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CSPI vs NVDA vs SMCI vs AMD vs INTC
Revenue, margins, valuation, and 5-year total return — side by side.
Semiconductors
Computer Hardware
Semiconductors
Semiconductors
CSPI vs NVDA vs SMCI vs AMD vs INTC — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Information Technology Services | Semiconductors | Computer Hardware | Semiconductors | Semiconductors |
| Market Cap | $92M | $5.14T | $20.14B | $665.93B | $550.40B |
| Revenue (TTM) | $55M | $215.94B | $33.70B | $37.45B | $53.76B |
| Net Income (TTM) | $-477K | $120.07B | $1.78B | $4.99B | $-3.17B |
| Gross Margin | 33.9% | 71.1% | 8.4% | 50.3% | 35.4% |
| Operating Margin | -5.2% | 60.4% | 4.5% | 11.7% | -9.4% |
| Forward P/E | — | 26.0x | 13.9x | 62.4x | 116.5x |
| Total Debt | $3M | $11.41B | $4.78B | $4.47B | $46.59B |
| Cash & Equiv. | $27M | $10.61B | $5.17B | $5.54B | $14.27B |
CSPI vs NVDA vs SMCI vs AMD vs INTC — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| CSP Inc. (CSPI) | 100 | 235.1 | +135.1% |
| NVIDIA Corporation (NVDA) | 100 | 2423.6 | +2323.6% |
| Super Micro Compute… (SMCI) | 100 | 1360.4 | +1260.4% |
| 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: CSPI vs NVDA vs SMCI vs AMD vs INTC
Each card shows where this stock fits in a portfolio — not just who wins on paper.
CSPI is the #2 pick in this set and the best alternative if income & stability and sleep-well-at-night is your priority.
- Dividend streak 3 yrs, beta 1.14, yield 1.4%
- Lower volatility, beta 1.14, Low D/E 5.8%, current ratio 2.36x
- Beta 1.14, yield 1.4%, current ratio 2.36x
- Beta 1.14 vs SMCI's 2.76, lower leverage
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%
- 65.5% revenue growth vs INTC's -0.5%
- 55.6% margin vs INTC's -5.9%
SMCI ranks third and is worth considering specifically for valuation efficiency.
- PEG 0.23 vs AMD's 12.08
- Lower P/E (13.9x vs 116.5x)
Among these 5 stocks, AMD doesn't own a clear edge in any measured category.
INTC is the clearest fit if your priority is momentum.
- +439.7% vs CSPI's -40.4%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 65.5% revenue growth vs INTC's -0.5% | |
| Value | Lower P/E (13.9x vs 116.5x) | |
| Quality / Margins | 55.6% margin vs INTC's -5.9% | |
| Stability / Safety | Beta 1.14 vs SMCI's 2.76, lower leverage | |
| Dividends | 1.4% yield, 3-year raise streak, vs NVDA's 0.0%, (3 stocks pay no dividend) | |
| Momentum (1Y) | +439.7% vs CSPI's -40.4% | |
| Efficiency (ROA) | 58.1% ROA vs INTC's -1.6%, ROIC 81.8% vs -0.0% |
CSPI vs NVDA vs SMCI vs AMD vs INTC — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
CSPI vs NVDA vs SMCI vs AMD 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
SMCI leads 1 • CSPI leads 1 • AMD leads 0 • INTC leads 0 • 1 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 — 3919.3x CSPI's $55M. NVDA is the more profitable business, keeping 55.6% of every revenue dollar as net income compared to INTC's -5.9%. On growth, SMCI holds the edge at +122.7% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $55M | $215.9B | $33.7B | $37.5B | $53.8B |
| EBITDAEarnings before interest/tax | -$2M | $133.2B | $1.5B | $6.6B | $4.0B |
| Net IncomeAfter-tax profit | -$477,000 | $120.1B | $1.8B | $5.0B | -$3.2B |
| Free Cash FlowCash after capex | -$3M | $96.7B | -$6.8B | $8.6B | -$3.1B |
| Gross MarginGross profit ÷ Revenue | +33.9% | +71.1% | +8.4% | +50.3% | +35.4% |
| Operating MarginEBIT ÷ Revenue | -5.2% | +60.4% | +4.5% | +11.7% | -9.4% |
| Net MarginNet income ÷ Revenue | -0.9% | +55.6% | +5.3% | +13.3% | -5.9% |
| FCF MarginFCF ÷ Revenue | -5.1% | +44.8% | -20.3% | +22.9% | -5.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | -23.2% | +73.2% | +122.7% | +37.8% | +7.2% |
| EPS Growth (YoY)Latest quarter vs prior year | -78.0% | +97.8% | +3.3% | +90.9% | -2.8% |
Valuation Metrics
SMCI leads this category, winning 5 of 7 comparable metrics.
Valuation Metrics
At 20.0x trailing earnings, SMCI trades at a 87% valuation discount to AMD's 154.1x P/E. Adjusting for growth (PEG ratio), SMCI offers better value at 0.33x vs AMD's 29.84x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $92M | $5.14T | $20.1B | $665.9B | $550.4B |
| Enterprise ValueMkt cap + debt − cash | $67M | $5.14T | $19.7B | $664.9B | $582.7B |
| Trailing P/EPrice ÷ TTM EPS | -951.02x | 43.16x | 20.01x | 154.14x | -1861.12x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 26.00x | 13.89x | 62.38x | 116.47x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.45x | 0.33x | 29.84x | — |
| EV / EBITDAEnterprise value multiple | — | 38.59x | 15.06x | 99.26x | 49.88x |
| Price / SalesMarket cap ÷ Revenue | 1.57x | 23.80x | 0.92x | 19.22x | 10.41x |
| Price / BookPrice ÷ Book value/share | 1.94x | 32.85x | 3.35x | 10.61x | 4.21x |
| Price / FCFMarket cap ÷ FCF | 48.74x | 53.17x | 13.14x | 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 $-3 for INTC. CSPI carries lower financial leverage with a 0.06x debt-to-equity ratio, signaling a more conservative balance sheet compared to SMCI's 0.76x. 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 | -0.7% | +76.3% | +26.0% | +8.1% | -2.7% |
| ROA (TTM)Return on assets | -0.7% | +58.1% | +8.9% | +6.5% | -1.6% |
| ROICReturn on invested capital | -11.4% | +81.8% | +15.9% | +4.7% | -0.0% |
| ROCEReturn on capital employed | -6.2% | +97.2% | +13.1% | +5.7% | -0.0% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 4 | 6 | 8 | 6 |
| Debt / EquityFinancial leverage | 0.06x | 0.07x | 0.76x | 0.07x | 0.37x |
| Net DebtTotal debt minus cash | -$25M | $807M | -$391M | -$1.1B | $32.3B |
| Cash & Equiv.Liquid assets | $27M | $10.6B | $5.2B | $5.5B | $14.3B |
| Total DebtShort + long-term debt | $3M | $11.4B | $4.8B | $4.5B | $46.6B |
| Interest CoverageEBIT ÷ Interest expense | -6.21x | 545.03x | 10.86x | 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 $142,893 today (with dividends reinvested), compared to $19,575 for INTC. Over the past 12 months, INTC leads with a +439.7% total return vs CSPI's -40.4%. The 3-year compound annual growth rate (CAGR) favors NVDA at 93.6% vs CSPI's 15.7% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | -21.7% | +12.0% | +8.6% | +82.8% | +178.4% |
| 1-Year ReturnPast 12 months | -40.4% | +80.7% | +3.5% | +307.0% | +439.7% |
| 3-Year ReturnCumulative with dividends | +54.8% | +625.9% | +146.1% | +329.8% | +258.3% |
| 5-Year ReturnCumulative with dividends | +123.8% | +1328.9% | +823.6% | +418.3% | +95.8% |
| 10-Year ReturnCumulative with dividends | +251.1% | +23902.3% | +1149.8% | +11090.7% | +299.2% |
| CAGR (3Y)Annualised 3-year return | +15.7% | +93.6% | +35.0% | +62.6% | +53.0% |
Risk & Volatility
Evenly matched — CSPI and NVDA each lead in 1 of 2 comparable metrics.
Risk & Volatility
CSPI is the less volatile stock with a 1.14 beta — it tends to amplify market swings less than SMCI's 2.76 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 SMCI's 53.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.14x | 1.74x | 2.97x | 2.52x | 2.27x |
| 52-Week HighHighest price in past year | $17.19 | $216.80 | $62.36 | $430.57 | $114.51 |
| 52-Week LowLowest price in past year | $7.55 | $112.28 | $19.49 | $96.88 | $18.97 |
| % of 52W HighCurrent price vs 52-week peak | +54.2% | +97.6% | +53.9% | +94.9% | +95.7% |
| RSI (14)Momentum oscillator 0–100 | 48.6 | 60.7 | 69.9 | 81.2 | 85.9 |
| Avg Volume (50D)Average daily shares traded | 16K | 164.5M | 38.1M | 36.4M | 110.6M |
Analyst Outlook
CSPI leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: NVDA as "Buy", SMCI as "Hold", AMD as "Buy", INTC as "Hold". Consensus price targets imply 30.4% upside for NVDA (target: $276) vs -27.4% for INTC (target: $80). CSPI is the only dividend payer here at 1.37% yield — a key consideration for income-focused portfolios.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | Hold | Buy | Hold |
| Price TargetConsensus 12-month target | — | $275.74 | $35.80 | $401.65 | $79.55 |
| # AnalystsCovering analysts | — | 79 | 22 | 70 | 84 |
| Dividend YieldAnnual dividend ÷ price | +1.4% | +0.0% | — | — | — |
| Dividend StreakConsecutive years of raises | 3 | 2 | — | 0 | 0 |
| Dividend / ShareAnnual DPS | $0.13 | $0.04 | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | +0.9% | +0.8% | +1.0% | +0.2% | 0.0% |
NVDA leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). SMCI leads in 1 (Valuation Metrics). 1 tied.
CSPI vs NVDA vs SMCI vs AMD vs INTC: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is CSPI or NVDA or SMCI 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). Super Micro Computer, Inc. (SMCI) offers the better valuation at 20. 0x trailing P/E (13. 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 — CSPI or NVDA or SMCI or AMD or INTC?
On trailing P/E, Super Micro Computer, Inc.
(SMCI) is the cheapest at 20. 0x versus Advanced Micro Devices, Inc. at 154. 1x. On forward P/E, Super Micro Computer, Inc. is actually cheaper at 13. 9x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Super Micro Computer, Inc. wins at 0. 23x 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 — CSPI or NVDA or SMCI or AMD or INTC?
Over the past 5 years, NVIDIA Corporation (NVDA) delivered a total return of +1329%, compared to +95.
8% for Intel Corporation (INTC). Over 10 years, the gap is even starker: NVDA returned +243. 2% versus CSPI's +246. 2%. 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 — CSPI or NVDA or SMCI or AMD or INTC?
By beta (market sensitivity over 5 years), CSP Inc.
(CSPI) is the lower-risk stock at 1. 14β versus Super Micro Computer, Inc. 's 2. 97β — meaning SMCI is approximately 161% more volatile than CSPI relative to the S&P 500. On balance sheet safety, CSP Inc. (CSPI) carries a lower debt/equity ratio of 6% versus 76% for Super Micro Computer, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — CSPI or NVDA or SMCI 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 0. 0% for Super Micro Computer, 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 — CSPI or NVDA or SMCI 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 -5. 3% for CSPI. 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 CSPI or NVDA or SMCI 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, Super Micro Computer, Inc. (SMCI) is the more undervalued stock at a PEG of 0. 23x 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, Super Micro Computer, Inc. (SMCI) trades at 13. 9x forward P/E versus 116. 5x for Intel Corporation — 102. 6x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for NVDA: 30. 4% to $275. 74.
08Which pays a better dividend — CSPI or NVDA or SMCI or AMD or INTC?
In this comparison, CSPI (1.
4% yield) pays a dividend. NVDA, SMCI, AMD, INTC do not pay a meaningful dividend and should not be held primarily for income.
09Is CSPI or NVDA or SMCI or AMD or INTC better for a retirement portfolio?
For long-horizon retirement investors, CSP Inc.
(CSPI) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 14), 1. 4% yield, +246. 2% 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 (CSPI: +246. 2%, 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 CSPI and NVDA and SMCI 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: CSPI is a small-cap quality compounder stock; NVDA is a mega-cap high-growth stock; SMCI is a mid-cap high-growth stock; AMD is a large-cap high-growth stock; INTC is a large-cap quality compounder stock. CSPI pays a dividend while NVDA, SMCI, 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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