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AEVAW vs NVDA vs TXN vs AMD vs INTC
Revenue, margins, valuation, and 5-year total return — side by side.
Semiconductors
Semiconductors
Semiconductors
Semiconductors
AEVAW vs NVDA vs TXN vs AMD vs INTC — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Semiconductors | Semiconductors | Semiconductors | Semiconductors | Semiconductors |
| Market Cap | $336K | $5.14T | $259.70B | $665.93B | $550.40B |
| Revenue (TTM) | $18M | $215.94B | $18.44B | $37.45B | $53.76B |
| Net Income (TTM) | $-145M | $120.07B | $5.37B | $4.99B | $-3.17B |
| Gross Margin | -3.7% | 71.1% | 57.3% | 50.3% | 35.4% |
| Operating Margin | -7.1% | 60.4% | 35.3% | 11.7% | -9.4% |
| Forward P/E | — | 25.6x | 37.8x | 59.7x | 105.1x |
| Total Debt | $102M | $11.41B | $15.39B | $4.47B | $46.59B |
| Cash & Equiv. | $72M | $10.61B | $3.23B | $5.54B | $14.27B |
AEVAW vs NVDA vs TXN vs AMD vs INTC — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jan 25 | Mar 26 | Return |
|---|---|---|---|
| Aeva Technologies, … (AEVAW) | 100 | 7.9 | -92.1% |
| NVIDIA Corporation (NVDA) | 100 | 147.6 | +47.6% |
| Texas Instruments I… (TXN) | 100 | 114.9 | +14.9% |
| Advanced Micro Devi… (AMD) | 100 | 172.7 | +72.7% |
| Intel Corporation (INTC) | 100 | 234.7 | +134.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: AEVAW vs NVDA vs TXN vs AMD vs INTC
Each card shows where this stock fits in a portfolio — not just who wins on paper.
AEVAW ranks third and is worth considering specifically for growth exposure.
- Rev growth 99.4%, EPS growth 10.5%, 3Y rev CAGR 62.8%
- 99.4% revenue growth vs INTC's -0.5%
NVDA carries the broadest edge in this set and is the clearest fit for long-term compounding and valuation efficiency.
- 239.0% 10Y total return vs AMD's 110.9%
- PEG 0.27 vs AMD's 11.55
- Lower P/E (25.6x vs 105.1x)
- 55.6% margin vs AEVAW's -8.0%
TXN is the #2 pick in this set and the best alternative if income & stability and sleep-well-at-night is your priority.
- Dividend streak 22 yrs, beta 1.11, yield 1.9%
- Lower volatility, beta 1.11, Low D/E 94.6%, current ratio 4.35x
- Beta 1.11, yield 1.9%, current ratio 4.35x
- Beta 1.11 vs AEVAW's 4.37, lower leverage
Among these 5 stocks, AMD doesn't own a clear edge in any measured category.
INTC is the clearest fit if your priority is momentum.
- +439.7% vs AEVAW's -93.9%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 99.4% revenue growth vs INTC's -0.5% | |
| Value | Lower P/E (25.6x vs 105.1x) | |
| Quality / Margins | 55.6% margin vs AEVAW's -8.0% | |
| Stability / Safety | Beta 1.11 vs AEVAW's 4.37, lower leverage | |
| Dividends | 1.9% yield, 22-year raise streak, vs NVDA's 0.0%, (3 stocks pay no dividend) | |
| Momentum (1Y) | +439.7% vs AEVAW's -93.9% | |
| Efficiency (ROA) | 58.1% ROA vs AEVAW's -80.9%, ROIC 81.8% vs -162.8% |
AEVAW vs NVDA vs TXN vs AMD vs INTC — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
AEVAW vs NVDA vs TXN vs AMD vs INTC — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
NVDA leads in 4 of 6 categories
TXN leads 1 • AEVAW leads 0 • AMD leads 0 • INTC leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
NVDA leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
NVDA is the larger business by revenue, generating $215.9B annually — 11944.1x AEVAW's $18M. NVDA is the more profitable business, keeping 55.6% of every revenue dollar as net income compared to AEVAW's -8.0%. On growth, AEVAW holds the edge at +108.5% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $18M | $215.9B | $18.4B | $37.5B | $53.8B |
| EBITDAEarnings before interest/tax | -$116M | $133.2B | $8.1B | $6.6B | $4.0B |
| Net IncomeAfter-tax profit | -$145M | $120.1B | $5.4B | $5.0B | -$3.2B |
| Free Cash FlowCash after capex | -$120M | $96.7B | $3.7B | $8.6B | -$3.1B |
| Gross MarginGross profit ÷ Revenue | -3.7% | +71.1% | +57.3% | +50.3% | +35.4% |
| Operating MarginEBIT ÷ Revenue | -7.1% | +60.4% | +35.3% | +11.7% | -9.4% |
| Net MarginNet income ÷ Revenue | -8.0% | +55.6% | +29.1% | +13.3% | -5.9% |
| FCF MarginFCF ÷ Revenue | -6.6% | +44.8% | +20.2% | +22.9% | -5.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | +108.5% | +73.2% | +18.6% | +37.8% | +7.2% |
| EPS Growth (YoY)Latest quarter vs prior year | +40.3% | +97.8% | +32.0% | +90.9% | -2.8% |
Valuation Metrics
NVDA leads this category, winning 3 of 7 comparable metrics.
Valuation Metrics
At 43.2x trailing earnings, NVDA trades at a 72% valuation discount to AMD's 154.1x P/E. Adjusting for growth (PEG ratio), NVDA offers better value at 0.45x vs AMD's 29.84x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $336,436 | $5.14T | $259.7B | $665.9B | $550.4B |
| Enterprise ValueMkt cap + debt − cash | $30M | $5.14T | $271.9B | $664.9B | $582.7B |
| Trailing P/EPrice ÷ TTM EPS | -0.00x | 43.16x | 52.34x | 154.14x | -1861.12x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 25.55x | 37.76x | 59.65x | 105.10x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.45x | — | 29.84x | — |
| EV / EBITDAEnterprise value multiple | — | 38.59x | 33.89x | 99.26x | 49.88x |
| Price / SalesMarket cap ÷ Revenue | 0.02x | 23.80x | 14.69x | 19.22x | 10.41x |
| Price / BookPrice ÷ Book value/share | 0.03x | 32.85x | 16.00x | 10.61x | 4.21x |
| Price / FCFMarket cap ÷ FCF | — | 53.17x | 99.77x | 98.88x | — |
Profitability & Efficiency
NVDA leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
NVDA delivers a 76.3% return on equity — every $100 of shareholder capital generates $76 in annual profit, vs $-11 for AEVAW. AMD carries lower financial leverage with a 0.07x debt-to-equity ratio, signaling a more conservative balance sheet compared to AEVAW's 7.75x. On the Piotroski fundamental quality scale (0–9), AMD scores 8/9 vs NVDA's 4/9, reflecting strong financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -11.0% | +76.3% | +32.5% | +8.1% | -2.7% |
| ROA (TTM)Return on assets | -80.9% | +58.1% | +15.5% | +6.5% | -1.6% |
| ROICReturn on invested capital | -162.8% | +81.8% | +15.8% | +4.7% | -0.0% |
| ROCEReturn on capital employed | -101.2% | +97.2% | +19.0% | +5.7% | -0.0% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 4 | 7 | 8 | 6 |
| Debt / EquityFinancial leverage | 7.75x | 0.07x | 0.95x | 0.07x | 0.37x |
| Net DebtTotal debt minus cash | $30M | $807M | $12.2B | -$1.1B | $32.3B |
| Cash & Equiv.Liquid assets | $72M | $10.6B | $3.2B | $5.5B | $14.3B |
| Total DebtShort + long-term debt | $102M | $11.4B | $15.4B | $4.5B | $46.6B |
| Interest CoverageEBIT ÷ Interest expense | — | 545.03x | 12.06x | 33.19x | 3.71x |
Total Returns (Dividends Reinvested)
NVDA leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in NVDA five years ago would be worth $142,893 today (with dividends reinvested), compared to $843 for AEVAW. Over the past 12 months, INTC leads with a +439.7% total return vs AEVAW's -93.9%. The 3-year compound annual growth rate (CAGR) favors NVDA at 93.6% vs AEVAW's -56.2% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | -94.1% | +12.0% | +62.3% | +82.8% | +178.4% |
| 1-Year ReturnPast 12 months | -93.9% | +80.7% | +76.5% | +307.0% | +439.7% |
| 3-Year ReturnCumulative with dividends | -91.6% | +625.9% | +83.5% | +329.8% | +258.3% |
| 5-Year ReturnCumulative with dividends | -91.6% | +1328.9% | +65.5% | +418.3% | +95.8% |
| 10-Year ReturnCumulative with dividends | -91.6% | +23902.3% | +471.6% | +11090.7% | +299.2% |
| CAGR (3Y)Annualised 3-year return | -56.2% | +93.6% | +22.4% | +62.6% | +53.0% |
Risk & Volatility
Evenly matched — NVDA and TXN each lead in 1 of 2 comparable metrics.
Risk & Volatility
TXN is the less volatile stock with a 1.11 beta — it tends to amplify market swings less than AEVAW's 4.37 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. NVDA currently trades 97.6% from its 52-week high vs AEVAW's 0.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 4.37x | 1.73x | 1.11x | 2.30x | 2.15x |
| 52-Week HighHighest price in past year | $1.22 | $216.80 | $292.64 | $430.57 | $114.51 |
| 52-Week LowLowest price in past year | $0.00 | $112.28 | $152.73 | $96.88 | $18.97 |
| % of 52W HighCurrent price vs 52-week peak | +0.5% | +97.6% | +97.5% | +94.9% | +95.7% |
| RSI (14)Momentum oscillator 0–100 | 36.0 | 60.7 | 79.6 | 81.2 | 85.9 |
| Avg Volume (50D)Average daily shares traded | 842K | 164.5M | 6.7M | 36.4M | 110.6M |
Analyst Outlook
TXN leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: NVDA as "Buy", TXN as "Buy", AMD as "Buy", INTC as "Hold". Consensus price targets imply 31.8% upside for NVDA (target: $279) vs -29.6% for INTC (target: $77). TXN is the only dividend payer here at 1.92% yield — a key consideration for income-focused portfolios.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | Buy | Buy | Hold |
| Price TargetConsensus 12-month target | — | $278.83 | $253.71 | $310.86 | $77.18 |
| # AnalystsCovering analysts | — | 79 | 65 | 70 | 84 |
| Dividend YieldAnnual dividend ÷ price | — | +0.0% | +1.9% | — | — |
| Dividend StreakConsecutive years of raises | — | 2 | 22 | 0 | 0 |
| Dividend / ShareAnnual DPS | — | $0.04 | $5.48 | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.8% | +0.6% | +0.2% | 0.0% |
NVDA leads in 4 of 6 categories (Income & Cash Flow, Valuation Metrics). TXN leads in 1 (Analyst Outlook). 1 tied.
AEVAW vs NVDA vs TXN vs AMD vs INTC: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is AEVAW or NVDA or TXN or AMD or INTC a better buy right now?
For growth investors, Aeva Technologies, Inc.
(AEVAW) is the stronger pick with 99. 4% revenue growth year-over-year, versus -0. 5% for Intel Corporation (INTC). NVIDIA Corporation (NVDA) offers the better valuation at 43. 2x trailing P/E (25. 6x forward), making it the more compelling value choice. Analysts rate NVIDIA Corporation (NVDA) a "Buy" — based on 79 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — AEVAW or NVDA or TXN or AMD or INTC?
On trailing P/E, NVIDIA Corporation (NVDA) is the cheapest at 43.
2x versus Advanced Micro Devices, Inc. at 154. 1x. On forward P/E, NVIDIA Corporation is actually cheaper at 25. 6x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: NVIDIA Corporation wins at 0. 27x versus Advanced Micro Devices, Inc. 's 11. 55x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — AEVAW or NVDA or TXN or AMD or INTC?
Over the past 5 years, NVIDIA Corporation (NVDA) delivered a total return of +1329%, compared to -91.
6% for Aeva Technologies, Inc. (AEVAW). Over 10 years, the gap is even starker: NVDA returned +239. 0% versus AEVAW's -91. 6%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — AEVAW or NVDA or TXN or AMD or INTC?
By beta (market sensitivity over 5 years), Texas Instruments Incorporated (TXN) is the lower-risk stock at 1.
11β versus Aeva Technologies, Inc. 's 4. 37β — meaning AEVAW is approximately 294% more volatile than TXN relative to the S&P 500. On balance sheet safety, Advanced Micro Devices, Inc. (AMD) carries a lower debt/equity ratio of 7% versus 8% for Aeva Technologies, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — AEVAW or NVDA or TXN or AMD or INTC?
By revenue growth (latest reported year), Aeva Technologies, Inc.
(AEVAW) is pulling ahead at 99. 4% versus -0. 5% for Intel Corporation (INTC). On earnings-per-share growth, the picture is similar: Advanced Micro Devices, Inc. grew EPS 165. 0% year-over-year, compared to 4. 8% for Texas Instruments Incorporated. Over a 3-year CAGR, NVDA leads at 100. 0% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — AEVAW or NVDA or TXN or AMD or INTC?
NVIDIA Corporation (NVDA) is the more profitable company, earning 55.
6% net margin versus -804. 4% for Aeva Technologies, Inc. — meaning it keeps 55. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: NVDA leads at 60. 4% versus -705. 8% for AEVAW. At the gross margin level — before operating expenses — NVDA leads at 71. 1%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is AEVAW or NVDA or TXN or AMD or INTC more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, NVIDIA Corporation (NVDA) is the more undervalued stock at a PEG of 0. 27x versus Advanced Micro Devices, Inc. 's 11. 55x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, NVIDIA Corporation (NVDA) trades at 25. 6x forward P/E versus 105. 1x for Intel Corporation — 79. 5x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for NVDA: 31. 8% to $278. 83.
08Which pays a better dividend — AEVAW or NVDA or TXN or AMD or INTC?
In this comparison, TXN (1.
9% yield) pays a dividend. AEVAW, NVDA, AMD, INTC do not pay a meaningful dividend and should not be held primarily for income.
09Is AEVAW or NVDA or TXN or AMD or INTC better for a retirement portfolio?
For long-horizon retirement investors, Texas Instruments Incorporated (TXN) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1.
11), 1. 9% yield, +471. 6% 10Y return). Aeva Technologies, Inc. (AEVAW) carries a higher beta of 4. 37 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (TXN: +471. 6%, AEVAW: -91. 6%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between AEVAW and NVDA and TXN and AMD and INTC?
Both stocks operate in the Technology sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: AEVAW is a small-cap high-growth stock; NVDA is a mega-cap high-growth stock; TXN is a large-cap quality compounder stock; AMD is a large-cap high-growth stock; INTC is a large-cap quality compounder stock. TXN pays a dividend while AEVAW, NVDA, AMD, INTC do not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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