AMD vs NVDA: stock comparison and AI forecast
Advanced Micro Devices Inc (AMD) and Nvidia Corp (NVDA) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
AMD Advanced Micro Devices Inc
- Market Cap
- $660.17B
- P/E Ratio
- 85.3x
- Size
- mega-cap
- AI Forecast
NVDA Nvidia Corp
- Price
- $181.60 -14.1% · 6M
- Market Cap
- $4.38T
- P/E Ratio
- 21.0x
- Size
- mega-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- NVDA is 6.6 times larger than AMD by market capitalization ($4.38T against $660.17B).
- NVDA trades at 20.9 times trailing earnings, AMD at 85.3 times.
- NVDA turns 63.7% of its revenue into net income, against 16.8% for AMD.
- NVDA carries 0.40 times debt per unit of equity, against 0.39 times for AMD.
- NVDA yields 0.15% in dividends; AMD pays none.
- Both companies share the SEC industry classification Semiconductors & Related Devices.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | AMD | NVDA |
|---|---|---|
| Market Cap | $660.17B | $4.38T |
| P/E Ratio | 85.32x | 20.95x |
| P/B Ratio | 9.65x | 19.11x |
| Dividend Yield | – | 0.15% |
| EPS | $4.74 | $8.67 |
| Book Value/Share | $41.89 | $9.50 |
| Revenue/Share | $27.83 | $12.57 |
| FCF/Share | $4.32 | $5.27 |
Profitability & Margins
| Metric | AMD | NVDA |
|---|---|---|
| ROE | 11.1% | 84.2% |
| ROA | 8.0% | 60.2% |
| ROIC | 10.0% | 71.3% |
| Gross Margin | 53.7% | 74.7% |
| Operating Margin | 17.7% | 65.2% |
| Net Margin | 16.8% | 63.7% |
| EBT Margin | 14.3% | 75.8% |
| Tax Rate | 6.0% | 16.1% |
Financial Health
| Metric | AMD | NVDA |
|---|---|---|
| Current Ratio | 2.72x | 4.59x |
| Quick Ratio | 1.93x | 3.85x |
| D/E Ratio | 0.39x | 0.40x |
| Financial Leverage | 1.39x | 1.40x |
| Interest Coverage | 45.7x | 132.1x |
| Working Capital | $24.98B | $154.39B |
Cash Flow
| Metric | AMD | NVDA |
|---|---|---|
| Operating Cash Flow | $9.12B | $134.36B |
| Free Cash Flow | $7.06B | $127.01B |
| Capital Spending | -$2.07B | -$7.35B |
| OCF Growth YoY | 42.4% | 74.4% |
| FCF Growth YoY | 29.5% | 76.3% |
| FCF/Sales | 15.5% | 41.9% |
| CapEx/Sales | 4.5% | 2.4% |
Operational Efficiency
| Metric | AMD | NVDA |
|---|---|---|
| Asset Turnover | 0.48x | 0.95x |
| Receivables Turnover | 4.9x | 4.8x |
| Inventory Turnover | 1.8x | 2.4x |
| Fixed Assets Turnover | 11.6x | 21.2x |
| Days Sales Outstanding | 74 days | 76 days |
| Days Inventory | 199 days | 150 days |
| Payables Period | 135 days | 72 days |
| Cash Conversion Cycle | 138 days | 155 days |
Income Statement
| Metric | AMD | NVDA |
|---|---|---|
| Total Revenue | $45.44B | $302.97B |
| Operating Income | $8.05B | $197.58B |
| Net Income | $7.62B | $192.88B |
| R&D Expense | $10.06B | $23.59B |
| SG&A Expense | $5.15B | $5.07B |
| Cost of Goods Sold | $21.03B | $76.73B |
Dividend & Shareholder Information
| Metric | AMD | NVDA |
|---|---|---|
| Dividends Per Share | – | $0.27 |
| Payout Ratio | – | 3.1% |
| Shares Outstanding | 1632M | 24100M |
| Net Income Growth | 130.5% | 134.7% |
| EPS Growth | 270.3% | 158.8% |
AMD vs NVDA: stock comparison and AI forecast
Which is bigger, AMD or NVDA?
NVDA is 6.6 times larger than AMD by market capitalization ($4.38T against $660.17B).
Which is cheaper on earnings, AMD or NVDA?
NVDA trades at 20.9 times trailing earnings, AMD at 85.3 times.
Which one does Intratio's AI model rank higher, AMD or NVDA?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.