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5 / 10Stock Comparison
COMP vs NVDA vs AMD vs EXP vs INTC
Revenue, margins, valuation, and 5-year total return — side by side.
Semiconductors
Semiconductors
Construction Materials
Semiconductors
COMP vs NVDA vs AMD vs EXP vs INTC — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Software - Application | Semiconductors | Semiconductors | Construction Materials | Semiconductors |
| Market Cap | $5.32B | $5.14T | $665.93B | $6.82B | $550.40B |
| Revenue (TTM) | $8.31B | $215.94B | $37.45B | $2.30B | $53.76B |
| Net Income (TTM) | $14M | $120.07B | $4.99B | $447M | $-3.17B |
| Gross Margin | 10.8% | 71.1% | 50.3% | 29.0% | 35.4% |
| Operating Margin | -4.2% | 60.4% | 11.7% | 25.4% | -9.4% |
| Forward P/E | 53.5x | 25.6x | 59.7x | 16.4x | 105.1x |
| Total Debt | $454M | $11.41B | $4.47B | $1.28B | $46.59B |
| Cash & Equiv. | $199M | $10.61B | $5.54B | $20M | $14.27B |
COMP vs NVDA vs AMD vs EXP vs INTC — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Apr 21 | May 26 | Return |
|---|---|---|---|
| Compass, Inc. (COMP) | 100 | 46.0 | -54.0% |
| NVIDIA Corporation (NVDA) | 100 | 1409.0 | +1309.0% |
| Advanced Micro Devi… (AMD) | 100 | 500.4 | +400.4% |
| Eagle Materials Inc. (EXP) | 100 | 153.2 | +53.2% |
| Intel Corporation (INTC) | 100 | 190.5 | +90.5% |
Price return only. Dividends and distributions are not included.
Quick Verdict: COMP vs NVDA vs AMD vs EXP vs INTC
Each card shows where this stock fits in a portfolio — not just who wins on paper.
COMP lags the leaders in this set but could rank higher in a more targeted comparison.
NVDA carries the broadest edge in this set and is the clearest fit for long-term compounding and sleep-well-at-night.
- 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
- 65.5% revenue growth vs INTC's -0.5%
AMD is the clearest fit if your priority is growth exposure.
- Rev growth 34.3%, EPS growth 165.0%, 3Y rev CAGR 13.6%
EXP is the #2 pick in this set and the best alternative if income & stability and defensive is your priority.
- Dividend streak 0 yrs, beta 1.29, yield 0.5%
- Beta 1.29, yield 0.5%, current ratio 2.73x
- Lower P/E (16.4x vs 105.1x)
- Beta 1.29 vs AMD's 2.30
INTC ranks third and is worth considering specifically for momentum.
- +439.7% vs EXP's -5.4%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 65.5% revenue growth vs INTC's -0.5% | |
| Value | Lower P/E (16.4x vs 105.1x) | |
| Quality / Margins | 55.6% margin vs INTC's -5.9% | |
| Stability / Safety | Beta 1.29 vs AMD's 2.30 | |
| Dividends | 0.0% yield, 2-year raise streak, vs EXP's 0.5%, (3 stocks pay no dividend) | |
| Momentum (1Y) | +439.7% vs EXP's -5.4% | |
| Efficiency (ROA) | 58.1% ROA vs INTC's -1.6%, ROIC 81.8% vs -0.0% |
COMP vs NVDA vs AMD vs EXP vs INTC — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
COMP vs NVDA vs AMD vs EXP vs INTC — 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
EXP leads 1 • COMP leads 0 • AMD leads 0 • INTC 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 — 93.8x EXP's $2.3B. NVDA is the more profitable business, keeping 55.6% of every revenue dollar as net income compared to INTC's -5.9%. On growth, COMP holds the edge at +99.4% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $8.3B | $215.9B | $37.5B | $2.3B | $53.8B |
| EBITDAEarnings before interest/tax | -$100M | $133.2B | $6.6B | $748M | $4.0B |
| Net IncomeAfter-tax profit | $14M | $120.1B | $5.0B | $447M | -$3.2B |
| Free Cash FlowCash after capex | $16M | $96.7B | $8.6B | $244M | -$3.1B |
| Gross MarginGross profit ÷ Revenue | +10.8% | +71.1% | +50.3% | +29.0% | +35.4% |
| Operating MarginEBIT ÷ Revenue | -4.2% | +60.4% | +11.7% | +25.4% | -9.4% |
| Net MarginNet income ÷ Revenue | +0.2% | +55.6% | +13.3% | +19.4% | -5.9% |
| FCF MarginFCF ÷ Revenue | +0.2% | +44.8% | +22.9% | +10.6% | -5.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | +99.4% | +73.2% | +37.8% | +2.5% | +7.2% |
| EPS Growth (YoY)Latest quarter vs prior year | +133.3% | +97.8% | +90.9% | -0.7% | -2.8% |
Valuation Metrics
EXP leads this category, winning 4 of 7 comparable metrics.
Valuation Metrics
At 15.4x trailing earnings, EXP trades at a 90% valuation discount to AMD's 154.1x P/E. Adjusting for growth (PEG ratio), EXP offers better value at 0.29x vs AMD's 29.84x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $5.3B | $5.14T | $665.9B | $6.8B | $550.4B |
| Enterprise ValueMkt cap + debt − cash | $5.6B | $5.14T | $664.9B | $8.1B | $582.7B |
| Trailing P/EPrice ÷ TTM EPS | -87.50x | 43.16x | 154.14x | 15.37x | -1861.12x |
| Forward P/EPrice ÷ next-FY EPS est. | 53.52x | 25.55x | 59.65x | 16.39x | 105.10x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.45x | 29.84x | 0.29x | — |
| EV / EBITDAEnterprise value multiple | 66.86x | 38.59x | 99.26x | 10.65x | 49.88x |
| Price / SalesMarket cap ÷ Revenue | 0.76x | 23.80x | 19.22x | 3.02x | 10.41x |
| Price / BookPrice ÷ Book value/share | 6.36x | 32.85x | 10.61x | 4.89x | 4.21x |
| Price / FCFMarket cap ÷ FCF | 26.18x | 53.17x | 98.88x | 19.30x | — |
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 EXP's 0.88x. 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 | +1.1% | +76.3% | +8.1% | +29.1% | -2.7% |
| ROA (TTM)Return on assets | +0.4% | +58.1% | +6.5% | +13.1% | -1.6% |
| ROICReturn on invested capital | -2.5% | +81.8% | +4.7% | +17.6% | -0.0% |
| ROCEReturn on capital employed | -2.9% | +97.2% | +5.7% | +20.9% | -0.0% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 4 | 8 | 5 | 6 |
| Debt / EquityFinancial leverage | 0.58x | 0.07x | 0.07x | 0.88x | 0.37x |
| Net DebtTotal debt minus cash | $255M | $807M | -$1.1B | $1.3B | $32.3B |
| Cash & Equiv.Liquid assets | $199M | $10.6B | $5.5B | $20M | $14.3B |
| Total DebtShort + long-term debt | $454M | $11.4B | $4.5B | $1.3B | $46.6B |
| Interest CoverageEBIT ÷ Interest expense | -0.12x | 545.03x | 33.19x | 9.77x | 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 $142,893 today (with dividends reinvested), compared to $5,174 for COMP. Over the past 12 months, INTC leads with a +439.7% total return vs EXP's -5.4%. The 3-year compound annual growth rate (CAGR) favors NVDA at 93.6% vs EXP's 10.3% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | -16.7% | +12.0% | +82.8% | +0.2% | +178.4% |
| 1-Year ReturnPast 12 months | +14.4% | +80.7% | +307.0% | -5.4% | +439.7% |
| 3-Year ReturnCumulative with dividends | +231.4% | +625.9% | +329.8% | +34.2% | +258.3% |
| 5-Year ReturnCumulative with dividends | -48.3% | +1328.9% | +418.3% | +47.4% | +95.8% |
| 10-Year ReturnCumulative with dividends | -56.6% | +23902.3% | +11090.7% | +194.5% | +299.2% |
| CAGR (3Y)Annualised 3-year return | +49.1% | +93.6% | +62.6% | +10.3% | +53.0% |
Risk & Volatility
Evenly matched — NVDA and EXP each lead in 1 of 2 comparable metrics.
Risk & Volatility
EXP is the less volatile stock with a 1.29 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 COMP's 62.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.79x | 1.73x | 2.30x | 1.29x | 2.15x |
| 52-Week HighHighest price in past year | $13.96 | $216.80 | $430.57 | $243.64 | $114.51 |
| 52-Week LowLowest price in past year | $5.66 | $112.28 | $96.88 | $171.99 | $18.97 |
| % of 52W HighCurrent price vs 52-week peak | +62.7% | +97.6% | +94.9% | +86.9% | +95.7% |
| RSI (14)Momentum oscillator 0–100 | 65.7 | 60.7 | 81.2 | 64.8 | 85.9 |
| Avg Volume (50D)Average daily shares traded | 14.5M | 164.5M | 36.4M | 390K | 110.6M |
Analyst Outlook
Evenly matched — NVDA and EXP each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: COMP as "Buy", NVDA as "Buy", AMD as "Buy", EXP as "Buy", INTC as "Hold". Consensus price targets imply 63.3% upside for COMP (target: $14) vs -29.6% for INTC (target: $77). EXP is the only dividend payer here at 0.47% yield — a key consideration for income-focused portfolios.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Buy | Hold |
| Price TargetConsensus 12-month target | $14.29 | $278.83 | $310.86 | $224.17 | $77.18 |
| # AnalystsCovering analysts | 10 | 79 | 70 | 24 | 84 |
| Dividend YieldAnnual dividend ÷ price | — | +0.0% | — | +0.5% | — |
| Dividend StreakConsecutive years of raises | — | 2 | 0 | 0 | 0 |
| Dividend / ShareAnnual DPS | — | $0.04 | — | $1.00 | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.8% | +0.2% | +4.5% | 0.0% |
NVDA leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). EXP leads in 1 (Valuation Metrics). 2 tied.
COMP vs NVDA vs AMD vs EXP vs INTC: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is COMP or NVDA or AMD or EXP 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). Eagle Materials Inc. (EXP) offers the better valuation at 15. 4x trailing P/E (16. 4x forward), making it the more compelling value choice. Analysts rate Compass, Inc. (COMP) a "Buy" — based on 10 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 — COMP or NVDA or AMD or EXP or INTC?
On trailing P/E, Eagle Materials Inc.
(EXP) is the cheapest at 15. 4x versus Advanced Micro Devices, Inc. at 154. 1x. On forward P/E, Eagle Materials Inc. is actually cheaper at 16. 4x. 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 — COMP or NVDA or AMD or EXP or INTC?
Over the past 5 years, NVIDIA Corporation (NVDA) delivered a total return of +1329%, compared to -48.
3% for Compass, Inc. (COMP). Over 10 years, the gap is even starker: NVDA returned +239. 0% versus COMP's -56. 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 — COMP or NVDA or AMD or EXP or INTC?
By beta (market sensitivity over 5 years), Eagle Materials Inc.
(EXP) is the lower-risk stock at 1. 29β versus Advanced Micro Devices, Inc. 's 2. 30β — meaning AMD is approximately 79% more volatile than EXP relative to the S&P 500. On balance sheet safety, Advanced Micro Devices, Inc. (AMD) carries a lower debt/equity ratio of 7% versus 88% for Eagle Materials Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — COMP or NVDA or AMD or EXP 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 1. 2% for Eagle Materials Inc.. 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 — COMP or NVDA or AMD or EXP or INTC?
NVIDIA Corporation (NVDA) is the more profitable company, earning 55.
6% net margin versus -0. 8% for Compass, 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 -0. 4% for COMP. 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 COMP or NVDA or AMD or EXP 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, 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, Eagle Materials Inc. (EXP) trades at 16. 4x forward P/E versus 105. 1x for Intel Corporation — 88. 7x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for COMP: 63. 3% to $14. 29.
08Which pays a better dividend — COMP or NVDA or AMD or EXP or INTC?
In this comparison, EXP (0.
5% yield) pays a dividend. COMP, NVDA, AMD, INTC do not pay a meaningful dividend and should not be held primarily for income.
09Is COMP or NVDA or AMD or EXP or INTC better for a retirement portfolio?
For long-horizon retirement investors, Eagle Materials Inc.
(EXP) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 29), +194. 5% 10Y return). Advanced Micro Devices, Inc. (AMD) carries a higher beta of 2. 30 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (EXP: +194. 5%, AMD: +110. 9%), 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 COMP and NVDA and AMD and EXP and INTC?
These companies operate in different sectors (COMP (Technology) and NVDA (Technology) and AMD (Technology) and EXP (Basic Materials) and INTC (Technology)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: COMP is a small-cap high-growth stock; NVDA is a mega-cap high-growth stock; AMD is a large-cap high-growth stock; EXP is a small-cap deep-value stock; INTC is a large-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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