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Stock Comparison · Structural lead, mixed market

Advanced Micro Devices vs Celsius Holdings: Which Stock Looks Stronger in 2026?

Advanced Micro Devices holds the cleaner structural position, with growth as the main driver and valuation adding further support. Celsius does not offset that deficit through any equally strong structural edge elsewhere. On the market side, Advanced Micro Devices is in better shape — its trend is intact while Celsius's trend has broken down. That puts structure and market broadly in agreement — Advanced Micro Devices's lead looks more confirmed than conflicted.

The comparison is based on similar long-term financial trajectories, not sector labels.

Updated 2026-04-05

Growth remains the main source of distance in the comparison. The overall score gap is 16 points in favour of Advanced Micro Devices, Inc..

Trajectory Similarity
0.63
Moderately similar
Peer-set rank: #10
within Advanced Micro Devices, Inc.'s functional peer set

This comparison is anchored in long-term financial trajectory similarity within the selected peer universe.

The pair shares a valid long-term profile match, but the trajectories are not especially close.

The strongest overlap appears in investment intensity and margin trend.

Similarity drivers
investment intensitymargin trend
What reduces the match
revenue growth trajectory
How to read the score
0.85–1.00 · Very similar0.70–0.84 · Similar0.55–0.69 · Moderately similarbelow 0.55 · Loose match
Peer-Relative Score
AMD
Advanced Micro Devices, Inc.
44
Peer-Score
Signal qualityHigh
vs
CELH
Celsius Holdings, Inc.
28
Peer-Score
Signal qualityMedium

Scores reflect position relative to comparable companies with similar long-term financial trajectories.

The largest gaps do not all point in the same direction.

Dimension spread: AMD vs CELH Profitability 38 25 Stability 38 30 Valuation 28 10 Growth 85 56 AMD CELH
Gap Ranking
#1 Growth +29
#2 Valuation +18
#3 Profitability +13
#4 Stability +8
Price Setup

Left means cheaper relative valuation. Higher means stronger structure.

Price setup map for AMD and CELH Stronger + cheaper Stronger + richer Weaker + cheaper Weaker + richer AMDCELH Relative valuation Structural strength

Neither company combines the stronger profile with the cheaper valuation.

Valuation position uses peer-relative PE percentile (idx_pct_pe) where available.

Relative Position vs Comparable Companies
Growth
Both profiles are strong on growth, but Advanced Micro Devices, Inc. leads clearly.
Valuation
Neither side looks especially strong on valuation, though Advanced Micro Devices, Inc. still ranks somewhat higher.
Growth — Dominant Gap
AMD
85
CELH
56
Gap+29in favour of AMD

Earnings growth is one contributing factor within the growth lead.

What keeps the gap from being one-sided

Celsius Holdings, Inc. still looks less cycle-sensitive — that keeps the result from looking completely one-sided.

What this means for the comparison

Growth is the clearest driver, and valuation also supports Advanced Micro Devices, Inc.'s broader structural position.

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Similar growth-and-valuation comparisons

Explore how AMD and CELH each compare against other companies in their peer groups.

Rule-based, descriptive analysis only. Derived from peer percentile dimensions. Not investment advice. Peer groups are determined algorithmically based on structural similarity — not by sector classification alone.

How AssetNext Peer Scores Work

AssetNext scores reflect each company's structural position within its functional peer group — not a ranking against all stocks simultaneously. Peers are identified by similarity across eight financial dimensions, including revenue growth trajectory, margin structure, capital intensity, and earnings stability. A score of 75 means the company ranks in the top quartile within its own peer group, not the entire market.

Four dimension scores drive the overall peer score: Growth (revenue trajectory and expansion dynamics), Quality (margin structure and capital efficiency), Valuation (peer-relative pricing on standard multiples), and Stability (earnings consistency and financial predictability). Each dimension is scored 0–100 relative to the peer group, then combined into an overall peer score using equal weighting.

Scores are recalculated periodically as underlying financial data is updated. All analysis is descriptive and rule-based — AssetNext describes structural realities and never issues buy, sell or hold recommendations.