Software - Application
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4 / 10Stock Comparison
CREX vs NVDA vs MSFT vs AMD
Revenue, margins, valuation, and 5-year total return — side by side.
Semiconductors
Software - Infrastructure
Semiconductors
CREX vs NVDA vs MSFT vs AMD — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Software - Application | Semiconductors | Software - Infrastructure | Semiconductors |
| Market Cap | $39M | $5.14T | $3.13T | $665.93B |
| Revenue (TTM) | $44M | $215.94B | $318.27B | $37.45B |
| Net Income (TTM) | $-10M | $120.07B | $125.22B | $4.99B |
| Gross Margin | 43.1% | 71.1% | 68.3% | 50.3% |
| Operating Margin | -22.6% | 60.4% | 46.8% | 11.7% |
| Forward P/E | — | 25.6x | 25.3x | 59.7x |
| Total Debt | $14M | $11.41B | $112.18B | $4.47B |
| Cash & Equiv. | $1M | $10.61B | $30.24B | $5.54B |
CREX vs NVDA vs MSFT vs AMD — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Creative Realities,… (CREX) | 100 | 49.1 | -50.9% |
| NVIDIA Corporation (NVDA) | 100 | 2381.7 | +2281.7% |
| Microsoft Corporati… (MSFT) | 100 | 229.7 | +129.7% |
| Advanced Micro Devi… (AMD) | 100 | 759.2 | +659.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CREX vs NVDA vs MSFT vs AMD
Each card shows where this stock fits in a portfolio — not just who wins on paper.
CREX 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 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 CREX's 12.6%
MSFT is the #2 pick in this set and the best alternative if income & stability and sleep-well-at-night is your priority.
- Dividend streak 19 yrs, beta 0.89, yield 0.8%
- Lower volatility, beta 0.89, Low D/E 32.7%, current ratio 1.35x
- Beta 0.89, yield 0.8%, current ratio 1.35x
- Lower P/E (25.3x vs 59.7x), PEG 1.35 vs 11.55
AMD is the clearest fit if your priority is momentum.
- +307.0% vs MSFT's -2.1%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 65.5% revenue growth vs CREX's 12.6% | |
| Value | Lower P/E (25.3x vs 59.7x), PEG 1.35 vs 11.55 | |
| Quality / Margins | 55.6% margin vs CREX's -21.5% | |
| Stability / Safety | Beta 0.89 vs AMD's 2.30 | |
| Dividends | 0.8% yield, 19-year raise streak, vs NVDA's 0.0%, (2 stocks pay no dividend) | |
| Momentum (1Y) | +307.0% vs MSFT's -2.1% | |
| Efficiency (ROA) | 58.1% ROA vs CREX's -14.8%, ROIC 81.8% vs 1.8% |
CREX vs NVDA vs MSFT vs AMD — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
CREX vs NVDA vs MSFT vs AMD — 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
CREX leads 1 • MSFT leads 1 • AMD 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)
MSFT is the larger business by revenue, generating $318.3B annually — 7180.8x CREX's $44M. NVDA is the more profitable business, keeping 55.6% of every revenue dollar as net income compared to CREX's -21.5%. On growth, NVDA holds the edge at +73.2% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $44M | $215.9B | $318.3B | $37.5B |
| EBITDAEarnings before interest/tax | -$5M | $133.2B | $192.6B | $6.6B |
| Net IncomeAfter-tax profit | -$10M | $120.1B | $125.2B | $5.0B |
| Free Cash FlowCash after capex | -$3M | $96.7B | $72.9B | $8.6B |
| Gross MarginGross profit ÷ Revenue | +43.1% | +71.1% | +68.3% | +50.3% |
| Operating MarginEBIT ÷ Revenue | -22.6% | +60.4% | +46.8% | +11.7% |
| Net MarginNet income ÷ Revenue | -21.5% | +55.6% | +39.3% | +13.3% |
| FCF MarginFCF ÷ Revenue | -6.6% | +44.8% | +22.9% | +22.9% |
| Rev. Growth (YoY)Latest quarter vs prior year | -27.0% | +73.2% | +18.3% | +37.8% |
| EPS Growth (YoY)Latest quarter vs prior year | -19.2% | +97.8% | +23.4% | +90.9% |
Valuation Metrics
CREX leads this category, winning 4 of 7 comparable metrics.
Valuation Metrics
At 30.9x trailing earnings, MSFT trades at a 80% 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 | $39M | $5.14T | $3.13T | $665.9B |
| Enterprise ValueMkt cap + debt − cash | $52M | $5.14T | $3.21T | $664.9B |
| Trailing P/EPrice ÷ TTM EPS | -10.91x | 43.16x | 30.86x | 154.14x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 25.55x | 25.34x | 59.65x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.45x | 1.64x | 29.84x |
| EV / EBITDAEnterprise value multiple | 10.36x | 38.59x | 19.72x | 99.26x |
| Price / SalesMarket cap ÷ Revenue | 0.77x | 23.80x | 11.10x | 19.22x |
| Price / BookPrice ÷ Book value/share | 1.52x | 32.85x | 9.15x | 10.61x |
| Price / FCFMarket cap ÷ FCF | 67.29x | 53.17x | 43.66x | 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 $-36 for CREX. AMD carries lower financial leverage with a 0.07x debt-to-equity ratio, signaling a more conservative balance sheet compared to CREX's 0.55x. On the Piotroski fundamental quality scale (0–9), AMD scores 8/9 vs CREX's 3/9, reflecting strong financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | -35.8% | +76.3% | +33.1% | +8.1% |
| ROA (TTM)Return on assets | -14.8% | +58.1% | +19.2% | +6.5% |
| ROICReturn on invested capital | +1.8% | +81.8% | +24.9% | +4.7% |
| ROCEReturn on capital employed | +2.1% | +97.2% | +29.7% | +5.7% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 4 | 6 | 8 |
| Debt / EquityFinancial leverage | 0.55x | 0.07x | 0.33x | 0.07x |
| Net DebtTotal debt minus cash | $13M | $807M | $81.9B | -$1.1B |
| Cash & Equiv.Liquid assets | $1M | $10.6B | $30.2B | $5.5B |
| Total DebtShort + long-term debt | $14M | $11.4B | $112.2B | $4.5B |
| Interest CoverageEBIT ÷ Interest expense | -4.59x | 545.03x | 55.65x | 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 $10,054 for CREX. Over the past 12 months, AMD leads with a +307.0% total return vs MSFT's -2.1%. The 3-year compound annual growth rate (CAGR) favors NVDA at 93.6% vs MSFT's 11.7% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | +33.0% | +12.0% | -10.8% | +82.8% |
| 1-Year ReturnPast 12 months | +130.4% | +80.7% | -2.1% | +307.0% |
| 3-Year ReturnCumulative with dividends | +40.5% | +625.9% | +39.5% | +329.8% |
| 5-Year ReturnCumulative with dividends | +0.5% | +1328.9% | +72.5% | +418.3% |
| 10-Year ReturnCumulative with dividends | -79.4% | +23902.3% | +787.7% | +11090.7% |
| CAGR (3Y)Annualised 3-year return | +12.0% | +93.6% | +11.7% | +62.6% |
Risk & Volatility
Evenly matched — NVDA and MSFT each lead in 1 of 2 comparable metrics.
Risk & Volatility
MSFT is the less volatile stock with a 0.89 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 MSFT's 75.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.09x | 1.73x | 0.89x | 2.30x |
| 52-Week HighHighest price in past year | $4.35 | $216.80 | $555.45 | $430.57 |
| 52-Week LowLowest price in past year | $1.60 | $112.28 | $356.28 | $96.88 |
| % of 52W HighCurrent price vs 52-week peak | +85.3% | +97.6% | +75.8% | +94.9% |
| RSI (14)Momentum oscillator 0–100 | 56.8 | 60.7 | 54.0 | 81.2 |
| Avg Volume (50D)Average daily shares traded | 32K | 164.5M | 32.5M | 36.4M |
Analyst Outlook
MSFT leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: NVDA as "Buy", MSFT as "Buy", AMD as "Buy". Consensus price targets imply 31.8% upside for NVDA (target: $279) 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 | Buy |
| Price TargetConsensus 12-month target | — | $278.83 | $551.75 | $310.86 |
| # AnalystsCovering analysts | — | 79 | 81 | 70 |
| Dividend YieldAnnual dividend ÷ price | — | +0.0% | +0.8% | — |
| Dividend StreakConsecutive years of raises | 1 | 2 | 19 | 0 |
| Dividend / ShareAnnual DPS | — | $0.04 | $3.23 | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.8% | +0.6% | +0.2% |
NVDA leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). CREX leads in 1 (Valuation Metrics). 1 tied.
CREX vs NVDA vs MSFT vs AMD: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is CREX or NVDA or MSFT or AMD a better buy right now?
For growth investors, NVIDIA Corporation (NVDA) is the stronger pick with 65.
5% revenue growth year-over-year, versus 12. 6% for Creative Realities, Inc. (CREX). Microsoft Corporation (MSFT) offers the better valuation at 30. 9x trailing P/E (25. 3x 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 — CREX or NVDA or MSFT or AMD?
On trailing P/E, Microsoft Corporation (MSFT) is the cheapest at 30.
9x versus Advanced Micro Devices, Inc. at 154. 1x. On forward P/E, Microsoft Corporation is actually cheaper at 25. 3x. 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 — CREX or NVDA or MSFT or AMD?
Over the past 5 years, NVIDIA Corporation (NVDA) delivered a total return of +1329%, compared to +0.
5% for Creative Realities, Inc. (CREX). Over 10 years, the gap is even starker: NVDA returned +239. 0% versus CREX's -79. 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 — CREX or NVDA or MSFT or AMD?
By beta (market sensitivity over 5 years), Microsoft Corporation (MSFT) is the lower-risk stock at 0.
89β versus Advanced Micro Devices, Inc. 's 2. 30β — meaning AMD is approximately 159% more volatile than MSFT relative to the S&P 500. On balance sheet safety, Advanced Micro Devices, Inc. (AMD) carries a lower debt/equity ratio of 7% versus 55% for Creative Realities, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — CREX or NVDA or MSFT or AMD?
By revenue growth (latest reported year), NVIDIA Corporation (NVDA) is pulling ahead at 65.
5% versus 12. 6% for Creative Realities, Inc. (CREX). On earnings-per-share growth, the picture is similar: Advanced Micro Devices, Inc. grew EPS 165. 0% year-over-year, compared to 2. 9% for Creative Realities, 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 — CREX or NVDA or MSFT or AMD?
NVIDIA Corporation (NVDA) is the more profitable company, earning 55.
6% net margin versus -6. 9% for Creative Realities, 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 1. 8% for CREX. 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 CREX or NVDA or MSFT or AMD 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, Microsoft Corporation (MSFT) trades at 25. 3x forward P/E versus 59. 7x for Advanced Micro Devices, Inc. — 34. 3x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for NVDA: 31. 8% to $278. 83.
08Which pays a better dividend — CREX or NVDA or MSFT or AMD?
In this comparison, MSFT (0.
8% yield) pays a dividend. CREX, NVDA, AMD do not pay a meaningful dividend and should not be held primarily for income.
09Is CREX or NVDA or MSFT or AMD 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). 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 (MSFT: +787. 7%, 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 CREX and NVDA and MSFT and AMD?
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: CREX is a small-cap quality compounder stock; NVDA is a mega-cap high-growth stock; MSFT is a mega-cap quality compounder stock; AMD is a large-cap high-growth stock. MSFT pays a dividend while CREX, NVDA, AMD 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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