Advanced Micro Devices Inc (AMD)vsNova Ltd (NVMI)
AMD
Advanced Micro Devices Inc
$466.38
+6.98%
TECHNOLOGY · Cap: $850.42B
NVMI
Nova Ltd
$475.76
-8.58%
TECHNOLOGY · Cap: $16.16B
Smart Verdict
WallStSmart Research — data-driven comparison
Advanced Micro Devices Inc generates 4050% more annual revenue ($37.45B vs $902.53M). NVMI leads profitability with a 29.2% profit margin vs 13.4%. AMD appears more attractively valued with a PEG of 1.23. NVMI earns a higher WallStSmart Score of 64/100 (C+).
AMD
Buy61
out of 100
Grade: C+
NVMI
Buy64
out of 100
Grade: C+
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Revenue surging 37.8% year-over-year
Earnings expanding 91.2% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Generating 2.6B in free cash flow
Strong operational efficiency at 30.1%
Keeps 29 of every $100 in revenue as profit
Areas to Watch
Trading at 11.8x book value
ROE of 7.8% — below average capital efficiency
Premium valuation, high expectations priced in
Trading at 11.5x book value
0.5% earnings growth
Weak financial health signals
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : AMD
The strongest argument for AMD centers on Market Cap, Revenue Growth, EPS Growth. Revenue growth of 37.8% demonstrates continued momentum. PEG of 1.23 suggests the stock is reasonably priced for its growth.
Bull Case : NVMI
The strongest argument for NVMI centers on Operating Margin, Profit Margin. Profitability is solid with margins at 29.2% and operating margin at 30.1%. Revenue growth of 10.3% demonstrates continued momentum.
Bear Case : AMD
The primary concerns for AMD are Price/Book, Return on Equity, P/E Ratio. A P/E of 172.7x leaves little room for execution misses.
Bear Case : NVMI
The primary concerns for NVMI are Price/Book, EPS Growth, Piotroski F-Score. A P/E of 63.8x leaves little room for execution misses.
Key Dynamics to Monitor
AMD profiles as a growth stock while NVMI is a mature play — different risk/reward profiles.
AMD carries more volatility with a beta of 2.40 — expect wider price swings.
AMD is growing revenue faster at 37.8% — sustainability is the question.
AMD generates stronger free cash flow (2.6B), providing more financial flexibility.
Bottom Line
NVMI scores higher overall (64/100 vs 61/100), backed by strong 29.2% margins and 10.3% revenue growth. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Advanced Micro Devices Inc
TECHNOLOGY · SEMICONDUCTORS · USA
Advanced Micro Devices, Inc. (AMD) is an American multinational semiconductor company based in Santa Clara, California, that develops computer processors and related technologies for business and consumer markets. AMD's main products include microprocessors, motherboard chipsets, embedded processors and graphics processors for servers, workstations, personal computers and embedded system applications.
Visit Website →Nova Ltd
TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS · USA
Nova Measuring Instruments Ltd. designs, develops, produces, and sells process control systems used in semiconductor manufacturing in Israel, Taiwan, the United States, China, Korea, and internationally. The company is headquartered in Rehovot, Israel.
Visit Website →Compare with Other SEMICONDUCTORS Stocks
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