NVDA vs AMD Stock Comparison: AI Score, Valuation, Performance and Upside
NVIDIA is the current AI infrastructure leader with stronger platform momentum, while AMD offers broader chip exposure and a challenger position in AI accelerators.
Use this NVDA vs AMD comparison to decide whether the market is paying a fair price for NVIDIA's AI leadership or offering a more attractive risk-reward in AMD's challenger setup.
NVDA holds the edge across 4 of 5 key metrics in this comparison. AMD has delivered stronger 1-year price return (+360.70% vs +66.03%), though NVDA trades at the lower forward P/E (16.68x vs 39.68x). NVDA leads on both revenue growth (85.20%) and operating margin (65.60%), suggesting a stronger fundamental setup on both dimensions. Analyst consensus implies meaningfully more upside for NVDA (+40.58%) than for AMD (-8.51%).
- →Want to own the dominant AI accelerator ecosystem with platform lock-in
- →Believe data-center AI capex will sustain strong multi-year demand
- →Are comfortable with a premium valuation in exchange for category leadership
- →Want software (CUDA) and hardware combined in one investment
- →Prefer a cheaper entry point into the AI chip opportunity
- →Want diversified semiconductor exposure (CPU, GPU, embedded, client)
- →Believe AMD can take meaningful AI accelerator share from NVIDIA
- →Are comfortable with more cyclical revenue in exchange for potential upside
| Metric | NVDA | AMD |
|---|---|---|
| AI score | 87.4 | 81.1 |
| AI rank | #2 | #6 |
| Latest close | $224.36 | $510.13 |
| 1M return | +13.06% | +41.49% |
| 6M return | +26.76% | +134.51% |
| 1Y return | +66.03% | +360.70% |
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | NVDA | AMD |
|---|---|---|
| 1Y ago | $16.33K (+63.3%) started 2025-06-02 | $44.5K (+345.0%) started 2025-06-02 |
| 5Y ago | $134.33K (+1243.3%) started 2021-06-02 | $62.23K (+522.3%) started 2021-06-02 |
| 10Y ago | $1.97M (+19644.6%) started 2016-06-02 | $1.2M (+11931.4%) started 2016-06-02 |
Hypothetical — past performance does not guarantee future results.
| Metric | NVDA | AMD |
|---|---|---|
| Market cap | $5.11T | $841.55B |
| Trailing P/E | 32.38 | 172.61 |
| Forward P/E | 16.68 | 39.68 |
| Price/Sales | 23.66 | 24.30 |
| EV/Revenue | 20.00 | 22.24 |
| Analyst target | $296.81 | $472.17 |
| Target upside | +40.58% | -8.51% |
| Metric | NVDA | AMD |
|---|---|---|
| Revenue growth | 85.20% | 37.80% |
| Earnings growth | 214.50% | 91.20% |
| EPS growth | +214.50% | +91.20% |
| FCF margin | +18.28% | +19.15% |
| Operating margin | 65.60% | 14.40% |
| Profit margin | 62.97% | 13.37% |
| ROIC proxy | 114.29% | 8.06% |
| Return on equity | 114.29% | 8.06% |
| Dividend yield | 0.47% | N/A |
| Beta | 2.24 | 2.40 |
| Debt/equity | 6.55 | 6.00 |
| Current ratio | 3.44 | 2.73 |
| Quick ratio | 2.14 | 1.75 |
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
| Period | Metric | NVDA | AMD |
|---|---|---|---|
| 1Y | Growth | +63.31% | +345.02% |
| CAGR | +63.65% | +347.81% | |
| Sharpe ratio | 1.49 | 2.57 | |
| Max drawdown | 20.22% | 27.76% | |
| Max daily drop | 5.46% | 17.31% | |
| Max wkly drop | 10.72% | 23.67% | |
| 5Y | Growth | +1240.26% | +522.34% |
| CAGR | +68.09% | +44.17% | |
| Sharpe ratio | 1.18 | 0.86 | |
| Max drawdown | 66.34% | 65.45% | |
| Max daily drop | 16.97% | 17.31% | |
| Max wkly drop | 22.20% | 23.91% | |
| 10Y | Growth | +19287.13% | +11931.37% |
| CAGR | +69.36% | +61.47% | |
| Sharpe ratio | 1.22 | 1.05 | |
| Max drawdown | 66.34% | 65.45% | |
| Max daily drop | 18.76% | 24.23% | |
| Max wkly drop | 28.36% | 32.68% |
| Category | NVDA | AMD |
|---|---|---|
| Company | NVIDIA Corporation | Advanced Micro Devices, Inc. |
| Sector | Technology | Technology |
| Industry | Semiconductors | Semiconductors |
| Core business | GPUs, AI accelerators, data center platforms, networking, software, and gaming chips. | CPUs, GPUs, adaptive computing, data center chips, gaming, and embedded processors. |
| Investor focus | AI accelerator leadership, data center growth, margins, platform durability, and valuation risk. | AI accelerator share gains, server CPU momentum, cyclicality, and margin expansion. |
- →Leading AI accelerator ecosystem
- →Strong data center demand from cloud and enterprise AI workloads
- →Hardware plus software platform advantage
- →Competitive CPU portfolio across servers and PCs
- →Growing AI accelerator opportunity
- →Diversified chip exposure across data center, client, gaming, and embedded markets
- →High expectations already reflected in valuation
- →Customer concentration among large cloud providers
- →Competition from custom AI chips and alternative accelerators
- →Execution risk in AI accelerator adoption
- →Cyclical demand in PCs, gaming, and embedded segments
- →Margin pressure from intense semiconductor competition
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