Advertisement
ADI or NVDA or ON
Which Stock Would AI Choose? Analog Devices (ADI) vs. NVIDIA (NVDA) vs. ON Semiconductor (ON) Stock Comparison
Key Takeaways
- ADI shares have climbed about 14% over the past three months, driven by strong AI and data center demand, with Q1 FY2026 revenue up 30% year-over-year.
- NVDA maintains dominance in AI infrastructure with quarterly revenue growth exceeding 70%, though YTD performance lags peers amid valuation concerns and geopolitical risks.
- ON focuses on high-margin areas like electric vehicles and industrial automation, posting a 6.7% monthly gain recently, but trails in overall momentum with softer profitability.
- All three benefit from semiconductor sector tailwinds, particularly AI, but ADI shows superior recent relative performance and lower beta (1.02) for stability.
- Valuations vary: NVDA at 37x trailing P/E, ADI at 56x, and ON elevated at 200x due to compressed EPS.
Introduction
This comparison examines ADI, NVDA, and ON, three key players in the semiconductor sector powering AI, data centers, automotive electrification, and industrial applications. Traders seeking momentum in AI-driven growth and investors eyeing relative performance in recent market activity will find value here. With the sector buoyed by robust demand yet pressured by geopolitical tensions and valuation debates, understanding their business models, recent momentum, and risk profiles aids in assessing stock comparison and market positioning.
ADI Overview and Recent Performance
Analog Devices (ADI) designs and manufactures analog and mixed-signal semiconductors essential for signal processing in industrial, automotive, and communications markets. In recent weeks, ADI shares have risen approximately 14% over three months, outperforming the sector amid AI tailwinds. Fiscal Q1 2026 results showed revenue of $3.16 billion, up 30% year-over-year, with adjusted EPS of $2.46 beating estimates, fueled by record data center orders and industrial strength. The company raised its quarterly dividend 11% to $1.10, signaling confidence. Sentiment has been influenced by margin improvement plans and AI infrastructure exposure, though a recent 6.5% dip followed commentary on competition and macro risks. Trading above key moving averages, ADI reflects bullish trend continuity with YTD gains near 17%.
NVDA Overview and Recent Performance
NVIDIA (NVDA) leads in graphics processing units and AI accelerators, dominating data center compute with platforms like GPUs for training and inference. Recent market activity has seen NVDA exhibit volatility, with YTD returns around 2% amid broader sector rotations, yet 1-year gains exceed 57%. Q4 FY2026 revenue hit $68.13 billion on 73% growth, with EPS of $1.62 topping forecasts, underscoring sustained AI demand. Partnerships in AI agents and optics bolster positioning, but investor skepticism persists due to high valuations and geopolitical tensions like export curbs. Shares hover near 200-day moving averages, balancing impressive growth with elevated beta of 2.38.
ON Overview and Recent Performance
ON Semiconductor (ON) specializes in power management and sensing solutions for automotive, industrial, and cloud applications. In recent weeks, ON has gained 6.7% monthly, with YTD up about 7-9%, though down 11.6% post-earnings amid cyclical pressures. Q4 revenue reached $1.53 billion, with focus shifting to high-margin EV and automation segments. Positive earnings revisions and a Buy rating from Deutsche Bank (target $75) support sentiment, yet profitability lags peers at 2% margins. Shares reflect gradual recovery but higher beta (1.53) amplifies volatility in recent market swings.
Trending AI Robots
Tickeron’s Trending AI Robots page curates the platform's top-performing AI trading bots from hundreds available, which collectively trade thousands of tickers across diverse strategies like trend following, dip buying, hedging, and volatility plays. Only those excelling in current market conditions—such as AI-driven sectors and sector rotations—earn a spot in this dynamic section. Over 25 bots are featured, with annualized returns ranging from +17% to +217%, win rates of 53% to 95%, and timeframes from 5-minute to 60-minute charts; many trade 1-25 tickers in areas like semiconductors, industrials, and energy. These bots employ technical and fundamental analysis for varied styles, offering stats like profit factors and drawdowns to guide users. Explore Trending AI Robots to identify tools suited to today’s volatile environment.
Head-to-Head Comparison
ADI, NVDA, and ON operate in semiconductors but diverge in focus: ADI excels in analog signal chains for diversified industrial/AI end-markets, NVDA in high-growth discrete GPUs for data centers, and ON in power solutions for autos/industrials. Growth drivers favor NVDA's 65%+ revenue surge versus ADI's 26% and ON's stabilization. Recent momentum tilts to ADI (3-month +14%) over NVDA's flat and ON's mixed gains. Risks include NVDA's high beta/geopolitics, ON's cyclicality, and ADI's competition. Sector exposure is broad AI semis for all, but ADI/ON lean industrial/auto. Valuation sensitivity highest for NVDA at 37x P/E ($4.5T cap), followed by ADI (56x, $149B), ON (200x, $23B). Sentiment favors ADI's stability amid NVDA hype.
Tickeron AI Verdict
Tickeron’s AI currently favors ADI for its consistent trend above moving averages, lower beta offering stability, strong Q1 beat with 44% projected earnings growth, and superior recent relative performance in a volatile semiconductor landscape. While NVDA boasts unmatched growth catalysts, its elevated valuation and sensitivity to sentiment shifts pose nearer-term risks; ON lags in momentum. Observable factors suggest higher probability of outperformance for ADI in prevailing conditions.
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.
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).
ADI’s FA Score shows that 2 FA rating(s) are green whileNVDA’s FA Score has 2 green FA rating(s), and ON’s FA Score reflects 2 green FA rating(s).
- ADI’s FA Score: 2 green, 3 red.
- NVDA’s FA Score: 2 green, 3 red.
- ON’s FA Score: 2 green, 3 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.
ADI’s TA Score shows that 4 TA indicator(s) are bullish while NVDA’s TA Score has 5 bullish TA indicator(s), and ON’s TA Score reflects 6 bullish TA indicator(s).
- ADI’s TA Score: 4 bullish, 6 bearish.
- NVDA’s TA Score: 5 bullish, 5 bearish.
- ON’s TA Score: 6 bullish, 4 bearish.
Price Growth
ADI (@Semiconductors) experienced а +9.99% price change this week, while NVDA (@Semiconductors) price change was +6.34% , and ON (@Semiconductors) price fluctuated +10.39% for the same time period.
The average weekly price growth across all stocks in the @Semiconductors industry was +6.73%. For the same industry, the average monthly price growth was +4.51%, and the average quarterly price growth was +18.06%.
Reported Earning Dates
ADI is expected to report earnings on May 27, 2026.
NVDA is expected to report earnings on May 20, 2026.
ON is expected to report earnings on May 04, 2026.
Industries' Descriptions
@Semiconductors (+6.73% 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.
| ADI | NVDA | ON | |
| Capitalization | 171B | 4.58T | 27B |
| EBITDA | 5.53B | 145B | 888M |
| Gain YTD | 29.512 | 1.148 | 26.777 |
| P/E Ratio | 64.01 | 38.50 | 236.72 |
| Revenue | 11.8B | 216B | 6B |
| Total Cash | 4.05B | N/A | 2.55B |
| Total Debt | 8.68B | 11B | 3.01B |
ADI | NVDA | ON | ||
|---|---|---|---|---|
OUTLOOK RATING 1..100 | 20 | 16 | 19 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 39 Fair valued | 77 Overvalued | 87 Overvalued | |
PROFIT vs RISK RATING 1..100 | 14 | 10 | 74 | |
SMR RATING 1..100 | 76 | 13 | 88 | |
PRICE GROWTH RATING 1..100 | 7 | 49 | 8 | |
P/E GROWTH RATING 1..100 | 47 | 56 | 1 | |
SEASONALITY SCORE 1..100 | 75 | 50 | 50 |
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.
ADI's Valuation (39) in the Semiconductors industry is somewhat better than the same rating for NVDA (77) and is somewhat better than the same rating for ON (87). This means that ADI's stock grew somewhat faster than NVDA’s and somewhat faster than ON’s over the last 12 months.
NVDA's Profit vs Risk Rating (10) in the Semiconductors industry is in the same range as ADI (14) and is somewhat better than the same rating for ON (74). This means that NVDA's stock grew similarly to ADI’s and somewhat faster than ON’s over the last 12 months.
NVDA's SMR Rating (13) in the Semiconductors industry is somewhat better than the same rating for ADI (76) and is significantly better than the same rating for ON (88). This means that NVDA's stock grew somewhat faster than ADI’s and significantly faster than ON’s over the last 12 months.
ADI's Price Growth Rating (7) in the Semiconductors industry is in the same range as ON (8) and is somewhat better than the same rating for NVDA (49). This means that ADI's stock grew similarly to ON’s and somewhat faster than NVDA’s over the last 12 months.
ON's P/E Growth Rating (1) in the Semiconductors industry is somewhat better than the same rating for ADI (47) and is somewhat better than the same rating for NVDA (56). This means that ON's stock grew somewhat faster than ADI’s and somewhat faster than NVDA’s over the last 12 months.
| ADI | NVDA | ON | |
|---|---|---|---|
| RSI ODDS (%) | 1 day ago 59% | 1 day ago 90% | 3 days ago 90% |
| Stochastic ODDS (%) | 1 day ago 61% | 1 day ago 71% | 1 day ago 70% |
| Momentum ODDS (%) | 1 day ago 67% | 1 day ago 77% | 1 day ago 77% |
| MACD ODDS (%) | 1 day ago 62% | 1 day ago 80% | 1 day ago 84% |
| TrendWeek ODDS (%) | 1 day ago 61% | 1 day ago 81% | 1 day ago 75% |
| TrendMonth ODDS (%) | 1 day ago 59% | 1 day ago 78% | 1 day ago 75% |
| Advances ODDS (%) | 3 days ago 60% | 1 day ago 82% | 1 day ago 72% |
| Declines ODDS (%) | 13 days ago 57% | 13 days ago 68% | 13 days ago 77% |
| BollingerBands ODDS (%) | 1 day ago 52% | 1 day ago 59% | 1 day ago 82% |
| Aroon ODDS (%) | 1 day ago 59% | 1 day ago 75% | 1 day ago 75% |
Advertisement
ADI and
Correlation & Price change
A.I.dvisor indicates that over the last year, ADI has been closely correlated with NXPI. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if ADI jumps, then NXPI could also see price increases.
| Ticker / NAME | Correlation To ADI | 1D Price Change % | ||
|---|---|---|---|---|
| ADI | 100% | -0.35% | ||
| NXPI - ADI | 84% Closely correlated | -0.63% | ||
| MCHP - ADI | 84% Closely correlated | +0.48% | ||
| MCHPP - ADI | 83% Closely correlated | -0.06% | ||
| TXN - ADI | 80% Closely correlated | -0.12% | ||
| LRCX - ADI | 79% Closely correlated | +1.89% | ||
More | ||||