AMD vs NVDA — Advanced Micro Devices, Inc. vs NVIDIA Corporation Performance & Valuation Comparison
Normalized returns over 2 years plus key valuation and risk snapshots.
QuantSoar AI Verdict
NVDA is the better value pick
AMD: $493.41 · Margin of Safety -86.3%|NVDA: $210.96 · Margin of Safety -51.1%
Performance & Valuation Comparison
Normalized returns over 2 years plus key valuation and risk snapshots.
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Fundamentals & Valuation Deep Dive
Side-by-side financial metrics and valuation models.
AMDMetricNVDA
$493.41Current Price$210.96
49.29Fair Value89.72
-90.0%Margin of Safety-57.5%
126.5P/E Ratio26.7
19.5P/S Ratio16.8
12.0P/B Ratio22.2
2.48Beta2.22
$805.5BMarket Cap$5094.1B
—Dividend Yield0.00%
15.6%Profit Margin63.7%
17.3%Operating Margin66.2%
10.2%ROE117.2%
$34.6BRevenue$215.9B
31.7Forward P/E13.5
6.4Debt / Equity17.0
$616.51Analyst Target$328.66
financialProfile
Advanced Micro Devices, Inc.
Current Price$493.41
Fair Value$49.29
Margin of Safety-90.0%
P/E Ratio126.5
P/S Ratio19.5
P/B Ratio12.0
Beta2.5
Dividend Yield—
Profit Margin15.6%
Operating Margin17.3%
ROE10.2%
Revenue$34.6B
Forward P/E31.7
Debt / Equity6.4
Analyst Target$616.51
Market Cap$805.5B
financialProfile
NVIDIA Corporation
Current Price$210.96
Fair Value$89.72
Margin of Safety-57.5%
P/E Ratio26.7
P/S Ratio16.8
P/B Ratio22.2
Beta2.2
Dividend Yield0.00%
Profit Margin63.7%
Operating Margin66.2%
ROE117.2%
Revenue$215.9B
Forward P/E13.5
Debt / Equity17.0
Analyst Target$328.66
Market Cap$5094.1B
Smart Investment Matcher
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Final Verdict & Actionable Takeaways
Our quantitative verdict
NVDA offers better risk-adjusted value
Based on margin of safety (NVDA wins) and beta safety (NVDA wins).
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