Analyses / NVDA vs AMD
NVDA vs AMD
Side by Side
| NVDA | AMD | |
|---|---|---|
| Company | NVIDIA Corp | Advanced Micro Devices Inc |
| Price | $233.95 | $516.13 |
| Today | — | — |
| Valuation | demanding | OVERVALUED |
| Valuation score | 32/100 | 28/100 |
| Setup | Growth momentum; valuation-sensitive | Growth / Momentum |
| Confidence | medium | 62 |
| Category | Large-cap growth stock | Large Cap |
The Case for Each
NVDA
Bull: In a bull scenario, reported revenue growth of 100.05% and a 55.6% net margin persist. A move beyond the supplied $237.88 52-week high could support a higher valuation despite already expensive sales and cash-flow multiples.
Bear: In a bear scenario, slower growth or weaker margins make the 26.11x price-to-sales and 58.32x price-to-free-cash-flow multiples harder to sustain. A 2.26 beta signals substantial market sensitivity; the supplied insider record is sale-heavy, though its time window is unknown.
AMD
Bull: Strong revenue growth (13.6% YoY, 28.8% 5Y CAGR) and EPS growth (46.7% LTM) driven by AI chip demand. Gross margin 49.5% healthy. Enterprise value $840.7B reflects AI/data-center TAM expansion. Beta 2.53 captures upside leverage if sector momentum resumes.
Bear: P/E 131x and forward P/E 194x imply perfection pricing; P/S 24.3x elevated vs. semiconductors historical norms. Insider selling (234 sells vs. 48 buys, 2.2M net sold) is structural red flag. Recent AI sector warnings (Anthropic CEO, Bank of Korea stability concerns) cooling sentiment. Price down from 52w high $584.73.
Compare any two stocks, live
Run real-time analysis on NVDA, AMD, or any of 5,000+ tickers — free.
Open Sigma Terminal →