Advertisement
AMD vs NVDA
Which Stock Would AI Choose? Advanced Micro Devices (AMD) vs. NVIDIA Corporation (NVDA) Stock Comparison
Key Takeaways
- AMD recently reported Q1 revenue of $10.25 billion, up 38% year-over-year, with data center sales surging 57%, driving a sharp stock rally.
- NVDA boasts a dominant market position with $216 billion in fiscal 2026 revenue, but YTD performance lags at +5% versus AMD's +66%.
- AMD trades at a trailing P/E (price-to-earnings ratio) of 137x, higher than NVDA's 40x, reflecting greater growth expectations but elevated valuation risk.
- Both stocks benefit from AI demand, but AMD shows stronger recent momentum amid sector rotation away from megacaps like NVDA.
- Tickeron's AI bots trading semiconductors include both tickers, with win rates up to 75% and annualized returns exceeding 70% in recent trends.
Introduction
Advanced Micro Devices (AMD) and NVIDIA Corporation (NVDA) dominate the semiconductor landscape, particularly in AI accelerators and data center chips. This stock comparison analyzes their recent performance, financial metrics, and market positioning amid surging demand for AI infrastructure. Traders seeking momentum plays and investors eyeing long-term growth in the sector will find value in understanding their relative strengths, such as AMD's catch-up potential versus NVDA's established leadership. With both stocks central to the AI boom, this head-to-head highlights contrasts in valuation, growth trajectories, and sentiment shifts for informed decision-making in today's volatile market.
AMD Overview and Recent Performance
Advanced Micro Devices (AMD), a leading designer of CPUs, GPUs, and AI accelerators, serves data centers, PCs, gaming, and embedded markets. In recent weeks, AMD stock has surged over 50% in the past month and 66% year-to-date, hitting new highs near $363 before pulling back slightly to around $355. This momentum stems from a Q1 earnings beat, with revenue of $10.25 billion (up 38% YoY) and EPS of $1.37, exceeding estimates, fueled by 57% data center growth from EPYC processors and Instinct GPUs. Analyst upgrades and AI hyperscaler demand have boosted sentiment, though high valuations and competition temper gains. Market cap stands at $579 billion, with a trailing P/E of 137x.
NVDA Overview and Recent Performance
NVIDIA Corporation (NVDA), the pioneer in GPUs for gaming, AI training, and data centers, holds over 80% market share in AI accelerators. Recent market activity shows NVDA trading around $197, with modest YTD gains of 5% and 73% over one year, underperforming peers amid profit-taking. Fiscal 2026 revenue hit $216 billion (up 65% YoY), driven by data center dominance via Blackwell and Hopper platforms, though recent quarters reflect normalization post-explosive growth. Sentiment reflects caution on elevated multiples, with market cap at $4.78 trillion and trailing P/E of 40x. Upcoming catalysts include Rubin architecture, but sector rotation has pressured shares relative to challengers.
Trending AI Robots
Tickeron’s Trending AI Robots page curates the top 25 performers from over 350 AI trading bots that analyze thousands of tickers across stocks, ETFs, and crypto. These bots employ diverse strategies like trend-following, momentum, volatility plays, and multi-agent systems, with timeframes from 15 minutes to days. Standouts include semiconductor bots trading NVDA, AMD, AVGO, TSM, and MU, boasting annualized returns up to 95%, win rates of 60-75%, and profit factors over 2.5. Overall, trending bots show returns ranging 23-169%, win rates 51-88%, and profit-to-drawdown ratios up to 17x, adapting to current conditions like AI and sector volatility. Explore these high performers to enhance your trading edge.
Head-to-Head Comparison
AMD and NVDA both thrive on AI data center demand, but differ in scale and focus. NVDA's business model centers on full-stack AI solutions (GPUs, networking, software), yielding superior margins (71%) and revenue ($216B vs. $35B), while AMD balances CPUs (EPYC), GPUs (Instinct), and client chips for diversified exposure. Growth drivers favor NVDA's hyperscaler lock-in, but AMD gains from cost-competitive alternatives amid capex scrutiny. Recent momentum tilts to AMD (+74% monthly vs. NVDA's flat), reflecting rotation from megacaps. Risks include AMD's higher P/E (137x vs. 40x) and execution hurdles, versus NVDA's regulatory scrutiny and competition. Sentiment favors AMD short-term on earnings tailwinds, while NVDA offers stability in AI infrastructure.
Tickeron AI Verdict
Tickeron’s AI currently leans toward AMD based on superior trend consistency, recent catalysts like data center beats, and relative momentum in a rotating market. With bots trading both showing strong semiconductor performance, AMD's lower absolute positioning post-rally offers probabilistic upside if AI spend broadens, though NVDA retains edge in stability and scale.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full Disclaimers and Limitations.
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AMD is a Hold and NVDA is a Hold.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
AMD’s FA Score shows that 3 FA rating(s) are green whileNVDA’s FA Score has 3 green FA rating(s).
- AMD’s FA Score: 3 green, 2 red.
- NVDA’s FA Score: 3 green, 2 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
AMD’s TA Score shows that 2 TA indicator(s) are bullish while NVDA’s TA Score has 5 bullish TA indicator(s).
- AMD’s TA Score: 2 bullish, 3 bearish.
- NVDA’s TA Score: 5 bullish, 4 bearish.
Price Growth
AMD (@Semiconductors) experienced а -6.83% price change this week, while NVDA (@Semiconductors) price change was +4.70% for the same time period.
The average weekly price growth across all stocks in the @Semiconductors industry was +4.47%. For the same industry, the average monthly price growth was +39.39%, and the average quarterly price growth was +81.10%.
Reported Earning Dates
AMD is expected to report earnings on Aug 04, 2026.
NVDA is expected to report earnings on May 20, 2026.
Industries' Descriptions
@Semiconductors (+4.47% weekly)The semiconductor industry manufacturers all chip-related products, including research and development. These chips are used in innumerable electronic devices, including computers, cell phones, smartphones, and GPSs. Intel Corporation, NVIDIA Corp., and Broadcomm are some of the prominent players in this industry. Semiconductor companies usually tend to do well during periods of healthy economic growth, thereby inducing further research and development in the industry – which in turn augurs well for productivity and growth in the economy. In the near future, demand for semiconductor products (and possibly innovation within the segment) should only expand further, with the proliferation of 5G, autonomous vehicles, IoT, and various AI-driven electronics set to herald a new, advanced chapter in the technology-driven world as we know it. With burgeoning prospects comes great competition. In 2015, SIA estimated that U.S. semiconductor industry ranks as the second most competitive U.S. industry out of 2882 U.S. industries designated manufacturers by the U.S. Census Bureau.
| AMD | NVDA | AMD / NVDA | |
| Capitalization | 692B | 5.46T | 13% |
| EBITDA | 8.09B | 145B | 6% |
| Gain YTD | 98.030 | 20.822 | 471% |
| P/E Ratio | 141.37 | 45.98 | 307% |
| Revenue | 37.5B | 216B | 17% |
| Total Cash | 12.3B | 62.6B | 20% |
| Total Debt | 3.87B | 11B | 35% |
AMD | NVDA | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 83 Overvalued | 81 Overvalued | |
PROFIT vs RISK RATING 1..100 | 16 | 7 | |
SMR RATING 1..100 | 77 | 13 | |
PRICE GROWTH RATING 1..100 | 2 | 18 | |
P/E GROWTH RATING 1..100 | 14 | 47 | |
SEASONALITY SCORE 1..100 | 90 | 90 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
NVDA's Valuation (81) in the Semiconductors industry is in the same range as AMD (83). This means that NVDA’s stock grew similarly to AMD’s over the last 12 months.
NVDA's Profit vs Risk Rating (7) in the Semiconductors industry is in the same range as AMD (16). This means that NVDA’s stock grew similarly to AMD’s over the last 12 months.
NVDA's SMR Rating (13) in the Semiconductors industry is somewhat better than the same rating for AMD (77). This means that NVDA’s stock grew somewhat faster than AMD’s over the last 12 months.
AMD's Price Growth Rating (2) in the Semiconductors industry is in the same range as NVDA (18). This means that AMD’s stock grew similarly to NVDA’s over the last 12 months.
AMD's P/E Growth Rating (14) in the Semiconductors industry is somewhat better than the same rating for NVDA (47). This means that AMD’s stock grew somewhat faster than NVDA’s over the last 12 months.
| AMD | NVDA | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 67% | 4 days ago 57% |
| Stochastic ODDS (%) | N/A | 4 days ago 69% |
| Momentum ODDS (%) | N/A | 4 days ago 84% |
| MACD ODDS (%) | N/A | 4 days ago 81% |
| TrendWeek ODDS (%) | 4 days ago 78% | 4 days ago 81% |
| TrendMonth ODDS (%) | 4 days ago 77% | 4 days ago 78% |
| Advances ODDS (%) | 8 days ago 78% | 5 days ago 83% |
| Declines ODDS (%) | 6 days ago 75% | 18 days ago 67% |
| BollingerBands ODDS (%) | 4 days ago 65% | 4 days ago 57% |
| Aroon ODDS (%) | 4 days ago 78% | 4 days ago 86% |
Advertisement
AMD and
Correlation & Price change
A.I.dvisor indicates that over the last year, AMD has been closely correlated with LRCX. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if AMD jumps, then LRCX could also see price increases.
| Ticker / NAME | Correlation To AMD | 1D Price Change % | ||
|---|---|---|---|---|
| AMD | 100% | -5.69% | ||
| LRCX - AMD | 75% Closely correlated | -4.82% | ||
| KLAC - AMD | 71% Closely correlated | -4.68% | ||
| FORM - AMD | 71% Closely correlated | -1.34% | ||
| ENTG - AMD | 71% Closely correlated | -4.44% | ||
| AMAT - AMD | 70% Closely correlated | -0.89% | ||
More | ||||