Stock ShowdownFundamental & Technical Scorecard

AMD vs NVDA Stock Comparison

Side-by-side fundamentals, intrinsic valuation multiples, profitability profiles, and technical indicators.

Advanced Micro Devices, Inc.

AMD

Full DCF Model →
Price
$528.75
Fair Value$449.97
Margin of Safety-17.5%
14D RSI57.6
NVIDIA Corporation

NVDA

Full DCF Model →
Price
$214.13
Fair Value$161.15
Margin of Safety-32.9%
14D RSI61.5
Pierce Agent scorecard: Evaluated from SEC filings, DCF discount schedules, and daily moving averages.
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Pillar Scorecard

4-Pillar Fundamental & Technical Matchup

ValuationWinner: AMD

AMD offers a higher margin of safety to intrinsic fair value.

Advanced Micro Devices, Inc. Margin of Safety-17.5%
NVIDIA Corporation Margin of Safety-32.9%
GrowthWinner: NVDA

NVDA delivers higher top-line revenue growth across trailing periods.

Advanced Micro Devices, Inc. YoY Revenue Growth26.0%
NVIDIA Corporation YoY Revenue Growth78.0%
Financial QualityWinner: NVDA

NVDA exhibits superior operating margin profile and cash generation.

Advanced Micro Devices, Inc. Operating Margin18.5%
NVIDIA Corporation Operating Margin62.0%
Technical MomentumWinner: NVDA

NVDA demonstrates stronger relative strength index (RSI-14) and trend momentum.

Advanced Micro Devices, Inc. RSI (14D)57.6
NVIDIA Corporation RSI (14D)61.5
Pierce Agent Research Verdict

Overall Edge: NVDA

NVDA (NVIDIA Corporation) takes the overall research edge against AMD (Advanced Micro Devices, Inc.), driven by a stronger combination of top-line growth velocity and superior operating profitability (62.0% vs 18.5%).

Valuation & Multiples Breakdown

From a DCF intrinsic valuation perspective, AMD trades at a more favorable margin of safety (-17.5%) compared to NVDA (-32.9%). NVDA's valuation multiple (41.5x EV/FCF) bakes in aggressive long-term cash flow assumptions.

Moat & Profitability Defensibility

Evaluating structural competitive advantage, NVDA exhibits notable pricing power and defensive lock-in with 62.0% operating margins. While AMD commands strong market mindshare, NVDA's capital efficiency and return on invested capital establish a higher hurdle against competitive disruption.

Technical entry next step

Investors prioritizing capital preservation and disciplined entry prices should lean toward AMD, which offers superior margin-of-safety buffer. Conversely, investors seeking secular upside and maximum exposure to sector growth expansion may consider NVDA.

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