Software - Infrastructure
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5 / 10Stock Comparison
CISO vs NVDA vs AMD vs QLYS vs MSFT
Revenue, margins, valuation, and 5-year total return — side by side.
Semiconductors
Semiconductors
Software - Infrastructure
Software - Infrastructure
CISO vs NVDA vs AMD vs QLYS vs MSFT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Software - Infrastructure | Semiconductors | Semiconductors | Software - Infrastructure | Software - Infrastructure |
| Market Cap | $10M | $5.14T | $665.93B | $3.34B | $3.13T |
| Revenue (TTM) | $28M | $215.94B | $37.45B | $685M | $318.27B |
| Net Income (TTM) | $-11M | $120.07B | $4.99B | $201M | $125.22B |
| Gross Margin | 24.7% | 71.1% | 50.3% | 83.1% | 68.3% |
| Operating Margin | -31.0% | 60.4% | 11.7% | 33.7% | 46.8% |
| Forward P/E | — | 25.6x | 59.7x | 12.9x | 25.3x |
| Total Debt | $12M | $11.41B | $4.47B | $97M | $112.18B |
| Cash & Equiv. | $993K | $10.61B | $5.54B | $250M | $30.24B |
CISO vs NVDA vs AMD vs QLYS vs MSFT — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jan 22 | May 26 | Return |
|---|---|---|---|
| CISO Global Inc. (CISO) | 100 | 0.4 | -99.6% |
| NVIDIA Corporation (NVDA) | 100 | 863.6 | +763.6% |
| Advanced Micro Devi… (AMD) | 100 | 357.5 | +257.5% |
| Qualys, Inc. (QLYS) | 100 | 74.1 | -25.9% |
| Microsoft Corporati… (MSFT) | 100 | 135.4 | +35.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CISO vs NVDA vs AMD vs QLYS vs MSFT
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Among these 5 stocks, CISO doesn't own a clear edge in any measured category.
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%
- PEG 0.27 vs AMD's 11.55
- 65.5% revenue growth vs CISO's -46.1%
AMD ranks third and is worth considering specifically for momentum.
- +307.0% vs CISO's -66.5%
QLYS is the #2 pick in this set and the best alternative if sleep-well-at-night is your priority.
- Lower volatility, beta 0.53, Low D/E 17.3%, current ratio 1.41x
- Lower P/E (12.9x vs 25.3x), PEG 0.66 vs 1.35
- Beta 0.53 vs AMD's 2.30
MSFT is the clearest fit if your priority is income & stability and defensive.
- Dividend streak 19 yrs, beta 0.89, yield 0.8%
- Beta 0.89, yield 0.8%, current ratio 1.35x
- 0.8% yield, 19-year raise streak, vs NVDA's 0.0%, (3 stocks pay no dividend)
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 65.5% revenue growth vs CISO's -46.1% | |
| Value | Lower P/E (12.9x vs 25.3x), PEG 0.66 vs 1.35 | |
| Quality / Margins | 55.6% margin vs CISO's -41.0% | |
| Stability / Safety | Beta 0.53 vs AMD's 2.30 | |
| Dividends | 0.8% yield, 19-year raise streak, vs NVDA's 0.0%, (3 stocks pay no dividend) | |
| Momentum (1Y) | +307.0% vs CISO's -66.5% | |
| Efficiency (ROA) | 58.1% ROA vs CISO's -45.4%, ROIC 81.8% vs -57.3% |
CISO vs NVDA vs AMD vs QLYS vs MSFT — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
CISO vs NVDA vs AMD vs QLYS vs MSFT — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
NVDA leads in 3 of 6 categories
MSFT leads 1 • CISO leads 0 • AMD leads 0 • QLYS leads 0 • 2 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)
MSFT is the larger business by revenue, generating $318.3B annually — 11472.1x CISO's $28M. NVDA is the more profitable business, keeping 55.6% of every revenue dollar as net income compared to CISO's -41.0%. On growth, NVDA holds the edge at +73.2% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $28M | $215.9B | $37.5B | $685M | $318.3B |
| EBITDAEarnings before interest/tax | -$7M | $133.2B | $6.6B | $241M | $192.6B |
| Net IncomeAfter-tax profit | -$11M | $120.1B | $5.0B | $201M | $125.2B |
| Free Cash FlowCash after capex | -$6M | $96.7B | $8.6B | $290M | $72.9B |
| Gross MarginGross profit ÷ Revenue | +24.7% | +71.1% | +50.3% | +83.1% | +68.3% |
| Operating MarginEBIT ÷ Revenue | -31.0% | +60.4% | +11.7% | +33.7% | +46.8% |
| Net MarginNet income ÷ Revenue | -41.0% | +55.6% | +13.3% | +29.4% | +39.3% |
| FCF MarginFCF ÷ Revenue | -23.2% | +44.8% | +22.9% | +42.4% | +22.9% |
| Rev. Growth (YoY)Latest quarter vs prior year | -14.0% | +73.2% | +37.8% | +9.8% | +18.3% |
| EPS Growth (YoY)Latest quarter vs prior year | +83.9% | +97.8% | +90.9% | +10.1% | +23.4% |
Valuation Metrics
Evenly matched — CISO and QLYS each lead in 3 of 7 comparable metrics.
Valuation Metrics
At 17.5x trailing earnings, QLYS trades at a 89% 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 | $3.3B | $3.13T |
| Enterprise ValueMkt cap + debt − cash | $21M | $5.14T | $664.9B | $3.2B | $3.21T |
| Trailing P/EPrice ÷ TTM EPS | -0.14x | 43.16x | 154.14x | 17.45x | 30.86x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 25.55x | 59.65x | 12.87x | 25.34x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.45x | 29.84x | 0.90x | 1.64x |
| EV / EBITDAEnterprise value multiple | — | 38.59x | 99.26x | 13.49x | 19.72x |
| Price / SalesMarket cap ÷ Revenue | 0.31x | 23.80x | 19.22x | 5.00x | 11.10x |
| Price / BookPrice ÷ Book value/share | 2.92x | 32.85x | 10.61x | 6.17x | 9.15x |
| Price / FCFMarket cap ÷ FCF | — | 53.17x | 98.88x | 10.98x | 43.66x |
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 $-70 for CISO. AMD carries lower financial leverage with a 0.07x debt-to-equity ratio, signaling a more conservative balance sheet compared to CISO's 10.72x. 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 | -69.6% | +76.3% | +8.1% | +37.2% | +33.1% |
| ROA (TTM)Return on assets | -45.4% | +58.1% | +6.5% | +19.1% | +19.2% |
| ROICReturn on invested capital | -57.3% | +81.8% | +4.7% | +47.5% | +24.9% |
| ROCEReturn on capital employed | -123.7% | +97.2% | +5.7% | +37.8% | +29.7% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 4 | 8 | 6 | 6 |
| Debt / EquityFinancial leverage | 10.72x | 0.07x | 0.07x | 0.17x | 0.33x |
| Net DebtTotal debt minus cash | $11M | $807M | -$1.1B | -$153M | $81.9B |
| Cash & Equiv.Liquid assets | $992,589 | $10.6B | $5.5B | $250M | $30.2B |
| Total DebtShort + long-term debt | $12M | $11.4B | $4.5B | $97M | $112.2B |
| Interest CoverageEBIT ÷ Interest expense | -0.13x | 545.03x | 33.19x | — | 55.65x |
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 $35 for CISO. Over the past 12 months, AMD leads with a +307.0% total return vs CISO's -66.5%. The 3-year compound annual growth rate (CAGR) favors NVDA at 93.6% vs CISO's -57.9% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | -42.8% | +12.0% | +82.8% | -27.5% | -10.8% |
| 1-Year ReturnPast 12 months | -66.5% | +80.7% | +307.0% | -25.6% | -2.1% |
| 3-Year ReturnCumulative with dividends | -92.5% | +625.9% | +329.8% | -17.7% | +39.5% |
| 5-Year ReturnCumulative with dividends | -99.7% | +1328.9% | +418.3% | -3.1% | +72.5% |
| 10-Year ReturnCumulative with dividends | -99.7% | +23902.3% | +11090.7% | +267.2% | +787.7% |
| CAGR (3Y)Annualised 3-year return | -57.9% | +93.6% | +62.6% | -6.3% | +11.7% |
Risk & Volatility
Evenly matched — NVDA and QLYS each lead in 1 of 2 comparable metrics.
Risk & Volatility
QLYS is the less volatile stock with a 0.53 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 CISO's 16.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.94x | 1.73x | 2.30x | 0.53x | 0.89x |
| 52-Week HighHighest price in past year | $1.70 | $216.80 | $430.57 | $155.47 | $555.45 |
| 52-Week LowLowest price in past year | $0.24 | $112.28 | $96.88 | $74.51 | $356.28 |
| % of 52W HighCurrent price vs 52-week peak | +16.5% | +97.6% | +94.9% | +61.1% | +75.8% |
| RSI (14)Momentum oscillator 0–100 | 44.6 | 60.7 | 81.2 | 54.2 | 54.0 |
| Avg Volume (50D)Average daily shares traded | 242K | 164.5M | 36.4M | 773K | 32.5M |
Analyst Outlook
MSFT leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: NVDA as "Buy", AMD as "Buy", QLYS as "Hold", MSFT as "Buy". Consensus price targets imply 41.5% upside for QLYS (target: $134) vs -23.9% for AMD (target: $311). MSFT is the only dividend payer here at 0.77% yield — a key consideration for income-focused portfolios.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | Buy | Hold | Buy |
| Price TargetConsensus 12-month target | — | $278.83 | $310.86 | $134.30 | $551.75 |
| # AnalystsCovering analysts | — | 79 | 70 | 48 | 81 |
| Dividend YieldAnnual dividend ÷ price | — | +0.0% | — | — | +0.8% |
| Dividend StreakConsecutive years of raises | 0 | 2 | 0 | — | 19 |
| Dividend / ShareAnnual DPS | — | $0.04 | — | — | $3.23 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.8% | +0.2% | +5.5% | +0.6% |
NVDA leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). MSFT leads in 1 (Analyst Outlook). 2 tied.
CISO vs NVDA vs AMD vs QLYS vs MSFT: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is CISO or NVDA or AMD or QLYS or MSFT a better buy right now?
For growth investors, NVIDIA Corporation (NVDA) is the stronger pick with 65.
5% revenue growth year-over-year, versus -46. 1% for CISO Global Inc. (CISO). Qualys, Inc. (QLYS) offers the better valuation at 17. 5x trailing P/E (12. 9x 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 — CISO or NVDA or AMD or QLYS or MSFT?
On trailing P/E, Qualys, Inc.
(QLYS) is the cheapest at 17. 5x versus Advanced Micro Devices, Inc. at 154. 1x. On forward P/E, Qualys, Inc. is actually cheaper at 12. 9x. 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 — CISO or NVDA or AMD or QLYS or MSFT?
Over the past 5 years, NVIDIA Corporation (NVDA) delivered a total return of +1329%, compared to -99.
7% for CISO Global Inc. (CISO). Over 10 years, the gap is even starker: NVDA returned +239. 0% versus CISO's -99. 7%. 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 — CISO or NVDA or AMD or QLYS or MSFT?
By beta (market sensitivity over 5 years), Qualys, Inc.
(QLYS) is the lower-risk stock at 0. 53β versus Advanced Micro Devices, Inc. 's 2. 30β — meaning AMD is approximately 333% more volatile than QLYS relative to the S&P 500. On balance sheet safety, Advanced Micro Devices, Inc. (AMD) carries a lower debt/equity ratio of 7% versus 11% for CISO Global Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — CISO or NVDA or AMD or QLYS or MSFT?
By revenue growth (latest reported year), NVIDIA Corporation (NVDA) is pulling ahead at 65.
5% versus -46. 1% for CISO Global Inc. (CISO). On earnings-per-share growth, the picture is similar: Advanced Micro Devices, Inc. grew EPS 165. 0% year-over-year, compared to 15. 6% for Microsoft 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 — CISO or NVDA or AMD or QLYS or MSFT?
NVIDIA Corporation (NVDA) is the more profitable company, earning 55.
6% net margin versus -78. 8% for CISO Global 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 -47. 4% for CISO. At the gross margin level — before operating expenses — QLYS leads at 82. 8%, 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 CISO or NVDA or AMD or QLYS or MSFT 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, Qualys, Inc. (QLYS) trades at 12. 9x forward P/E versus 59. 7x for Advanced Micro Devices, Inc. — 46. 8x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for QLYS: 41. 5% to $134. 30.
08Which pays a better dividend — CISO or NVDA or AMD or QLYS or MSFT?
In this comparison, MSFT (0.
8% yield) pays a dividend. CISO, NVDA, AMD, QLYS do not pay a meaningful dividend and should not be held primarily for income.
09Is CISO or NVDA or AMD or QLYS or MSFT better for a retirement portfolio?
For long-horizon retirement investors, Microsoft Corporation (MSFT) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
89), 0. 8% yield, +787. 7% 10Y return). CISO Global Inc. (CISO) carries a higher beta of 1. 94 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (MSFT: +787. 7%, CISO: -99. 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 CISO and NVDA and AMD and QLYS and MSFT?
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: CISO is a small-cap quality compounder stock; NVDA is a mega-cap high-growth stock; AMD is a large-cap high-growth stock; QLYS is a small-cap deep-value stock; MSFT is a mega-cap quality compounder stock. MSFT pays a dividend while CISO, NVDA, AMD, QLYS 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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