Software - Infrastructure
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ALAR vs NVDA vs AMD vs CGNT
Revenue, margins, valuation, and 5-year total return — side by side.
Semiconductors
Semiconductors
Software - Infrastructure
ALAR vs NVDA vs AMD vs CGNT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Software - Infrastructure | Semiconductors | Semiconductors | Software - Infrastructure |
| Market Cap | $58M | $5.14T | $665.93B | $793M |
| Revenue (TTM) | $36M | $215.94B | $37.45B | $377M |
| Net Income (TTM) | $1M | $120.07B | $4.99B | $-5M |
| Gross Margin | 62.8% | 71.1% | 50.3% | 70.9% |
| Operating Margin | 1.6% | 60.4% | 11.7% | 0.9% |
| Forward P/E | 9.4x | 25.6x | 59.7x | 46.9x |
| Total Debt | $2M | $11.41B | $4.47B | $36M |
| Cash & Equiv. | $15M | $10.61B | $5.54B | $113M |
ALAR vs NVDA vs AMD vs CGNT — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Feb 21 | May 26 | Return |
|---|---|---|---|
| Alarum Technologies… (ALAR) | 100 | 45.9 | -54.1% |
| NVIDIA Corporation (NVDA) | 100 | 1542.6 | +1442.6% |
| Advanced Micro Devi… (AMD) | 100 | 483.3 | +383.3% |
| Cognyte Software Lt… (CGNT) | 100 | 38.1 | -61.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: ALAR vs NVDA vs AMD vs CGNT
Each card shows where this stock fits in a portfolio — not just who wins on paper.
ALAR is the #2 pick in this set and the best alternative if income & stability is your priority.
- Dividend streak 2 yrs, beta 2.01
- Lower P/E (9.4x vs 46.9x)
NVDA carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 65.5%, EPS growth 66.7%, 3Y rev CAGR 100.0%
- 239.0% 10Y total return vs AMD's 110.9%
- Lower volatility, beta 1.73, Low D/E 7.3%, current ratio 3.91x
- PEG 0.27 vs AMD's 11.55
AMD is the clearest fit if your priority is momentum.
- +307.0% vs CGNT's +13.4%
CGNT is the clearest fit if your priority is stability.
- Beta 1.27 vs AMD's 2.30
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 65.5% revenue growth vs CGNT's 11.9% | |
| Value | Lower P/E (9.4x vs 46.9x) | |
| Quality / Margins | 55.6% margin vs CGNT's -1.2% | |
| Stability / Safety | Beta 1.27 vs AMD's 2.30 | |
| Dividends | 0.0% yield; 2-year raise streak; the other 3 pay no meaningful dividend | |
| Momentum (1Y) | +307.0% vs CGNT's +13.4% | |
| Efficiency (ROA) | 58.1% ROA vs CGNT's -0.9%, ROIC 81.8% vs -2.5% |
ALAR vs NVDA vs AMD vs CGNT — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
ALAR vs NVDA vs AMD vs CGNT — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
NVDA leads in 3 of 6 categories
ALAR leads 1 • AMD leads 0 • CGNT leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
NVDA leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
NVDA is the larger business by revenue, generating $215.9B annually — 5944.3x ALAR's $36M. NVDA is the more profitable business, keeping 55.6% of every revenue dollar as net income compared to CGNT's -1.2%. On growth, ALAR holds the edge at +80.3% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $36M | $215.9B | $37.5B | $377M |
| EBITDAEarnings before interest/tax | $1M | $133.2B | $6.6B | $16M |
| Net IncomeAfter-tax profit | $1M | $120.1B | $5.0B | -$5M |
| Free Cash FlowCash after capex | $0 | $96.7B | $8.6B | $11M |
| Gross MarginGross profit ÷ Revenue | +62.8% | +71.1% | +50.3% | +70.9% |
| Operating MarginEBIT ÷ Revenue | +1.6% | +60.4% | +11.7% | +0.9% |
| Net MarginNet income ÷ Revenue | +3.3% | +55.6% | +13.3% | -1.2% |
| FCF MarginFCF ÷ Revenue | +27.5% | +44.8% | +22.9% | +3.0% |
| Rev. Growth (YoY)Latest quarter vs prior year | +80.3% | +73.2% | +37.8% | +15.5% |
| EPS Growth (YoY)Latest quarter vs prior year | -99.0% | +97.8% | +90.9% | +173.6% |
Valuation Metrics
ALAR leads this category, winning 4 of 7 comparable metrics.
Valuation Metrics
At 9.4x trailing earnings, ALAR trades at a 94% 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 | $58M | $5.14T | $665.9B | $793M |
| Enterprise ValueMkt cap + debt − cash | $44M | $5.14T | $664.9B | $715M |
| Trailing P/EPrice ÷ TTM EPS | 9.40x | 43.16x | 154.14x | -64.71x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 25.55x | 59.65x | 46.93x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.45x | 29.84x | — |
| EV / EBITDAEnterprise value multiple | 5.82x | 38.59x | 99.26x | 83.91x |
| Price / SalesMarket cap ÷ Revenue | 1.81x | 23.80x | 19.22x | 2.26x |
| Price / BookPrice ÷ Book value/share | 2.07x | 32.85x | 10.61x | 3.64x |
| Price / FCFMarket cap ÷ FCF | 6.58x | 53.17x | 98.88x | 23.59x |
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 $-2 for CGNT. ALAR carries lower financial leverage with a 0.06x debt-to-equity ratio, signaling a more conservative balance sheet compared to CGNT's 0.16x. 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 | +4.2% | +76.3% | +8.1% | -2.0% |
| ROA (TTM)Return on assets | +3.2% | +58.1% | +6.5% | -0.9% |
| ROICReturn on invested capital | +59.0% | +81.8% | +4.7% | -2.5% |
| ROCEReturn on capital employed | +32.8% | +97.2% | +5.7% | -1.8% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 4 | 8 | 5 |
| Debt / EquityFinancial leverage | 0.06x | 0.07x | 0.07x | 0.16x |
| Net DebtTotal debt minus cash | -$13M | $807M | -$1.1B | -$77M |
| Cash & Equiv.Liquid assets | $15M | $10.6B | $5.5B | $113M |
| Total DebtShort + long-term debt | $2M | $11.4B | $4.5B | $36M |
| Interest CoverageEBIT ÷ Interest expense | 17.18x | 545.03x | 33.19x | 21.71x |
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 $4,532 for CGNT. Over the past 12 months, AMD leads with a +307.0% total return vs CGNT's +13.4%. The 3-year compound annual growth rate (CAGR) favors NVDA at 93.6% vs CGNT's 36.8% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | -9.6% | +12.0% | +82.8% | +23.6% |
| 1-Year ReturnPast 12 months | +20.5% | +80.7% | +307.0% | +13.4% |
| 3-Year ReturnCumulative with dividends | +314.0% | +625.9% | +329.8% | +155.8% |
| 5-Year ReturnCumulative with dividends | -36.6% | +1328.9% | +418.3% | -54.7% |
| 10-Year ReturnCumulative with dividends | -99.6% | +23902.3% | +11090.7% | -60.7% |
| CAGR (3Y)Annualised 3-year return | +60.6% | +93.6% | +62.6% | +36.8% |
Risk & Volatility
Evenly matched — NVDA and CGNT each lead in 1 of 2 comparable metrics.
Risk & Volatility
CGNT is the less volatile stock with a 1.27 beta — it tends to amplify market swings less than AMD's 2.30 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 ALAR's 44.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.01x | 1.73x | 2.30x | 1.27x |
| 52-Week HighHighest price in past year | $18.00 | $216.80 | $430.57 | $11.66 |
| 52-Week LowLowest price in past year | $5.50 | $112.28 | $96.88 | $6.29 |
| % of 52W HighCurrent price vs 52-week peak | +44.4% | +97.6% | +94.9% | +94.3% |
| RSI (14)Momentum oscillator 0–100 | 65.3 | 60.7 | 81.2 | 66.7 |
| Avg Volume (50D)Average daily shares traded | 37K | 164.5M | 36.4M | 496K |
Analyst Outlook
Evenly matched — ALAR and NVDA each lead in 1 of 1 comparable metric.
Analyst Outlook
Analyst consensus: NVDA as "Buy", AMD as "Buy", CGNT as "Hold". Consensus price targets imply 31.8% upside for NVDA (target: $279) vs -23.9% for AMD (target: $311).
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | Buy | Hold |
| Price TargetConsensus 12-month target | — | $278.83 | $310.86 | $10.75 |
| # AnalystsCovering analysts | — | 79 | 70 | 5 |
| Dividend YieldAnnual dividend ÷ price | — | +0.0% | — | — |
| Dividend StreakConsecutive years of raises | 2 | 2 | 0 | 0 |
| Dividend / ShareAnnual DPS | — | $0.04 | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.8% | +0.2% | +0.7% |
NVDA leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). ALAR leads in 1 (Valuation Metrics). 2 tied.
ALAR vs NVDA vs AMD vs CGNT: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is ALAR or NVDA or AMD or CGNT a better buy right now?
For growth investors, NVIDIA Corporation (NVDA) is the stronger pick with 65.
5% revenue growth year-over-year, versus 11. 9% for Cognyte Software Ltd. (CGNT). Alarum Technologies Ltd. (ALAR) offers the better valuation at 9. 4x trailing P/E, 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 — ALAR or NVDA or AMD or CGNT?
On trailing P/E, Alarum Technologies Ltd.
(ALAR) is the cheapest at 9. 4x versus Advanced Micro Devices, Inc. at 154. 1x. On forward P/E, NVIDIA Corporation is actually cheaper at 25. 6x — notably different from the trailing picture, reflecting expected earnings growth. 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 — ALAR or NVDA or AMD or CGNT?
Over the past 5 years, NVIDIA Corporation (NVDA) delivered a total return of +1329%, compared to -54.
7% for Cognyte Software Ltd. (CGNT). Over 10 years, the gap is even starker: NVDA returned +239. 0% versus ALAR's -99. 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 — ALAR or NVDA or AMD or CGNT?
By beta (market sensitivity over 5 years), Cognyte Software Ltd.
(CGNT) is the lower-risk stock at 1. 27β versus Advanced Micro Devices, Inc. 's 2. 30β — meaning AMD is approximately 81% more volatile than CGNT relative to the S&P 500. On balance sheet safety, Alarum Technologies Ltd. (ALAR) carries a lower debt/equity ratio of 6% versus 16% for Cognyte Software Ltd. — giving it more financial flexibility in a downturn.
05Which is growing faster — ALAR or NVDA or AMD or CGNT?
By revenue growth (latest reported year), NVIDIA Corporation (NVDA) is pulling ahead at 65.
5% versus 11. 9% for Cognyte Software Ltd. (CGNT). On earnings-per-share growth, the picture is similar: Advanced Micro Devices, Inc. grew EPS 165. 0% year-over-year, compared to 22. 7% for Cognyte Software Ltd.. 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 — ALAR or NVDA or AMD or CGNT?
NVIDIA Corporation (NVDA) is the more profitable company, earning 55.
6% net margin versus -3. 4% for Cognyte Software Ltd. — 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 -1. 5% for CGNT. At the gross margin level — before operating expenses — ALAR leads at 74. 3%, 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 ALAR or NVDA or AMD or CGNT 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 59. 7x for Advanced Micro Devices, Inc. — 34. 1x 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 — ALAR or NVDA or AMD or CGNT?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
09Is ALAR or NVDA or AMD or CGNT better for a retirement portfolio?
For long-horizon retirement investors, Cognyte Software Ltd.
(CGNT) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 27)). Alarum Technologies Ltd. (ALAR) carries a higher beta of 2. 01 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (CGNT: -60. 7%, ALAR: -99. 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 ALAR and NVDA and AMD and CGNT?
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: ALAR is a small-cap high-growth stock; NVDA is a mega-cap high-growth stock; AMD is a large-cap high-growth stock; CGNT is a small-cap quality compounder stock. 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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