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ASX vs NVDA vs AMD vs INTC
Revenue, margins, valuation, and 5-year total return — side by side.
Semiconductors
Semiconductors
Semiconductors
ASX vs NVDA vs AMD vs INTC — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Semiconductors | Semiconductors | Semiconductors | Semiconductors |
| Market Cap | $74.84B | $5.23T | $742.11B | $627.10B |
| Revenue (TTM) | $666.14B | $215.94B | $37.45B | $53.76B |
| Net Income (TTM) | $47.13B | $120.07B | $4.99B | $-3.17B |
| Gross Margin | 18.3% | 71.1% | 50.3% | 35.4% |
| Operating Margin | 8.8% | 60.4% | 11.7% | -9.4% |
| Forward P/E | 1.0x | 26.0x | 62.4x | 116.5x |
| Total Debt | $264.10B | $11.41B | $4.47B | $46.59B |
| Cash & Equiv. | $92.47B | $10.61B | $5.54B | $14.27B |
ASX vs NVDA vs AMD vs INTC — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| ASE Technology Hold… (ASX) | 100 | 839.0 | +739.0% |
| NVIDIA Corporation (NVDA) | 100 | 2423.6 | +2323.6% |
| Advanced Micro Devi… (AMD) | 100 | 846.1 | +746.1% |
| Intel Corporation (INTC) | 100 | 198.5 | +98.5% |
Price return only. Dividends and distributions are not included.
Quick Verdict: ASX vs NVDA vs AMD vs INTC
Each card shows where this stock fits in a portfolio — not just who wins on paper.
ASX carries the broadest edge in this set and is the clearest fit for income & stability and valuation efficiency.
- Dividend streak 1 yrs, beta 1.60, yield 1.0%
- PEG 0.13 vs AMD's 12.08
- Beta 1.60, yield 1.0%, current ratio 1.28x
- Lower P/E (1.0x vs 116.5x)
NVDA is the #2 pick in this set and the best alternative if growth exposure and long-term compounding is your priority.
- Rev growth 65.5%, EPS growth 66.7%, 3Y rev CAGR 100.0%
- 243.2% 10Y total return vs AMD's 123.7%
- Lower volatility, beta 1.74, Low D/E 7.3%, current ratio 3.91x
- 65.5% revenue growth vs INTC's -0.5%
AMD lags the leaders in this set but could rank higher in a more targeted comparison.
INTC is the clearest fit if your priority is momentum.
- +494.7% vs NVDA's +83.4%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 65.5% revenue growth vs INTC's -0.5% | |
| Value | Lower P/E (1.0x vs 116.5x) | |
| Quality / Margins | 55.6% margin vs INTC's -5.9% | |
| Stability / Safety | Beta 1.60 vs AMD's 2.52 | |
| Dividends | 1.0% yield, 1-year raise streak, vs NVDA's 0.0%, (2 stocks pay no dividend) | |
| Momentum (1Y) | +494.7% vs NVDA's +83.4% | |
| Efficiency (ROA) | 58.1% ROA vs INTC's -1.6%, ROIC 81.8% vs -0.0% |
ASX vs NVDA vs AMD vs INTC — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
ASX vs NVDA vs AMD vs INTC — 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
ASX leads 2 • AMD leads 0 • INTC leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
NVDA leads this category, winning 6 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
ASX is the larger business by revenue, generating $666.1B annually — 17.8x AMD's $37.5B. NVDA is the more profitable business, keeping 55.6% of every revenue dollar as net income compared to INTC's -5.9%. On growth, NVDA holds the edge at +73.2% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $666.1B | $215.9B | $37.5B | $53.8B |
| EBITDAEarnings before interest/tax | $127.9B | $133.2B | $6.6B | $4.0B |
| Net IncomeAfter-tax profit | $47.1B | $120.1B | $5.0B | -$3.2B |
| Free Cash FlowCash after capex | -$6.2B | $96.7B | $8.6B | -$3.1B |
| Gross MarginGross profit ÷ Revenue | +18.3% | +71.1% | +50.3% | +35.4% |
| Operating MarginEBIT ÷ Revenue | +8.8% | +60.4% | +11.7% | -9.4% |
| Net MarginNet income ÷ Revenue | +7.1% | +55.6% | +13.3% | -5.9% |
| FCF MarginFCF ÷ Revenue | -0.9% | +44.8% | +22.9% | -5.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | +17.4% | +73.2% | +37.8% | +7.2% |
| EPS Growth (YoY)Latest quarter vs prior year | +95.1% | +97.8% | +90.9% | -2.8% |
Valuation Metrics
ASX leads this category, winning 3 of 7 comparable metrics.
Valuation Metrics
At 43.9x trailing earnings, NVDA trades at a 74% valuation discount to AMD's 171.8x P/E. Adjusting for growth (PEG ratio), NVDA offers better value at 0.46x vs AMD's 33.25x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $74.8B | $5.23T | $742.1B | $627.1B |
| Enterprise ValueMkt cap + debt − cash | $80.3B | $5.23T | $741.0B | $659.4B |
| Trailing P/EPrice ÷ TTM EPS | 58.15x | 43.92x | 171.77x | -2120.46x |
| Forward P/EPrice ÷ next-FY EPS est. | 1.04x | 26.00x | 62.38x | 116.47x |
| PEG RatioP/E ÷ EPS growth rate | 7.36x | 0.46x | 33.25x | — |
| EV / EBITDAEnterprise value multiple | 21.20x | 39.27x | 110.64x | 56.44x |
| Price / SalesMarket cap ÷ Revenue | 3.62x | 24.22x | 21.42x | 11.87x |
| Price / BookPrice ÷ Book value/share | 6.37x | 33.43x | 11.82x | 4.80x |
| Price / FCFMarket cap ÷ FCF | — | 54.10x | 110.19x | — |
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 $-3 for INTC. AMD carries lower financial leverage with a 0.07x debt-to-equity ratio, signaling a more conservative balance sheet compared to ASX's 0.71x. 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 | +13.4% | +76.3% | +8.1% | -2.7% |
| ROA (TTM)Return on assets | +5.5% | +58.1% | +6.5% | -1.6% |
| ROICReturn on invested capital | +7.6% | +81.8% | +4.7% | -0.0% |
| ROCEReturn on capital employed | +8.9% | +97.2% | +5.7% | -0.0% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 4 | 8 | 6 |
| Debt / EquityFinancial leverage | 0.71x | 0.07x | 0.07x | 0.37x |
| Net DebtTotal debt minus cash | $171.6B | $807M | -$1.1B | $32.3B |
| Cash & Equiv.Liquid assets | $92.5B | $10.6B | $5.5B | $14.3B |
| Total DebtShort + long-term debt | $264.1B | $11.4B | $4.5B | $46.6B |
| Interest CoverageEBIT ÷ Interest expense | 10.27x | 545.03x | 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 $150,908 today (with dividends reinvested), compared to $22,899 for INTC. Over the past 12 months, INTC leads with a +494.7% total return vs NVDA's +83.4%. The 3-year compound annual growth rate (CAGR) favors NVDA at 94.7% vs INTC's 59.8% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | +103.0% | +14.0% | +103.7% | +217.2% |
| 1-Year ReturnPast 12 months | +276.8% | +83.4% | +347.6% | +494.7% |
| 3-Year ReturnCumulative with dividends | +400.9% | +638.6% | +378.9% | +307.9% |
| 5-Year ReturnCumulative with dividends | +368.1% | +1409.1% | +499.0% | +129.0% |
| 10-Year ReturnCumulative with dividends | +703.9% | +24324.1% | +12371.0% | +350.5% |
| CAGR (3Y)Annualised 3-year return | +71.1% | +94.7% | +68.6% | +59.8% |
Risk & Volatility
ASX leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
ASX is the less volatile stock with a 1.60 beta — it tends to amplify market swings less than AMD's 2.52 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. ASX currently trades 99.8% from its 52-week high vs INTC's 95.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.60x | 1.74x | 2.52x | 2.27x |
| 52-Week HighHighest price in past year | $34.30 | $217.80 | $456.25 | $130.57 |
| 52-Week LowLowest price in past year | $9.12 | $115.21 | $101.56 | $18.97 |
| % of 52W HighCurrent price vs 52-week peak | +99.8% | +98.8% | +99.8% | +95.7% |
| RSI (14)Momentum oscillator 0–100 | 73.8 | 63.4 | 76.1 | 80.5 |
| Avg Volume (50D)Average daily shares traded | 6.9M | 160.0M | 36.8M | 113.6M |
Analyst Outlook
Evenly matched — ASX and NVDA each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: ASX as "Buy", NVDA as "Buy", AMD as "Buy", INTC as "Hold". Consensus price targets imply 28.1% upside for NVDA (target: $276) vs -36.3% for INTC (target: $80). ASX is the only dividend payer here at 0.97% yield — a key consideration for income-focused portfolios.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Hold |
| Price TargetConsensus 12-month target | — | $275.74 | $401.65 | $79.55 |
| # AnalystsCovering analysts | 5 | 79 | 70 | 84 |
| Dividend YieldAnnual dividend ÷ price | +1.0% | +0.0% | — | — |
| Dividend StreakConsecutive years of raises | 1 | 2 | 0 | 0 |
| Dividend / ShareAnnual DPS | $10.46 | $0.04 | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.8% | +0.2% | 0.0% |
NVDA leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). ASX leads in 2 (Valuation Metrics, Risk & Volatility). 1 tied.
ASX vs NVDA vs AMD vs INTC: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is ASX or NVDA or AMD or INTC a better buy right now?
For growth investors, NVIDIA Corporation (NVDA) is the stronger pick with 65.
5% revenue growth year-over-year, versus -0. 5% for Intel Corporation (INTC). NVIDIA Corporation (NVDA) offers the better valuation at 43. 9x trailing P/E (26. 0x forward), making it the more compelling value choice. Analysts rate ASE Technology Holding Co. , Ltd. (ASX) a "Buy" — based on 5 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 — ASX or NVDA or AMD or INTC?
On trailing P/E, NVIDIA Corporation (NVDA) is the cheapest at 43.
9x versus Advanced Micro Devices, Inc. at 171. 8x. On forward P/E, ASE Technology Holding Co. , Ltd. is actually cheaper at 1. 0x — 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: ASE Technology Holding Co. , Ltd. wins at 0. 13x versus Advanced Micro Devices, Inc. 's 12. 08x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — ASX or NVDA or AMD or INTC?
Over the past 5 years, NVIDIA Corporation (NVDA) delivered a total return of +1409%, compared to +129.
0% for Intel Corporation (INTC). Over 10 years, the gap is even starker: NVDA returned +243. 2% versus INTC's +350. 5%. 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 — ASX or NVDA or AMD or INTC?
By beta (market sensitivity over 5 years), ASE Technology Holding Co.
, Ltd. (ASX) is the lower-risk stock at 1. 60β versus Advanced Micro Devices, Inc. 's 2. 52β — meaning AMD is approximately 57% more volatile than ASX relative to the S&P 500. On balance sheet safety, Advanced Micro Devices, Inc. (AMD) carries a lower debt/equity ratio of 7% versus 71% for ASE Technology Holding Co. , Ltd. — giving it more financial flexibility in a downturn.
05Which is growing faster — ASX or NVDA or AMD or INTC?
By revenue growth (latest reported year), NVIDIA Corporation (NVDA) is pulling ahead at 65.
5% 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 27. 7% for ASE Technology Holding Co. , 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 — ASX or NVDA or AMD or INTC?
NVIDIA Corporation (NVDA) is the more profitable company, earning 55.
6% net margin versus -0. 5% for Intel 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 -0. 0% for INTC. 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 ASX or NVDA 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, ASE Technology Holding Co. , Ltd. (ASX) is the more undervalued stock at a PEG of 0. 13x versus Advanced Micro Devices, Inc. 's 12. 08x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, ASE Technology Holding Co. , Ltd. (ASX) trades at 1. 0x forward P/E versus 116. 5x for Intel Corporation — 115. 4x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for NVDA: 28. 1% to $275. 74.
08Which pays a better dividend — ASX or NVDA or AMD or INTC?
In this comparison, ASX (1.
0% yield) pays a dividend. NVDA, AMD, INTC do not pay a meaningful dividend and should not be held primarily for income.
09Is ASX or NVDA or AMD or INTC better for a retirement portfolio?
For long-horizon retirement investors, ASE Technology Holding Co.
, Ltd. (ASX) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (1. 0% yield, +703. 9% 10Y return). Advanced Micro Devices, Inc. (AMD) carries a higher beta of 2. 52 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (ASX: +703. 9%, AMD: +123. 7%), 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 ASX and NVDA 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: ASX is a mid-cap quality compounder stock; NVDA is a mega-cap high-growth stock; AMD is a large-cap high-growth stock; INTC is a large-cap quality compounder stock. ASX pays a dividend while 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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