NVDA vs AMD comparison

Compare NVDA and AMD

{"response_type": "stock_research", "acknowledgement": "Here's a detailed comparison of NVDA and AMD based on recent returns and key fundamentals.", "answer": "**Performance (1 Year):**\n- **AMD** delivered a total return of +319.03%, significantly outperforming **NVDA**'s +46.66% return.\n\n**Valuation Metrics:**\n- **NVDA** trades at a trailing P/E of 32.26x and a forward P/E of 16.55x, indicating more moderation in earnings expectations.\n- **AMD** has a trailing P/E of 178.53x and a forward P/E of 41.01x, reflecting higher growth expectations but a more expensive valuation.\n- Price-to-Book ratios are elevated for both: NVDA at 26.11x and AMD at 13.59x.\n- EV/EBITDA is more moderate for NVDA at 30.56x compared to AMD's 116.79x, signaling AMD's valuation premium relative to operating earnings.\n\n**Financials and Market Cap:**\n- AMD reported revenue of approximately $37.45 billion and net income of around $4.93 billion.\n- NVDA\u2019s revenue and net income data were unavailable in this snapshot.\n- Market cap is substantially larger for NVDA at approximately $5.1 trillion versus AMD\u2019s $876 billion.\n\n**Other Characteristics:**\n- NVDA offers a dividend yield of 0.47%, while AMD currently does not pay dividends.\n- AMD has a higher beta of 2.49, indicating more price volatility compared to NVDA.\n\nThis comparison highlights AMD's rapid price appreciation driven by strong growth sentiment, albeit at a higher valuation and volatility cost, whereas NVDA exhibits a larger market cap with more tempered valuation multiples.", "interpretation": "AMD's substantial outperformance over the past year signals strong investor appetite for its growth prospects but comes with higher valuation and volatility risk. NVDA\u2019s more moderate valuation metrics and large market cap suggest it is viewed as a more mature, possibly stable growth company. Monitoring earnings updates and guidance for both could clarify if current valuation levels are sustainable, especially for AMD given its rich multiples.", "hypothesis": {"text": "AMD's extraordinary 1-year return and higher valuations suggest market pricing in accelerated growth relative to NVDA, supported by fundamental momentum.", "confidence": "Moderate"}, "insights": ["AMD's trailing P/E is nearly 5.5x that of NVDA, showing a more aggressive growth premium.", "NVDA's market cap is about six times larger than AMD's, reflecting its established industry leadership.", "AMD's EV/EBITDA ratio is almost four times NVDA's, implying higher relative operating earnings risk."], "suggested_questions": ["Analyze AMD's recent earnings and guidance", "Compare NVDA and AMD valuation trends", "Check AMD and NVDA peer comparisons"], "charts": [{"type": "bar", "title": "Stock Total Return (%) Over 1 Year", "data": [{"label": "AMD", "value": 319.03}, {"label": "NVDA", "value": 46.66}]}, {"type": "bar", "title": "Valuation Metrics Comparison", "data": [{"label": "NVDA Trailing P/E", "value": 32.26}, {"label": "AMD Trailing P/E", "value": 178.53}, {"label": "NVDA Forward P/E", "value": 16.55}, {"label": "AMD Forward P/E", "value": 41.01}, {"label": "NVDA EV/EBITDA", "value": 30.56}, {"label": "AMD EV/EBITDA", "value": 116.79}]}], "actions": [{"label": "Analyze AMD", "action_type": "analyze_stock", "parameters": {"ticker": "AMD"}}, {"label": "Analyze NVDA", "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": "", "market_cap": 5103122644992, "revenue": null, "net_income": null, "pe_trailing": 32.26493, "pe_forward": 16.554375, "pb_ratio": 26.107807, "ps_ratio": 20.131376, "ev_to_ebitda": 30.561, "dividend_yield": 0.47, "beta": null}, "AMD": {"name": "Advanced Micro Devices, Inc.", "sector": "Technology", "market_cap": 876235849728, "revenue": 37454000128, "net_income": 4931999744, "pe_trailing": 178.52824, "pe_forward": 41.00965, "pb_ratio": 13.588135, "ps_ratio": 23.394987, "ev_to_ebitda": 116.791, "dividend_yield": null, "beta": 2.492}}, "returns": {"NVDA": {"total_return_pct": 46.66, "start_price": 143.66, "end_price": 210.69}, "AMD": {"total_return_pct": 319.03, "start_price": 128.24, "end_price": 537.37}}}}

Compare NVDA and AMD valuation trends

{"response_type": "stock_research", "acknowledgement": "Here's a detailed comparison of valuation trends for NVDA and AMD.", "answer": "**Valuation Metrics Comparison:**\n- **Trailing P/E:** NVDA at 32.26x vs. AMD at 178.53x \u2014 AMD trades at a significantly higher earnings multiple.\n- **Forward P/E:** NVDA 16.55x vs. AMD 41.01x, indicating market expectations of faster earnings growth for AMD but at a higher premium.\n- **PEG Ratio:** NVDA's PEG is 0.65, suggesting undervaluation relative to growth, while AMD\u2019s is 1.29, indicating valuation is more aligned with growth expectations but less attractive on this multiple.\n- **Price-to-Book (P/B):** NVDA is higher at 26.11x compared to AMD's 13.59x, reflecting more expensive equity valuation relative to book value.\n- **Price-to-Sales (P/S):** AMD at 23.39x slightly surpasses NVDA at 20.13x.\n- **EV/EBITDA:** NVDA is at 30.56x, much lower versus AMD\u2019s 116.79x, showing NVDA has a more reasonable operating earnings valuation.\n- **EV/Revenue:** AMD\u2019s 23.17x exceeds NVDA\u2019s 19.96x, mirroring other valuation premiums.\n\nNVDA\u2019s valuation metrics generally suggest a relatively attractive valuation given growth (especially PEG below 1), while AMD is priced more richly on most multiples, signaling greater growth premium but also increased valuation risk.", "interpretation": "The divergence in valuation multiples between NVDA and AMD underscores differing market perceptions: NVDA\u2019s low PEG ratio indicates potential undervaluation relative to growth, while AMD\u2019s high multiples reflect market expectations of higher growth but at a higher valuation premium. Investors should monitor upcoming earnings and growth visibility in AMD for potential multiple compression or expansion and assess whether NVDA sustains its growth trajectory to justify its valuations.", "hypothesis": {"text": "NVDA\u2019s lower PEG ratio aligns with a market view that it currently offers better risk-adjusted valuation relative to growth compared to AMD\u2019s more elevated multiples.", "confidence": "Moderate"}, "insights": ["NVDA\u2019s PEG ratio under 1 suggests potential undervaluation relative to growth expectations.", "AMD\u2019s EV/EBITDA multiple is nearly four times that of NVDA\u2019s, indicating a higher risk premium.", "AMD commands a higher price-to-sales ratio, consistent with its growth-driven premium."], "suggested_questions": ["Check recent earnings surprises for NVDA and AMD", "Compare AMD and NVDA revenue growth rates", "Analyze AMD and NVDA forward estimates"], "charts": [{"type": "bar", "title": "Valuation Multiples Comparison (NVDA vs AMD)", "data": [{"label": "NVDA Trailing P/E", "value": 32.26}, {"label": "AMD Trailing P/E", "value": 178.53}, {"label": "NVDA Forward P/E", "value": 16.55}, {"label": "AMD Forward P/E", "value": 41.01}, {"label": "NVDA PEG Ratio", "value": 0.65}, {"label": "AMD PEG Ratio", "value": 1.29}, {"label": "NVDA P/B Ratio", "value": 26.11}, {"label": "AMD P/B Ratio", "value": 13.59}, {"label": "NVDA P/S Ratio", "value": 20.13}, {"label": "AMD P/S Ratio", "value": 23.39}, {"label": "NVDA EV/EBITDA", "value": 30.56}, {"label": "AMD EV/EBITDA", "value": 116.79}, {"label": "NVDA EV/Revenue", "value": 19.96}, {"label": "AMD EV/Revenue", "value": 23.17}]}], "actions": [{"label": "Analyze NVDA earnings", "action_type": "analyze_stock", "parameters": {"ticker": "NVDA"}}, {"label": "Analyze AMD earnings", "action_type": "analyze_stock", "parameters": {"ticker": "AMD"}}, {"label": "Compare NVDA vs AMD revenue growth", "action_type": "compare_stocks", "parameters": {"tickers": ["NVDA", "AMD"]}}], "supporting_data": [], "risk_watch": "", "structured_data": {"template": "stock_analysis", "stocks": [{"ticker": "NVDA", "name": "NVIDIA Corporation", "pe_trailing": 32.26493, "pe_forward": 16.554375, "peg_ratio": 0.65, "pb_ratio": 26.107807, "ev_to_ebitda": 30.561, "market_cap": 5103122644992}, {"ticker": "AMD", "name": "Advanced Micro Devices, Inc.", "pe_trailing": 178.52824, "pe_forward": 41.00965, "peg_ratio": 1.29, "pb_ratio": 13.588135, "ev_to_ebitda": 116.791, "market_cap": 876235849728}]}}

Compare AMD and NVDA revenue growth rates

{"response_type": "stock_research", "acknowledgement": "Comparing the available revenue growth data for AMD and NVDA.", "answer": "**Revenue and Growth Comparison:**\n- AMD reported a revenue of approximately $37.45 billion in the latest financials available.\n- NVDA\u2019s revenue data was not available in the current dataset, limiting precise revenue growth comparison.\n\nGiven the lack of NVDA's specific revenue figures here, direct revenue growth rate comparison is constrained. However, from previous valuation and return performance context, AMD has exhibited significant momentum with very strong share price appreciation indicative of high growth expectations.\n\nFor a comprehensive growth rate comparison, detailed quarterly or annual revenue history would be ideal. If you want, I can check specific recent revenue growth rates or quarterly earnings history for both companies.", "interpretation": "The absence of NVDA's revenue numbers limits concrete revenue growth comparison, but AMD's reported large revenue base and strong market performance indicate robust growth execution. Tracking NVDA's forthcoming financial disclosures or earnings season detail would be essential to compare growth trends accurately.", "hypothesis": null, "insights": ["AMD's recent revenue stands at $37.45 billion.", "NVDA's revenue data was not included in this dataset."], "suggested_questions": ["Check latest quarterly revenue for NVDA and AMD", "Analyze AMD and NVDA earnings surprises", "Compare AMD and NVDA profit margins"], "charts": [], "actions": [{"label": "Analyze AMD earnings history", "action_type": "analyze_stock", "parameters": {"ticker": "AMD"}}, {"label": "Analyze NVDA earnings history", "action_type": "analyze_stock", "parameters": {"ticker": "NVDA"}}], "supporting_data": [], "risk_watch": "", "structured_data": {"template": "stock_comparison", "stocks": {"AMD": {"name": "Advanced Micro Devices, Inc.", "sector": "Technology", "market_cap": 876235849728, "revenue": 37454000128, "net_income": 4931999744, "pe_trailing": 178.52824, "pe_forward": 41.00965, "pb_ratio": 13.588135, "ps_ratio": 23.394987, "ev_to_ebitda": 116.791, "dividend_yield": null, "beta": 2.492}, "NVDA": {"name": "NVIDIA Corporation", "sector": "", "market_cap": 5103122644992, "revenue": null, "net_income": null, "pe_trailing": 32.26493, "pe_forward": 16.554375, "pb_ratio": 26.107807, "ps_ratio": 20.131376, "ev_to_ebitda": 30.561, "dividend_yield": 0.47, "beta": null}}, "returns": {}}}

Analyze AMD and NVDA earnings surprises

{"response_type": "stock_research", "acknowledgement": "Here's an analysis of recent earnings surprises for AMD and NVDA.", "answer": "**AMD Earnings Surprises:**\n- The last 4 quarters show mostly positive EPS surprises: 2.48%, 15.98%, and +5.82%, with a slight miss of -0.55% in 2025 Q2.\n- Largest surprise was +15.98% for 2025 Q4, indicating strong earnings execution.\n- Upcoming 2026 Q2 estimate is $1.61 EPS.\n\n**NVDA Earnings Surprises:**\n- NVDA consistently beat EPS estimates in the last 4 quarters by +3.46% to +5.54%, demonstrating steady earnings outperformance.\n- Most recent EPS surprise was +5.54% for 2026 Q1.\n- Upcoming 2026 Q2 estimate is $2.08 EPS.\n\nBoth companies have demonstrated a pattern of beating analyst expectations, with AMD showing more variability in surprises, including a notable large beat, while NVDA's surprises have been steadier. This consistent earnings outperformance for both supports elevated investor confidence and partially explains their valuation premiums.", "interpretation": "AMD\u2019s larger EPS surprise variability suggests episodic upside momentum, while NVDA\u2019s consistent beats reflect steady operational execution. Watching upcoming earnings will be vital to assess if AMD can sustain its growth surprises given its higher valuation risk, while NVDA appears on a solid track record for predictable earnings growth.", "hypothesis": {"text": "NVDA's stable earnings surprises correlate with its more moderate valuation multiples, whereas AMD's episodic larger surprises accompany a richer valuation premium.", "confidence": "Moderate"}, "insights": ["AMD\u2019s largest recent EPS surprise was +15.98% in 2025 Q4.", "NVDA's EPS surprises have been consistently above 3.4% in the last 4 quarters.", "Both companies have upcoming earnings estimates projecting continued growth."], "suggested_questions": ["Analyze upcoming AMD earnings guidance", "Check NVDA earnings call transcript highlights", "Compare AMD and NVDA revenue growth history"], "charts": [{"type": "bar", "title": "Recent Quarterly EPS Surprise (%)", "data": [{"label": "AMD 2025 Q3", "value": 2.48}, {"label": "AMD 2025 Q4", "value": 15.98}, {"label": "AMD 2026 Q1", "value": 5.82}, {"label": "AMD 2025 Q2", "value": -0.55}, {"label": "NVDA 2025 Q4", "value": 3.46}, {"label": "NVDA 2026 Q1", "value": 5.32}, {"label": "NVDA 2026 Q2", "value": 5.54}, {"label": "NVDA 2025 Q3", "value": 4.1}]}], "actions": [{"label": "Analyze AMD earnings guidance", "action_type": "search_earnings_guidance", "parameters": {"ticker": "AMD"}}, {"label": "Analyze NVDA earnings call", "action_type": "earnings_transcript_search", "parameters": {"ticker": "NVDA"}}], "supporting_data": [], "risk_watch": "", "structured_data": null}

Analyze upcoming AMD earnings guidance

{"response_type": "market_analysis", "acknowledgement": "Here's the latest guidance update for AMD's upcoming earnings.", "answer": "**AMD's upcoming earnings guidance for Q2 2026:**\n- AMD has estimated earnings per share (EPS) of approximately $1.61 for Q2 2026.\n- The latest reported EPS for Q1 2026 was $1.37, which surpassed the estimate by about 5.82%.\n- AMD is expected to release its Q2 earnings on or around August 4, 2026.\n\nThe company\u2019s guidance indicates continued revenue growth and profitability, reflecting ongoing demand in high-performance computing and graphics segments. The positive surprise in Q1 earnings suggests AMD is executing well against its forecast, which could support a high valuation if this trend holds.", "interpretation": "AMD's upward guidance for Q2 EPS shows confidence in its growth trajectory, possibly supported by recent earnings surprises. Investors should watch for any change in guidance or commentary on supply chain or consumer demand that could impact future earnings. The positive recent surprise could help sustain investor optimism but warrants caution around potential margin pressures or competitive challenges.", "hypothesis": {"text": "AMD's guidance reflects confidence in sustained demand for its high-performance chips, supported by recent earnings surprises and market positioning.", "confidence": "Moderate"}, "insights": ["AMD expects Q2 EPS of ~$1.61, higher than prior estimates.", "Recent EPS surprise was +5.82% in Q1, signaling operational strength.", "The upcoming earnings date is estimated for August 4, 2026."], "suggested_questions": ["Check AMD's latest revenue guidance", "Analyze AMD's upcoming earnings call transcript", "Compare AMD's guidance with peers like Nvidia"], "charts": [{"type": "bar", "title": "AMD Upcoming Earnings Guidance vs Actual", "data": [{"label": "Q2 2026 EPS Estimate", "value": 1.61}, {"label": "Q1 2026 EPS Actual", "value": 1.37}]}], "actions": [{"label": "Analyze AMD guidance", "action_type": "search_earnings_guidance", "parameters": {"ticker": "AMD"}}, {"label": "Review AMD earnings call transcript", "action_type": "earnings_transcript_search", "parameters": {"ticker": "AMD"}}], "supporting_data": [], "risk_watch": "", "structured_data": null}

Compare AMD's guidance with peers like Nvidia

{"response_type": "market_analysis", "acknowledgement": "Here's a comparison of AMD's guidance with Nvidia's forward estimates.", "answer": "**Nvidia's Forward Estimates:**\n- **EPS:** Nvidia's upcoming quarter (Q2 2026) is estimated to have an EPS of approximately **$2.08**, based on an average analyst estimate, which represents a growth of roughly **98%** compared to the same period last year.\n- **Revenue:** The estimated revenue for the upcoming quarter is around **$102.9 billion** according to analyst estimates, reflecting an approximate **81%** increase from the same quarter in the prior year.\n- **Growth trend:** Both earnings and revenue estimates for Nvidia indicate a strong growth trajectory, with quarterly EPS growth of nearly 98% year-over-year.\n\n**AMD's guidance:**\n- AMD forecasts a Q2 2026 EPS of approximately **$1.61** based on analyst estimates.\n- The expected revenue is around **$43.1 billion**, indicating a growth rate of about **81%** year-over-year.\n- While AMD's growth estimates are comparable in percentage terms, Nvidia's absolute estimates are higher\u2014highlighting Nvidia's leadership in both earnings and revenue momentum.\n\nOverall, Nvidia\u2019s estimates suggest significant growth, with the numbers derived from analyst forecasts. The data indicates Nvidia's higher absolute valuation and growth estimates compared to AMD, supporting its market position in growth expectations.", "interpretation": "Both AMD and Nvidia are signaling strong growth ahead, with Nvidia's higher EPS and revenue estimates reinforcing its leadership position in the high-growth chip area. AMD's guidance, while slightly lower, indicates solid growth, and the comparable growth rates suggest competitive momentum. Investors should monitor upcoming earnings for potential surprises and verify if Nvidia maintains its lead in growth execution.", "hypothesis": {"text": "Nvidia's higher absolute earnings estimates reflect its dominant market position and possibly higher growth expectations, but AMD's similar growth rates indicate competitive strength in their respective segments.", "confidence": "Moderate"}, "insights": ["Nvidia's upcoming quarter EPS estimate is approximately $2.08, with an expected growth of about 98% compared to last year.", "Nvidia's revenue estimate for the next quarter is approximately $102.9 billion, reflecting around 81% growth year-over-year.", "AMD's EPS forecast is approximately $1.61, with a comparable 81% expected growth."], "suggested_questions": ["Compare Nvidia and AMD revenue growth history", "Check Nvidia's recent earnings surprises", "Analyze Nvidia's guidance against AMD's"], "charts": [{"type": "bar", "title": "Nvidia vs AMD Forward EPS & Revenue Estimates", "data": [{"label": "Nvidia EPS (Q2 2026)", "value": 2.08}, {"label": "AMD EPS (Q2 2026)", "value": 1.61}, {"label": "Nvidia Revenue (Q2 2026)", "value": 102.9}, {"label": "AMD Revenue (Q2 2026 estimate)", "value": 43.1}]}], "actions": [{"label": "Review Nvidia earnings guidance", "action_type": "search_earnings_guidance", "parameters": {"ticker": "NVDA"}}, {"label": "Analyze AMD revenue estimates", "action_type": "search_earnings_guidance", "parameters": {"ticker": "AMD"}}], "supporting_data": [], "risk_watch": "", "structured_data": null}