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ALTS vs NVDA vs AMD vs BTBT
Revenue, margins, valuation, and 5-year total return — side by side.
Semiconductors
Semiconductors
Financial - Capital Markets
ALTS vs NVDA vs AMD vs BTBT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Software - Application | Semiconductors | Semiconductors | Financial - Capital Markets |
| Market Cap | $10M | $5.14T | $665.93B | $589M |
| Revenue (TTM) | $25M | $215.94B | $37.45B | $164M |
| Net Income (TTM) | $33M | $120.07B | $4.99B | $137M |
| Gross Margin | 39.9% | 71.1% | 50.3% | 61.9% |
| Operating Margin | -90.1% | 60.4% | 11.7% | 16.8% |
| Forward P/E | — | 25.6x | 59.7x | 9.2x |
| Total Debt | $13M | $11.41B | $4.47B | $14M |
| Cash & Equiv. | $7M | $10.61B | $5.54B | $95M |
ALTS vs NVDA vs AMD vs BTBT — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jul 24 | Apr 26 | Return |
|---|---|---|---|
| ALT5 Sigma Corporat… (ALTS) | 100 | 51.8 | -48.2% |
| NVIDIA Corporation (NVDA) | 100 | 149.1 | +49.1% |
| Advanced Micro Devi… (AMD) | 100 | 140.8 | +40.8% |
| Bit Digital, Inc. (BTBT) | 100 | 34.4 | -65.6% |
Price return only. Dividends and distributions are not included.
Quick Verdict: ALTS vs NVDA vs AMD vs BTBT
Each card shows where this stock fits in a portfolio — not just who wins on paper.
ALTS is the #2 pick in this set and the best alternative if quality is your priority.
- 133.1% margin vs AMD's 13.3%
NVDA carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- Dividend streak 2 yrs, beta 1.73, yield 0.0%
- 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 ALTS's -84.9%
BTBT is the clearest fit if your priority is growth exposure.
- Rev growth 264.6%, EPS growth 225.0%
- 264.6% NII/revenue growth vs AMD's 34.3%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 264.6% NII/revenue growth vs AMD's 34.3% | |
| Value | Lower P/E (25.6x vs 59.7x), PEG 0.27 vs 11.55 | |
| Quality / Margins | 133.1% margin vs AMD's 13.3% | |
| Stability / Safety | Beta 1.73 vs BTBT's 3.37 | |
| Dividends | 0.0% yield, 2-year raise streak, vs BTBT's 0.3%, (2 stocks pay no dividend) | |
| Momentum (1Y) | +307.0% vs ALTS's -84.9% | |
| Efficiency (ROA) | 58.1% ROA vs ALTS's 2.0%, ROIC 81.8% vs -40.4% |
ALTS vs NVDA vs AMD vs BTBT — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
ALTS vs NVDA vs AMD vs BTBT — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
NVDA leads in 4 of 6 categories
ALTS leads 1 • AMD leads 0 • BTBT leads 0 • 1 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 — 8676.0x ALTS's $25M. ALTS is the more profitable business, keeping 133.1% of every revenue dollar as net income compared to AMD's 13.3%. On growth, NVDA holds the edge at +73.2% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $25M | $215.9B | $37.5B | $164M |
| EBITDAEarnings before interest/tax | -$19M | $133.2B | $6.6B | $166M |
| Net IncomeAfter-tax profit | $33M | $120.1B | $5.0B | $137M |
| Free Cash FlowCash after capex | -$17M | $96.7B | $8.6B | -$448M |
| Gross MarginGross profit ÷ Revenue | +39.9% | +71.1% | +50.3% | +61.9% |
| Operating MarginEBIT ÷ Revenue | -90.1% | +60.4% | +11.7% | +16.8% |
| Net MarginNet income ÷ Revenue | +133.1% | +55.6% | +13.3% | +17.3% |
| FCF MarginFCF ÷ Revenue | -70.0% | +44.8% | +22.9% | -65.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | +53.3% | +73.2% | +37.8% | — |
| EPS Growth (YoY)Latest quarter vs prior year | +5.5% | +97.8% | +90.9% | +2.8% |
Valuation Metrics
ALTS leads this category, winning 4 of 7 comparable metrics.
Valuation Metrics
At 9.2x trailing earnings, BTBT 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 | $10M | $5.14T | $665.9B | $589M |
| Enterprise ValueMkt cap + debt − cash | $15M | $5.14T | $664.9B | $508M |
| Trailing P/EPrice ÷ TTM EPS | -1.53x | 43.16x | 154.14x | 9.15x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 25.55x | 59.65x | — |
| PEG RatioP/E ÷ EPS growth rate | — | 0.45x | 29.84x | — |
| EV / EBITDAEnterprise value multiple | — | 38.59x | 99.26x | 8.49x |
| Price / SalesMarket cap ÷ Revenue | 0.76x | 23.80x | 19.22x | 3.60x |
| Price / BookPrice ÷ Book value/share | 0.38x | 32.85x | 10.61x | 0.56x |
| Price / FCFMarket cap ÷ FCF | 5.36x | 53.17x | 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 $2 for ALTS. BTBT carries lower financial leverage with a 0.03x debt-to-equity ratio, signaling a more conservative balance sheet compared to ALTS's 0.53x. 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 | +2.1% | +76.3% | +8.1% | +21.4% |
| ROA (TTM)Return on assets | +2.0% | +58.1% | +6.5% | +19.0% |
| ROICReturn on invested capital | -40.4% | +81.8% | +4.7% | +6.5% |
| ROCEReturn on capital employed | -28.0% | +97.2% | +5.7% | +8.5% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 4 | 8 | 6 |
| Debt / EquityFinancial leverage | 0.53x | 0.07x | 0.07x | 0.03x |
| Net DebtTotal debt minus cash | $6M | $807M | -$1.1B | -$81M |
| Cash & Equiv.Liquid assets | $7M | $10.6B | $5.5B | $95M |
| Total DebtShort + long-term debt | $13M | $11.4B | $4.5B | $14M |
| Interest CoverageEBIT ÷ Interest expense | 17.66x | 545.03x | 33.19x | — |
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 $1,543 for BTBT. Over the past 12 months, AMD leads with a +307.0% total return vs ALTS's -84.9%. The 3-year compound annual growth rate (CAGR) favors NVDA at 93.6% vs ALTS's -23.5% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | -29.3% | +12.0% | +82.8% | -10.3% |
| 1-Year ReturnPast 12 months | -84.9% | +80.7% | +307.0% | -9.0% |
| 3-Year ReturnCumulative with dividends | -55.2% | +625.9% | +329.8% | -19.7% |
| 5-Year ReturnCumulative with dividends | +8.9% | +1328.9% | +418.3% | -84.6% |
| 10-Year ReturnCumulative with dividends | +204.5% | +23902.3% | +11090.7% | -60.4% |
| CAGR (3Y)Annualised 3-year return | -23.5% | +93.6% | +62.6% | -7.1% |
Risk & Volatility
NVDA leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
NVDA is the less volatile stock with a 1.73 beta — it tends to amplify market swings less than BTBT's 3.37 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 ALTS's 7.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.77x | 1.73x | 2.30x | 3.37x |
| 52-Week HighHighest price in past year | $10.95 | $216.80 | $430.57 | $4.55 |
| 52-Week LowLowest price in past year | $0.82 | $112.28 | $96.88 | $1.25 |
| % of 52W HighCurrent price vs 52-week peak | +7.8% | +97.6% | +94.9% | +40.2% |
| RSI (14)Momentum oscillator 0–100 | 33.1 | 60.7 | 81.2 | 69.1 |
| Avg Volume (50D)Average daily shares traded | 2.5M | 164.5M | 36.4M | 18.5M |
Analyst Outlook
Evenly matched — NVDA and BTBT each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: NVDA as "Buy", AMD as "Buy", BTBT as "Buy". Consensus price targets imply 173.2% upside for BTBT (target: $5) vs -23.9% for AMD (target: $311). BTBT is the only dividend payer here at 0.31% yield — a key consideration for income-focused portfolios.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | — | $278.83 | $310.86 | $5.00 |
| # AnalystsCovering analysts | — | 79 | 70 | 2 |
| Dividend YieldAnnual dividend ÷ price | — | +0.0% | — | +0.3% |
| Dividend StreakConsecutive years of raises | — | 2 | 0 | 0 |
| Dividend / ShareAnnual DPS | — | $0.04 | — | $0.01 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.8% | +0.2% | 0.0% |
NVDA leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). ALTS leads in 1 (Valuation Metrics). 1 tied.
ALTS vs NVDA vs AMD vs BTBT: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is ALTS or NVDA or AMD or BTBT a better buy right now?
For growth investors, Bit Digital, Inc.
(BTBT) is the stronger pick with 264. 6% revenue growth year-over-year, versus 34. 3% for Advanced Micro Devices, Inc. (AMD). Bit Digital, Inc. (BTBT) offers the better valuation at 9. 2x 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 — ALTS or NVDA or AMD or BTBT?
On trailing P/E, Bit Digital, Inc.
(BTBT) is the cheapest at 9. 2x 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 — ALTS or NVDA or AMD or BTBT?
Over the past 5 years, NVIDIA Corporation (NVDA) delivered a total return of +1329%, compared to -84.
6% for Bit Digital, Inc. (BTBT). Over 10 years, the gap is even starker: NVDA returned +239. 0% versus BTBT's -60. 4%. 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 — ALTS or NVDA or AMD or BTBT?
By beta (market sensitivity over 5 years), NVIDIA Corporation (NVDA) is the lower-risk stock at 1.
73β versus Bit Digital, Inc. 's 3. 37β — meaning BTBT is approximately 95% more volatile than NVDA relative to the S&P 500. On balance sheet safety, Bit Digital, Inc. (BTBT) carries a lower debt/equity ratio of 3% versus 53% for ALT5 Sigma Corporation — giving it more financial flexibility in a downturn.
05Which is growing faster — ALTS or NVDA or AMD or BTBT?
By revenue growth (latest reported year), Bit Digital, Inc.
(BTBT) is pulling ahead at 264. 6% versus 34. 3% for Advanced Micro Devices, Inc. (AMD). On earnings-per-share growth, the picture is similar: Bit Digital, Inc. grew EPS 225. 0% year-over-year, compared to 66. 7% for NVIDIA Corporation. 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 — ALTS or NVDA or AMD or BTBT?
NVIDIA Corporation (NVDA) is the more profitable company, earning 55.
6% net margin versus -49. 8% for ALT5 Sigma Corporation — 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 -60. 3% for ALTS. 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 ALTS or NVDA or AMD or BTBT 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 BTBT: 173. 2% to $5. 00.
08Which pays a better dividend — ALTS or NVDA or AMD or BTBT?
In this comparison, BTBT (0.
3% yield) pays a dividend. ALTS, NVDA, AMD do not pay a meaningful dividend and should not be held primarily for income.
09Is ALTS or NVDA or AMD or BTBT better for a retirement portfolio?
For long-horizon retirement investors, NVIDIA Corporation (NVDA) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (+239.
0% 10Y return). Bit Digital, Inc. (BTBT) carries a higher beta of 3. 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 (NVDA: +239. 0%, BTBT: -60. 4%), 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 ALTS and NVDA and AMD and BTBT?
These companies operate in different sectors (ALTS (Technology) and NVDA (Technology) and AMD (Technology) and BTBT (Financial Services)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: ALTS is a small-cap quality compounder stock; NVDA is a mega-cap high-growth stock; AMD is a large-cap high-growth stock; BTBT is a small-cap high-growth 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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