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ALTS vs NVDA vs AMD vs BTBT

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
ALTS
ALT5 Sigma Corporation

Software - Application

TechnologyNASDAQ • US
Market Cap$10M
5Y Perf.-48.2%
NVDA
NVIDIA Corporation

Semiconductors

TechnologyNASDAQ • US
Market Cap$5.14T
5Y Perf.+49.1%
AMD
Advanced Micro Devices, Inc.

Semiconductors

TechnologyNASDAQ • US
Market Cap$665.93B
5Y Perf.+40.8%
BTBT
Bit Digital, Inc.

Financial - Capital Markets

Financial ServicesNASDAQ • US
Market Cap$589M
5Y Perf.-65.6%

ALTS vs NVDA vs AMD vs BTBT — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
ALTS logoALTS
NVDA logoNVDA
AMD logoAMD
BTBT logoBTBT
IndustrySoftware - ApplicationSemiconductorsSemiconductorsFinancial - 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 Margin39.9%71.1%50.3%61.9%
Operating Margin-90.1%60.4%11.7%16.8%
Forward P/E25.6x59.7x9.2x
Total Debt$13M$11.41B$4.47B$14M
Cash & Equiv.$7M$10.61B$5.54B$95M

ALTS vs NVDA vs AMD vs BTBTLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

ALTS
NVDA
AMD
BTBT
StockJul 24Apr 26Return
ALT5 Sigma Corporat… (ALTS)10051.8-48.2%
NVIDIA Corporation (NVDA)100149.1+49.1%
Advanced Micro Devi… (AMD)100140.8+40.8%
Bit Digital, Inc. (BTBT)10034.4-65.6%

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.

Bottom line: NVDA leads in 4 of 7 categories, making it the strongest pick for valuation and capital efficiency and capital preservation and lower volatility. ALT5 Sigma Corporation is the stronger pick specifically for profitability and margin quality. AMD and BTBT also each lead in at least one category. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
ALTS
ALT5 Sigma Corporation
The Quality Compounder

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%
Best for: quality
NVDA
NVIDIA Corporation
The Income Pick

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
Best for: income & stability and long-term compounding
AMD
Advanced Micro Devices, Inc.
The Momentum Pick

AMD is the clearest fit if your priority is momentum.

  • +307.0% vs ALTS's -84.9%
Best for: momentum
BTBT
Bit Digital, Inc.
The Banking Pick

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%
Best for: growth exposure
See the full category breakdown
CategoryWinnerWhy
GrowthBTBT logoBTBT264.6% NII/revenue growth vs AMD's 34.3%
ValueNVDA logoNVDALower P/E (25.6x vs 59.7x), PEG 0.27 vs 11.55
Quality / MarginsALTS logoALTS133.1% margin vs AMD's 13.3%
Stability / SafetyNVDA logoNVDABeta 1.73 vs BTBT's 3.37
DividendsNVDA logoNVDA0.0% yield, 2-year raise streak, vs BTBT's 0.3%, (2 stocks pay no dividend)
Momentum (1Y)AMD logoAMD+307.0% vs ALTS's -84.9%
Efficiency (ROA)NVDA logoNVDA58.1% 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

ALTSALT5 Sigma Corporation

Segment breakdown not available.

NVDANVIDIA Corporation
FY 2026
Data Center
89.7%$193.7B
Gaming
7.4%$16.0B
Professional Visualization
1.5%$3.2B
Automotive
1.1%$2.3B
OEM And Other
0.3%$619M
AMDAdvanced Micro Devices, Inc.
FY 2025
Data Center
43.2%$16.6B
Client and Gaming
37.7%$14.6B
Gaming
10.1%$3.9B
Embedded
9.0%$3.5B
BTBTBit Digital, Inc.
FY 2024
Other Member
100.0%$550,260

ALTS vs NVDA vs AMD vs BTBT — Financial Metrics

Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLNVDALAGGINGBTBT

Income & Cash Flow (Last 12 Months)

NVDA leads this category, winning 4 of 6 comparable metrics.

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.

MetricALTS logoALTSALT5 Sigma Corpor…NVDA logoNVDANVIDIA CorporationAMD logoAMDAdvanced Micro De…BTBT logoBTBTBit Digital, Inc.
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%
NVDA leads this category, winning 4 of 6 comparable metrics.

Valuation Metrics

ALTS leads this category, winning 4 of 7 comparable 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.

MetricALTS logoALTSALT5 Sigma Corpor…NVDA logoNVDANVIDIA CorporationAMD logoAMDAdvanced Micro De…BTBT logoBTBTBit Digital, Inc.
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-1.53x43.16x154.14x9.15x
Forward P/EPrice ÷ next-FY EPS est.25.55x59.65x
PEG RatioP/E ÷ EPS growth rate0.45x29.84x
EV / EBITDAEnterprise value multiple38.59x99.26x8.49x
Price / SalesMarket cap ÷ Revenue0.76x23.80x19.22x3.60x
Price / BookPrice ÷ Book value/share0.38x32.85x10.61x0.56x
Price / FCFMarket cap ÷ FCF5.36x53.17x98.88x
ALTS leads this category, winning 4 of 7 comparable metrics.

Profitability & Efficiency

NVDA leads this category, winning 5 of 9 comparable metrics.

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.

MetricALTS logoALTSALT5 Sigma Corpor…NVDA logoNVDANVIDIA CorporationAMD logoAMDAdvanced Micro De…BTBT logoBTBTBit Digital, Inc.
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 0–96486
Debt / EquityFinancial leverage0.53x0.07x0.07x0.03x
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 expense17.66x545.03x33.19x
NVDA leads this category, winning 5 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

NVDA leads this category, winning 4 of 6 comparable metrics.

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.

MetricALTS logoALTSALT5 Sigma Corpor…NVDA logoNVDANVIDIA CorporationAMD logoAMDAdvanced Micro De…BTBT logoBTBTBit Digital, Inc.
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%
NVDA leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

NVDA leads this category, winning 2 of 2 comparable metrics.

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.

MetricALTS logoALTSALT5 Sigma Corpor…NVDA logoNVDANVIDIA CorporationAMD logoAMDAdvanced Micro De…BTBT logoBTBTBit Digital, Inc.
Beta (5Y)Sensitivity to S&P 5002.77x1.73x2.30x3.37x
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 0–10033.160.781.269.1
Avg Volume (50D)Average daily shares traded2.5M164.5M36.4M18.5M
NVDA leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Evenly matched — NVDA and BTBT each lead in 1 of 2 comparable metrics.

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.

MetricALTS logoALTSALT5 Sigma Corpor…NVDA logoNVDANVIDIA CorporationAMD logoAMDAdvanced Micro De…BTBT logoBTBTBit Digital, Inc.
Analyst RatingConsensus buy/hold/sellBuyBuyBuy
Price TargetConsensus 12-month target$278.83$310.86$5.00
# AnalystsCovering analysts79702
Dividend YieldAnnual dividend ÷ price+0.0%+0.3%
Dividend StreakConsecutive years of raises200
Dividend / ShareAnnual DPS$0.04$0.01
Buyback YieldShare repurchases ÷ mkt cap0.0%+0.8%+0.2%0.0%
Evenly matched — NVDA and BTBT each lead in 1 of 2 comparable metrics.
Key Takeaway

NVDA leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). ALTS leads in 1 (Valuation Metrics). 1 tied.

Best OverallNVIDIA Corporation (NVDA)Leads 4 of 6 categories
Loading custom metrics...

ALTS vs NVDA vs AMD vs BTBT: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is 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.

02

Which 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.

03

Which 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.

04

Which 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.

05

Which 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.

06

Which 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.

07

Is 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.

08

Which 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.

09

Is 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.

10

What 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.

Find Stocks Like These

Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform all of them.

Stocks Like

ALTS

High-Growth Quality Leader

  • Sector: Technology
  • Market Cap > $100B
  • Revenue Growth > 26%
  • Net Margin > 79%
Run This Screen
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NVDA

High-Growth Quality Leader

  • Sector: Technology
  • Market Cap > $100B
  • Revenue Growth > 36%
  • Net Margin > 33%
Run This Screen
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AMD

High-Growth Compounder

  • Sector: Technology
  • Market Cap > $100B
  • Revenue Growth > 18%
  • Net Margin > 7%
Run This Screen
Stocks Like

BTBT

High-Growth Compounder

  • Sector: Financial Services
  • Market Cap > $100B
  • Revenue Growth > 132%
  • Net Margin > 10%
Run This Screen
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Beat Both

Find stocks that outperform ALTS and NVDA and AMD and BTBT on the metrics below

Revenue Growth>
%
(ALTS: 53.3% · NVDA: 73.2%)
Net Margin>
%
(ALTS: 133.1% · NVDA: 55.6%)

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