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AMD or NVTS or ON
Which Stock Would AI Choose? Advanced Micro Devices (AMD) vs. Navitas Semiconductor (NVTS) vs. ON Semiconductor (ON) Stock Comparison
Key Takeaways
- AMD leads with robust data center growth, reporting 34% revenue increase to $34.64B TTM, and YTD return of 8.21%, driven by AI partnerships.
- NVTS shows explosive momentum with 46.92% YTD and 319.60% 1-year returns, fueled by AI data center SiC launches and new CFO appointment.
- ON offers stability with 10.58% YTD return and $6B TTM revenue, focusing on power solutions amid automotive and industrial recovery.
- All three benefit from semiconductor demand in AI and electrification, but NVTS exhibits highest volatility with a 52-week range of $1.52-$17.79.
- AMD's market cap of $320B dwarfs peers, signaling scale advantages over NVTS ($2.4B) and ON ($24B).
- Recent weeks highlight AI catalysts: AMD-Celestica tie-up, NVTS GeneSiC tech, and ON earnings growth projections.
Introduction
This comparison examines AMD, NVTS, and ON, all key players in the semiconductor sector powering AI, data centers, and electrification. Investors tracking relative performance in high-growth chips will find value here, as these stocks reflect broader trends in power efficiency and computing demand. With AI infrastructure expanding, traders assess momentum, valuation sensitivity, and sector exposure to position for market shifts.
AMD Overview and Recent Performance
Advanced Micro Devices (AMD), a leader in high-performance CPUs and GPUs, has strengthened its AI positioning through data center accelerators like EPYC and Instinct. Recent market activity shows shares around $196.58, with an 8.21% YTD return and 94.69% over one year, amid a 52-week range of $76.48-$267.08. Revenue reached $34.64B TTM, up 34% in Q4 2025 to $10.27B, driven by 39% data center growth. Partnerships with Celestica and Adeia have boosted sentiment, offsetting broader chip sector pressures, while strong EPS of $2.61 underscores execution.
NVTS Overview and Recent Performance
Navitas Semiconductor (NVTS) specializes in GaN and SiC power ICs for efficient charging and AI infrastructure. Shares trade near $10.49, delivering 46.92% YTD and a remarkable 319.60% 1-year gain, within a volatile 52-week span of $1.52-$17.79. Recent weeks featured surges from 1200V SiC launches for data centers and Tonya Stevens' CFO appointment, with Q4 revenue at $7.3M reflecting a pivot to high-power markets. Market cap stands at $2.42B, with sentiment lifted by AI traction despite near-term revenue transitions.
ON Overview and Recent Performance
ON Semiconductor (ON) provides power management and sensors for automotive, industrial, and cloud applications. Trading around $59.87, it posts a solid 10.58% YTD return and 38.64% annually, ranging $31.04-$73.76 over 52 weeks. TTM revenue of $6B supports modest profitability, with Q4 at $1.53B and projected 12.73% EPS growth. Recent leadership shifts and end-market recovery have stabilized performance, amid focus on AI data centers and electrification.
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Head-to-Head Comparison
AMD excels in scale with broad computing exposure, contrasting NVTS' niche GaN/SiC focus and ON's power/sensor emphasis. Growth drivers diverge: AMD leverages AI CPUs (39% data center surge), NVTS targets high-voltage AI power, and ON eyes automotive recovery. Recent momentum favors NVTS (46.92% YTD), but AMD shows steadier trends. Risks include NVTS' volatility (beta implied high), ON's revenue dips, and cyclical exposure for all. Valuation sensitivity heightens with AI hype; AMD trades at premium scale, while smaller peers offer growth trade-offs. Sentiment tilts positive on AI catalysts across the board.
Tickeron AI Verdict
Tickeron’s AI currently favors AMD for its trend consistency, data center catalysts (39% growth), and relative stability versus NVTS' volatility or ON's slower momentum. Observable factors like partnerships and revenue scale position AMD strongly, though NVTS holds upside potential in AI power if execution persists.
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 whileNVTS’s FA Score has 1 green FA rating(s), and ON’s FA Score reflects 2 green FA rating(s).
- AMD’s FA Score: 1 green, 4 red.
- NVTS’s FA Score: 1 green, 4 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.
AMD’s TA Score shows that 5 TA indicator(s) are bullish while NVTS’s TA Score has 6 bullish TA indicator(s), and ON’s TA Score reflects 6 bullish TA indicator(s).
- AMD’s TA Score: 5 bullish, 4 bearish.
- NVTS’s TA Score: 6 bullish, 4 bearish.
- ON’s TA Score: 6 bullish, 4 bearish.
Price Growth
AMD (@Semiconductors) experienced а +11.39% price change this week, while NVTS (@Semiconductors) price change was +29.14% , and ON (@Semiconductors) price fluctuated +20.47% for the same time period.
The average weekly price growth across all stocks in the @Semiconductors industry was +10.22%. For the same industry, the average monthly price growth was +24.75%, and the average quarterly price growth was +27.22%.
Reported Earning Dates
AMD is expected to report earnings on May 05, 2026.
NVTS is expected to report earnings on May 07, 2026.
ON is expected to report earnings on May 04, 2026.
Industries' Descriptions
@Semiconductors (+10.22% 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 | NVTS | ON | |
| Capitalization | 448B | 3.05B | 33.7B |
| EBITDA | 7.28B | -67.33M | 888M |
| Gain YTD | 28.385 | 84.874 | 58.006 |
| P/E Ratio | 105.34 | N/A | 295.03 |
| Revenue | 34.6B | 45.9M | 6B |
| Total Cash | 10.6B | 237M | 2.55B |
| Total Debt | 3.85B | 6.47M | 3.01B |
AMD | ON | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 78 Overvalued | 89 Overvalued | |
PROFIT vs RISK RATING 1..100 | 35 | 67 | |
SMR RATING 1..100 | 79 | 88 | |
PRICE GROWTH RATING 1..100 | 3 | 3 | |
P/E GROWTH RATING 1..100 | 40 | 1 | |
SEASONALITY SCORE 1..100 | 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.
AMD's Valuation (78) in the Semiconductors industry is in the same range as ON (89). This means that AMD’s stock grew similarly to ON’s over the last 12 months.
AMD's Profit vs Risk Rating (35) in the Semiconductors industry is in the same range as ON (67). This means that AMD’s stock grew similarly to ON’s over the last 12 months.
AMD's SMR Rating (79) in the Semiconductors industry is in the same range as ON (88). This means that AMD’s stock grew similarly to ON’s over the last 12 months.
AMD's Price Growth Rating (3) in the Semiconductors industry is in the same range as ON (3). This means that AMD’s stock grew similarly to ON’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 AMD (40). This means that ON’s stock grew somewhat faster than AMD’s over the last 12 months.
| AMD | NVTS | ON | |
|---|---|---|---|
| RSI ODDS (%) | 4 days ago 76% | 4 days ago 76% | 4 days ago 78% |
| Stochastic ODDS (%) | 4 days ago 75% | 4 days ago 80% | 4 days ago 78% |
| Momentum ODDS (%) | 4 days ago 76% | 4 days ago 70% | 4 days ago 84% |
| MACD ODDS (%) | N/A | 4 days ago 77% | 4 days ago 72% |
| TrendWeek ODDS (%) | 4 days ago 77% | 4 days ago 76% | 4 days ago 75% |
| TrendMonth ODDS (%) | 4 days ago 77% | 4 days ago 78% | 4 days ago 75% |
| Advances ODDS (%) | 4 days ago 77% | 5 days ago 80% | 4 days ago 72% |
| Declines ODDS (%) | 22 days ago 76% | 22 days ago 86% | 22 days ago 77% |
| BollingerBands ODDS (%) | 4 days ago 65% | 4 days ago 82% | 4 days ago 80% |
| Aroon ODDS (%) | 4 days ago 78% | 4 days ago 78% | 4 days ago 77% |
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NVTS and
Correlation & Price change
A.I.dvisor indicates that over the last year, NVTS has been loosely correlated with IFNNY. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if NVTS jumps, then IFNNY could also see price increases.
| Ticker / NAME | Correlation To NVTS | 1D Price Change % | ||
|---|---|---|---|---|
| NVTS | 100% | +7.14% | ||
| IFNNY - NVTS | 45% Loosely correlated | -0.70% | ||
| TOELY - NVTS | 44% Loosely correlated | -1.26% | ||
| PENG - NVTS | 43% Loosely correlated | +5.09% | ||
| AAOI - NVTS | 42% Loosely correlated | +2.54% | ||
| COHU - NVTS | 41% Loosely correlated | +7.30% | ||
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