitch was originally published on Seeking Alpha before the launch of the Hunting Alphas website. It is shared here to showcase my previous work and track record. New 5-Minute Pitches published on this site will not be disseminated anywhere else.

Elevator Pitch

  • AMD's growth outlook is robust and driving meaningful market share gains. This is driven primarily by strong new products adoption by customers.
  • AMD is gaining market share in both CPUs and servers vs. its rival, Intel.
  • The higher prices of new products and a cyclical demand upturn in the higher-margin Embedded business are gross margin improvement drivers for H2 FY25 and beyond.
  • I posit that AMD's recent M&A activity, including ZT Systems and AI startups, enhances capabilities at attractive valuations and isn't aggressive, contrary to some bearish views.
  • AMD stock valuations are near fair value, and the relative technicals don't give a clear bullish signal yet.

Read the full article here.

Disclosures and Disclaimers

Past performance ≠ future results. Not investment advice. See full Disclaimer.