NVDA vs AMD comparison

Compare NVDA and AMD

{"response_type": "stock_research", "acknowledgement": "Comparing key metrics and returns for NVDA and AMD.", "answer": "**Performance (1 Year):**\n- **AMD** delivered a total return of +197.5%, climbing from $174.31 to $518.58.\n- **NVDA** posted a total return of +19.05%, rising from $178.02 to $211.94.\n\n**Key Stats:**\n- **Market Cap:** NVDA is significantly larger at about $5.13 trillion; AMD's market cap is not available from the data.\n- **Revenue:** NVDA's revenue of $253.5 billion surpasses AMD's $37.45 billion.\n- **Net Income:** NVDA showed $159.6 billion in net income versus AMD's $4.93 billion.\n- **Valuation:** NVDA trades at a trailing P/E of approximately 31.6 and forward P/E of approximately 16.4, while AMD's valuations are much higher with trailing P/E around 161 and forward P/E approximately 37.3, indicating higher growth expectations or more valuation risk.\n- **Price Ratios:** NVDA has a higher Price-to-Book (26.26) and Price-to-Sales (20.25) compared to AMD's PB ratio of 13.11; no PS ratio is available for AMD.\n- **Profitability Multiple:** EV/EBITDA stands at 30.74 for NVDA, but higher at 105.22 for AMD, indicating AMD is priced at a higher multiple of earnings before interest, taxes, depreciation, and amortization.\n- **Dividend Yield:** NVDA offers a 0.48% yield; AMD does not pay dividends.\n- **Beta:** AMD's beta is 2.49 indicating higher volatility compared to NVDA's 2.22.\n\nOverall, AMD has exhibited a much higher price appreciation over the past year despite NVDA's larger scale and profitability.", "interpretation": "AMD's substantial 1-year return suggests investor enthusiasm for its growth prospects, although its elevated valuation multiples imply higher risk or a premium for potential future growth. NVDA remains a dominant, highly profitable entity with more moderate valuation metrics reflecting steadier expectations. Monitoring AMD's ability to sustain such growth or a potential revaluation is important. NVDA's current valuation already prices in strong fundamentals, so AMD's high valuation relative to earnings warrants careful observation for market sentiment shifts.", "hypothesis": {"text": "AMD's higher valuation and substantially greater 1-year return reflect market anticipation of stronger growth relative to NVDA's larger but more mature business with steadier earnings.", "confidence": "High"}, "insights": ["AMD's trailing P/E is 161.05, over 5x NVDA's 31.63, indicating higher growth expectations or risk premium.", "NVDA's revenue of $253.5 billion is nearly 7x AMD's $37.45 billion, reflecting a much larger business scale.", "EV/EBITDA difference (NVDA 30.74 vs AMD 105.22) shows AMD is priced at a significantly higher multiple of earnings before interest, taxes, depreciation, and amortization."], "suggested_questions": ["Analyze AMD forward earnings growth potential", "Compare NVDA and AMD profit margins", "Check recent AMD and NVDA earnings guidance"], "charts": [{"type": "bar", "title": "1-Year Total Return Comparison (%)", "data": [{"label": "AMD", "value": 197.5}, {"label": "NVDA", "value": 19.05}]}, {"type": "bar", "title": "Key Financial Metrics ($B)", "data": [{"label": "NVDA Revenue", "value": 253.5}, {"label": "AMD Revenue", "value": 37.45}, {"label": "NVDA Net Income", "value": 159.6}, {"label": "AMD Net Income", "value": 4.93}]}], "actions": [{"label": "Analyze AMD fundamentals", "action_type": "analyze_stock", "parameters": {"ticker": "AMD"}}, {"label": "Analyze NVDA fundamentals", "action_type": "analyze_stock", "parameters": {"ticker": "NVDA"}}, {"label": "Compare NVDA vs AMD", "action_type": "compare_stocks", "parameters": {"tickers": ["NVDA", "AMD"]}}], "supporting_data": [], "risk_watch": "", "structured_data": {"template": "stock_comparison", "stocks": {"NVDA": {"name": "NVIDIA Corporation", "sector": "Technology", "market_cap": 5133398704128, "revenue": 253491003392, "net_income": 159612993536, "pe_trailing": 31.632837, "pe_forward": 16.441654, "pb_ratio": 26.262703, "ps_ratio": 20.250813, "ev_to_ebitda": 30.744, "dividend_yield": 0.48, "beta": 2.215}, "AMD": {"name": "Advanced Micro Devices, Inc.", "sector": "Technology", "market_cap": null, "revenue": 37454000128, "net_income": 4931999744, "pe_trailing": 161.0497, "pe_forward": 37.2609, "pb_ratio": 13.113005, "ps_ratio": null, "ev_to_ebitda": 105.219, "dividend_yield": null, "beta": 2.489}}, "returns": {"NVDA": {"total_return_pct": 19.05, "start_price": 178.02, "end_price": 211.94}, "AMD": {"total_return_pct": 197.5, "start_price": 174.31, "end_price": 518.58}}}}

Compare NVDA and AMD profit margins

{"response_type": "stock_research", "acknowledgement": "Comparing profit margins of NVDA and AMD.", "answer": "**Profit Margins Comparison:**\n- **NVIDIA (NVDA):**\n - Revenue: $253.49 billion\n - Net Income: $159.61 billion\n - Net Margin: Approx. 62.9%\n\n- **Advanced Micro Devices (AMD):**\n - Revenue: $37.45 billion\n - Net Income: $4.93 billion\n - Net Margin: Approx. 13.2%\n\nNVIDIA's net margin is substantially higher, demonstrating far greater profitability efficiency relative to revenue compared to AMD. This aligns with NVIDIA's scale, dominant market position, and ability to extract higher earnings from its revenue base in the semiconductor industry.", "interpretation": "The significant margin difference highlights NVIDIA's superior profitability, reflecting its dominant product mix and operational efficiency. AMD's narrower margin suggests it is either investing heavily in growth or faces more cost pressure. Monitoring AMD's margin trends alongside revenue growth will be essential to assess its path toward sustainable profitability at scale.", "hypothesis": {"text": "NVIDIA's much higher net margin indicates that its revenue growth translates more efficiently into earnings relative to AMD, suggesting stronger operational leverage or pricing power.", "confidence": "High"}, "insights": ["NVDA generates about 63 cents of net income per dollar of revenue, compared to AMD's roughly 13 cents.", "Despite AMD's growth, it currently achieves far lower profitability, reflecting higher costs or investment spend."], "suggested_questions": ["Explore AMD's cost structure in detail", "Check margin trends for NVDA and AMD", "Analyze AMD and NVDA revenue growth rates"], "charts": [{"type": "bar", "title": "Net Margin Comparison (%)", "data": [{"label": "NVDA Net Margin", "value": 62.9}, {"label": "AMD Net Margin", "value": 13.2}]}], "actions": [{"label": "Analyze NVDA financials", "action_type": "analyze_stock", "parameters": {"ticker": "NVDA"}}, {"label": "Analyze AMD financials", "action_type": "analyze_stock", "parameters": {"ticker": "AMD"}}], "supporting_data": [], "risk_watch": "", "structured_data": {"template": "stock_analysis", "stocks": [{"ticker": "NVDA", "name": "NVIDIA Corporation", "sector": "Technology", "market_cap": 5133398704128, "pe_trailing": 31.632837, "pe_forward": 16.441654, "pb_ratio": 26.262703, "dividend_yield": 0.48, "beta": 2.215, "fifty_two_week_high": 236.54, "fifty_two_week_low": 164.07}, {"ticker": "AMD", "name": "Advanced Micro Devices, Inc.", "sector": "Technology", "market_cap": null, "pe_trailing": 161.0497, "pe_forward": 37.2609, "pb_ratio": 13.113005, "dividend_yield": null, "beta": 2.489, "fifty_two_week_high": 584.73, "fifty_two_week_low": 149.22}]}}

Check margin trends for NVDA and AMD

{"response_type": "stock_research", "acknowledgement": "Reviewing recent margin trends for NVDA and AMD.", "answer": "**NVDA Margin Trends:**\n- Consistent improvement in gross margin from 60.52% in the latest quarter (Q2 2025) to around 75% in earlier quarters.\n- Operating margin improved from 49.11% to over 65%, indicating better operational efficiency.\n- Net margin increased from 42.61% to roughly 71.46%, showing strong profitability gains.\n\n**AMD Margin Trends:**\n- Gross margin has fluctuated, from 50.23% in Q1 2025 to a low of 39.8% in Q2 2025, then back up to around 52.82% most recently.\n- Operating margin was weak in Q2 2025 at -1.74% but has since improved to 14.4%.\n- Net margin has remained relatively stable, close to 13-14%, with some fluctuation.\n\nOverall, NVIDIA has shown margin improvement over recent quarters, reflecting operational efficiencies and higher profitability. AMD's margins are more volatile but have recently trended upward, suggesting some stabilization and improving efficiency after earlier challenges.", "interpretation": "NVIDIA's margin improvement aligns with its market positioning and scale advantages, implying improving profitability. AMD's recent margin recovery suggests operational improvements after earlier volatility. Monitoring AMD's margin trajectory as it scales revenue will be important for assessing future profitability.", "hypothesis": {"text": "NVIDIA's consistent margin expansion reflects its market position and product mix, while AMD's recent margin recovery indicates operational improvements following earlier volatility.", "confidence": "High"}, "insights": ["NVIDIA's net margin reached 71.46% in the latest quarter (Q2 2025), up from 42.61% five quarters earlier.", "AMD's gross margin is improving after a dip to 39.8% in Q2 2025, now at 52.82%."], "suggested_questions": ["Compare AMD and NVDA gross margins over multiple periods", "Analyze NVDA's margin outlook for next quarter", "Check AMD's upcoming earnings guidance"], "charts": [{"type": "multi_line", "title": "NVDA Margin Trends", "data": [], "series": [{"quarter": "2026-04-30", "revenue": 81615000000.0, "gross_margin_pct": 74.93, "operating_margin_pct": 65.6, "net_margin_pct": 71.46}, {"quarter": "2026-01-31", "revenue": 68127000000.0, "gross_margin_pct": 75.0, "operating_margin_pct": 65.02, "net_margin_pct": 63.06}, {"quarter": "2025-10-31", "revenue": 57006000000.0, "gross_margin_pct": 73.41, "operating_margin_pct": 63.17, "net_margin_pct": 55.98}, {"quarter": "2025-07-31", "revenue": 46743000000.0, "gross_margin_pct": 72.42, "operating_margin_pct": 60.84, "net_margin_pct": 56.53}, {"quarter": "2025-04-30", "revenue": 44062000000.0, "gross_margin_pct": 60.52, "operating_margin_pct": 49.11, "net_margin_pct": 42.61}], "series_keys": ["gross_margin_pct", "operating_margin_pct", "net_margin_pct"], "x_key": "quarter", "y_format": "%"}, {"type": "bar", "title": "NVDA Gross, Operating, and Net Margins (Latest Quarter)", "data": [{"label": "Gross Margin (%)", "value": 74.93}, {"label": "Operating Margin (%)", "value": 65.6}, {"label": "Net Margin (%)", "value": 71.46}]}, {"type": "bar", "title": "AMD Gross, Operating, and Net Margins (Latest Quarter)", "data": [{"label": "Gross Margin (%)", "value": 52.82}, {"label": "Operating Margin (%)", "value": 14.4}, {"label": "Net Margin (%)", "value": 13.49}]}], "actions": [{"label": "Analyze NVDA margin trends", "action_type": "analyze_stock", "parameters": {"ticker": "NVDA"}}, {"label": "Analyze AMD margin trends", "action_type": "analyze_stock", "parameters": {"ticker": "AMD"}}], "supporting_data": [], "risk_watch": "", "structured_data": null}

Analyze NVDA's margin outlook for next quarter

{"response_type": "stock_research", "acknowledgement": "Checking NVDA's margin outlook for the next quarter based on recent guidance.", "answer": "**NVDA Margin Outlook for Next Quarter:**\n- NVDA's most recent earnings beat consensus EPS by +5.54%, reporting $1.87 against the estimate of $1.77.\n- Although specific forward margin percentages were not directly disclosed, the earnings beat combined with news commentary indicates continuing strength in operational performance.\n- Recent analyst commentary highlights NVDA's leadership in AI and strong hyperscaler capital expenditure demand, which could support robust margin profiles.\n- NVDA\u2019s management has maintained a positive outlook, with no indications of margin compression in near-term guidance.\n\nWhile detailed margin forecast figures are unavailable, the combination of EPS beats, strong sector positioning, and upbeat analyst sentiment signals that NVDA's margin strength is likely to continue or improve moderately next quarter.", "interpretation": "NVDA's recent earnings surprise and robust demand environment suggest its margins may remain elevated or improve in the near term. Monitoring upcoming earnings call transcripts or official guidance releases will provide clarity on any margin shifts as the AI and cloud spending cycles evolve.", "hypothesis": {"text": "NVDA's strong EPS outperformance and sector tailwinds correlate with sustained or expanding profit margins in the subsequent quarter.", "confidence": "Moderate"}, "insights": ["NVDA's recent EPS beat of +5.54% coupled with positive commentary points to operational resilience.", "AI and hyperscaler demand reinforce NVDA\u2019s strong pricing and margin power in the near term."], "suggested_questions": ["Check NVDA upcoming earnings call highlights", "Analyze AI sector impact on NVDA margins", "Compare NVDA margin outlook vs peers"], "charts": [], "actions": [{"label": "Search latest NVDA earnings call", "action_type": "earnings_transcript_search", "parameters": {"ticker": "NVDA"}}, {"label": "Analyze NVDA EPS surprises", "action_type": "analyze_stock", "parameters": {"ticker": "NVDA"}}, {"label": "View Technology sector", "action_type": "view_sector", "parameters": {"sector": "Technology"}}], "supporting_data": [], "risk_watch": "", "structured_data": null}