COMP <GO>
AMD vs NVDA // GROSS PROFIT MARGIN
Advanced Micro Devices, Inc. (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: AMD 2
— NVDA 13
▲ GROSS PROFIT MARGIN LEADER: NVDA
LAST: $504.80 (-10.88%) • MKT CAP: $811.65B
gross-margins
53.20%
LAST: $204.64 (-4.22%) • MKT CAP: $4.98T
gross-margins
74.67%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMD VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMD | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 53.20% | 74.67% | -21.47 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.84% | 65.06% | -57.22 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 113.5x | 23.4x | +90.04 | NVDA | /valuation <GO> |
| Free Cash Flow Yield | 1.04% | 2.55% | -1.51 | NVDA | /fcf-yield <GO> |
| Operating Margin | 15.71% | 65.21% | -49.50 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 15.58% | 63.66% | -48.08 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 39.54% | 83.38% | -43.84 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 16.12 | 19.52 | -3.40 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | AMD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 13.07% | 9.01% | +4.06 | NVDA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.7 | 35.1 | +4.61 | AMD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.87 | 2.04 | -0.17 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 46.2x | 17.0x | +29.17 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $811.65B | $4.98T | -$4.17T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMD REV | NVDA REV | AMD GROSS % | NVDA GROSS % | AMD FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $34.64B | $130.50B | 49.5% | 75.0% | $6.74B | $60.85B |
| FY 2024 | $25.79B | $60.92B | 49.4% | 72.7% | $2.40B | $27.02B |
| FY 2023 | $22.68B | $26.97B | 46.1% | 56.9% | $1.12B | $3.81B |
| FY 2022 | $23.60B | $26.91B | 44.9% | 64.9% | $3.12B | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMD // BETA 1.87
NVDA // BETA 2.04