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AMD or FN or NVDA
Which Stock Would AI Choose? Advanced Micro Devices (AMD) vs. Fabrinet (FN) vs. NVIDIA Corporation (NVDA) Stock Comparison
Key Takeaways
- AMD shares have faced pressure in recent weeks amid post-earnings weakness and broader semiconductor volatility, down over 10% year-to-date with a market cap around $314B.
- FN, a key optical manufacturing player, shows strong longer-term momentum with 158% one-year gains but recent pullbacks, trading near $489 with YTD up 5-7%.
- NVDA maintains AI leadership with robust data center growth, shares down 3-5% YTD but up 57-66% annually, boasting a $4.3T market cap.
- All three benefit from AI-driven demand, but FN excels in relative one-year performance while NVDA leads in scale and margins.
- Recent market activity highlights sector risks from geopolitical tensions and export concerns, impacting short-term sentiment across AMD, FN, and NVDA.
- Valuations reflect growth expectations: AMD P/E ~73, FN ~44, NVDA ~36.
Introduction
This stock comparison examines AMD, FN, and NVDA amid surging AI and semiconductor demand. These companies play pivotal roles in the ecosystem: AMD and NVDA as chip designers fueling data centers and computing, and FN as a precision manufacturer supporting optical components essential for AI infrastructure. Traders seeking exposure to AI growth, relative performance, and market positioning will find value here, particularly as recent volatility underscores contrasts in momentum, scale, and risk profiles in the current environment.
AMD Overview and Recent Performance
Advanced Micro Devices (AMD) designs CPUs, GPUs, and AI accelerators, competing in data centers, PCs, and gaming. Recent market activity has pressured shares, down 3.5% in a session to around $192, with YTD declines exceeding 10% and monthly drops near 11%. Post-Q4 earnings beat, shares sank on modest Q1 guidance amid seasonal client and gaming softness, despite data center strength. Sentiment reflects broader sector concerns like AI export rules and competition, with a P/E of 73 and market cap of $314B. Longer-term, one-year gains top 90%, highlighting resilience in EPYC CPUs and Instinct GPUs.
FN Overview and Recent Performance
Fabrinet (FN) specializes in advanced optical packaging and precision manufacturing for OEMs in optical communications, data centers, and sensors. Shares recently traded around $489-$564, with one-year returns near 158-196% but short-term volatility including 10% drops. Strong Q2 fiscal 2026 results showed 36% revenue growth to $1.13B, driven by telecom (66% YoY), datacom, and HPC scaling to $150M+ quarterly. Easing supply constraints and AI optics demand boost outlook, with YTD up 5-25% and P/E ~44. Performance ties to clients like NVDA, fueling sentiment amid datacenter expansion.
NVDA Overview and Recent Performance
NVIDIA Corporation (NVDA) dominates GPUs for AI, gaming, and data centers. Shares hovered near $178, down 3% recently, with YTD -4-5% but one-year gains of 57-66%. Q4 revenue hit $68B (73% YoY), led by data center at $62B, with networking up sharply; Q1 guide $78B. Analysts reinstated top picks amid undervaluation at 18x 2027 EPS, despite export and margin variance risks. At $4.3T market cap and P/E 36, dominance in Blackwell/Rubin platforms sustains leadership.
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Head-to-Head Comparison
AMD, FN, and NVDA share AI exposure but diverge in models: NVDA leads design/scale (90% AI GPU share, 75% margins), AMD challenges via cost-competitive CPUs/GPUs (7% share), and FN enables via optics manufacturing (35% from NVDA-like clients). Growth drivers: NVDA’s data center dominance vs. FN’s telecom/HPC surge (36% rev growth) and AMD’s EPYC gains. Recent momentum favors FN (158% 1Y) over NVDA (57%) and AMD (92%). Risks: NVDA/AMD export curbs, FN client concentration. Sector ties amplify volatility; NVDA’s lower P/E signals value amid sentiment shifts from geopolitical factors.
Tickeron AI Verdict
Tickeron’s AI leans toward NVDA based on trend consistency in data center dominance, superior scale ($4.3T cap), and catalysts like Rubin platforms, despite short-term YTD softness. FN’s manufacturing momentum offers upside in optics, while AMD trails on recent weakness. Probabilistic edge to NVDA for stability and relative positioning in AI growth.
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 disclaimer. 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).
AMD’s FA Score shows that 1 FA rating(s) are green whileFN’s FA Score has 2 green FA rating(s), and NVDA’s FA Score reflects 3 green FA rating(s).
- AMD’s FA Score: 1 green, 4 red.
- FN’s FA Score: 2 green, 3 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 5 TA indicator(s) are bullish while FN’s TA Score has 5 bullish TA indicator(s), and NVDA’s TA Score reflects 5 bullish TA indicator(s).
- AMD’s TA Score: 5 bullish, 4 bearish.
- FN’s TA Score: 5 bullish, 3 bearish.
- NVDA’s TA Score: 5 bullish, 5 bearish.
Price Growth
AMD (@Semiconductors) experienced а +13.61% price change this week, while FN (@Electronic Components) price change was +4.19% , and NVDA (@Semiconductors) price fluctuated +6.92% for the same time period.
The average weekly price growth across all stocks in the @Semiconductors industry was +11.63%. For the same industry, the average monthly price growth was +20.79%, and the average quarterly price growth was +24.53%.
The average weekly price growth across all stocks in the @Electronic Components industry was +4.81%. For the same industry, the average monthly price growth was +11.15%, and the average quarterly price growth was +27.53%.
Reported Earning Dates
AMD is expected to report earnings on May 05, 2026.
FN is expected to report earnings on May 11, 2026.
NVDA is expected to report earnings on May 20, 2026.
Industries' Descriptions
@Semiconductors (+11.63% 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.
@Electronic Components (+4.81% weekly)The Electronic Components industry produces electronic equipment for industries and consumer electronics products, such as mobile devices, televisions, and circuit boards. TE Connectivity Ltd, for example, is a company that designs and manufactures connectivity and sensor products for harsh environments in various industries, such as automotive, industrial equipment, aerospace, and oil & gas. Another major player, Corning Inc., makes advanced optics including end-to-end fiber and wireless solutions for communications networks along with various other technologies catering to industrial and scientific applications.
| AMD | FN | NVDA | |
| Capitalization | 454B | 24.7B | 4.9T |
| EBITDA | 7.28B | 466M | 145B |
| Gain YTD | 29.992 | 51.531 | 8.145 |
| P/E Ratio | 106.66 | 66.14 | 41.16 |
| Revenue | 34.6B | 3.89B | 216B |
| Total Cash | 10.6B | 961M | 62.6B |
| Total Debt | 3.85B | 4.89M | 11B |
AMD | FN | NVDA | ||
|---|---|---|---|---|
OUTLOOK RATING 1..100 | 48 | 46 | 32 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 78 Overvalued | 73 Overvalued | 78 Overvalued | |
PROFIT vs RISK RATING 1..100 | 35 | 4 | 8 | |
SMR RATING 1..100 | 79 | 46 | 13 | |
PRICE GROWTH RATING 1..100 | 3 | 35 | 13 | |
P/E GROWTH RATING 1..100 | 40 | 6 | 43 | |
SEASONALITY SCORE 1..100 | 50 | 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.
FN's Valuation (73) in the Electronic Components industry is in the same range as AMD (78) in the Semiconductors industry, and is in the same range as NVDA (78) in the Semiconductors industry. This means that FN's stock grew similarly to AMD’s and similarly to NVDA’s over the last 12 months.
FN's Profit vs Risk Rating (4) in the Electronic Components industry is in the same range as NVDA (8) in the Semiconductors industry, and is in the same range as AMD (35) in the Semiconductors industry. This means that FN's stock grew similarly to NVDA’s and 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 FN (46) in the Electronic Components industry, and is significantly better than the same rating for AMD (79) in the Semiconductors industry. This means that NVDA's stock grew somewhat faster than FN’s and significantly faster than AMD’s over the last 12 months.
AMD's Price Growth Rating (3) in the Semiconductors industry is in the same range as NVDA (13) in the Semiconductors industry, and is in the same range as FN (35) in the Electronic Components industry. This means that AMD's stock grew similarly to NVDA’s and similarly to FN’s over the last 12 months.
FN's P/E Growth Rating (6) in the Electronic Components industry is somewhat better than the same rating for AMD (40) in the Semiconductors industry, and is somewhat better than the same rating for NVDA (43) in the Semiconductors industry. This means that FN's stock grew somewhat faster than AMD’s and somewhat faster than NVDA’s over the last 12 months.
| AMD | FN | NVDA | |
|---|---|---|---|
| RSI ODDS (%) | 3 days ago 76% | 3 days ago 71% | 3 days ago 54% |
| Stochastic ODDS (%) | 3 days ago 75% | 3 days ago 79% | 3 days ago 69% |
| Momentum ODDS (%) | 3 days ago 76% | 3 days ago 78% | 3 days ago 77% |
| MACD ODDS (%) | N/A | 3 days ago 77% | 3 days ago 74% |
| TrendWeek ODDS (%) | 3 days ago 77% | 3 days ago 78% | 3 days ago 81% |
| TrendMonth ODDS (%) | 3 days ago 77% | 3 days ago 79% | 3 days ago 78% |
| Advances ODDS (%) | 3 days ago 77% | 7 days ago 80% | 5 days ago 82% |
| Declines ODDS (%) | 21 days ago 76% | N/A | 21 days ago 68% |
| BollingerBands ODDS (%) | 3 days ago 65% | 3 days ago 79% | 3 days ago 63% |
| Aroon ODDS (%) | 3 days ago 78% | 3 days ago 78% | 3 days ago 68% |
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