AMD Jumps 20% in a Month, But Does NVDA Offer Better Fundamentals?
- NVIDIA demonstrates superior revenue growth with a 69.2% increase in the last quarter compared to AMD’s 35.9%, and its three-year average growth exceeds AMD’s by a massive amount.
- NVIDIA’s last twelve months margin stands at 58.0%, significantly higher than AMD’s 10.3%.
- Additionally, NVIDIA trades at a lower P/EBIT valuation of 46.8 versus AMD’s 83.1, highlighting a more attractive investment opportunity.
That is one way to look at stocks. Trefis High Quality Portfolio evaluates much more, and is designed to reduce stock-specific risk while giving upside exposure
Valuation & Performance Overview
| AMD | NVDA | Preferred | |
|---|---|---|---|
| Valuation | |||
| P/EBIT Ratio | 83.1 | 46.8 | NVDA |
| Revenue Growth | |||
| Last Quarter | 35.9% | 69.2% | NVDA |
| Last 12 Months | 21.7% | 86.2% | NVDA |
| Last 3 Year Average | 15.1% | 117.6% | NVDA |
| Margins | |||
| Last 12 Months | 10.3% | 58.0% | NVDA |
| Last 3 Year Average | 4.5% | 45.1% | NVDA |
| Momentum | |||
| Last 3 Year Return | 88.9% | 989.1% | AMD |
Historical Market Performance
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Total [1] | Avg | Best | |
|---|---|---|---|---|---|---|---|---|---|
| Returns | |||||||||
| AMD Return | 100% | 57% | -55% | 128% | -18% | 19% | 202% | ||
| NVDA Return | 122% | 125% | -50% | 239% | 171% | 22% | 2602% | <=== | |
| S&P 500 Return | 16% | 27% | -19% | 24% | 23% | 7% | 94% | ||
| Monthly Win Rates [3] | |||||||||
| AMD Win Rate | 50% | 50% | 33% | 58% | 42% | 50% | 47% | ||
| NVDA Win Rate | 75% | 58% | 42% | 75% | 75% | 67% | 65% | <=== | |
| S&P 500 Win Rate | 58% | 75% | 42% | 67% | 75% | 50% | 61% | ||
| Max Drawdowns [4] | |||||||||
| AMD Max Drawdown | -16% | -20% | -61% | -4% | -19% | -35% | -26% | ||
| NVDA Max Drawdown | -16% | -11% | -62% | -2% | -4% | -30% | -21% | ||
| S&P 500 Max Drawdown | -31% | -1% | -25% | -1% | -2% | -15% | -12% | <=== | |
[1] Cumulative total returns since the beginning of 2020
[2] 2025 data is for the year till date (YTD)
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
Relevant Articles
- Advanced Micro Devices Stock Drop Looks Sharp, But How Deep Can It Go?
- What Could Set Advanced Micro Devices Stock on Fire
- AMD Stock: Unintended Victim Of The Week’s Two Biggest News Stories?
- Advanced Micro Devices Stock Surged 120%, Here’s Why
- Advanced Micro Devices Stock To $143?
- Would You Still Hold Advanced Micro Devices Stock If It Fell Another 30%?