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KC vs CAN vs NVDA vs INTC vs AMD
Revenue, margins, valuation, and 5-year total return — side by side.
Computer Hardware
Semiconductors
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KC vs CAN vs NVDA vs INTC vs AMD — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Software - Application | Computer Hardware | Semiconductors | Semiconductors | Semiconductors |
| Market Cap | $3.92B | $331M | $5.14T | $550.40B | $665.93B |
| Revenue (TTM) | $9.02B | $530M | $215.94B | $53.76B | $37.45B |
| Net Income (TTM) | $-971M | $-210M | $120.07B | $-3.17B | $4.99B |
| Gross Margin | 16.2% | 7.8% | 71.1% | 35.4% | 50.3% |
| Operating Margin | -8.3% | -21.0% | 60.4% | -9.4% | 11.7% |
| Forward P/E | — | — | 25.6x | 105.1x | 59.7x |
| Total Debt | $5.20B | $55M | $11.41B | $46.59B | $4.47B |
| Cash & Equiv. | $2.65B | $81M | $10.61B | $14.27B | $5.54B |
KC vs CAN vs NVDA vs INTC vs AMD — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Kingsoft Cloud Hold… (KC) | 100 | 79.5 | -20.5% |
| Canaan Inc. (CAN) | 100 | 21.8 | -78.2% |
| NVIDIA Corporation (NVDA) | 100 | 2381.7 | +2281.7% |
| Intel Corporation (INTC) | 100 | 174.2 | +74.2% |
| Advanced Micro Devi… (AMD) | 100 | 759.2 | +659.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: KC vs CAN vs NVDA vs INTC vs AMD
Each card shows where this stock fits in a portfolio — not just who wins on paper.
KC lags the leaders in this set but could rank higher in a more targeted comparison.
CAN is the #2 pick in this set and the best alternative if growth is your priority.
- 96.7% revenue growth vs INTC's -0.5%
NVDA carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 2 yrs, beta 1.73, yield 0.0%
- Rev growth 65.5%, EPS growth 66.7%, 3Y rev CAGR 100.0%
- 239.0% 10Y total return vs AMD's 110.9%
- Lower volatility, beta 1.73, Low D/E 7.3%, current ratio 3.91x
INTC ranks third and is worth considering specifically for momentum.
- +439.7% vs CAN's -14.1%
Among these 5 stocks, AMD doesn't own a clear edge in any measured category.
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 96.7% revenue growth vs INTC's -0.5% | |
| Value | Lower P/E (25.6x vs 59.7x), PEG 0.27 vs 11.55 | |
| Quality / Margins | 55.6% margin vs CAN's -39.7% | |
| Stability / Safety | Beta 1.73 vs CAN's 4.41, lower leverage | |
| Dividends | 0.0% yield; 2-year raise streak; the other 4 pay no meaningful dividend | |
| Momentum (1Y) | +439.7% vs CAN's -14.1% | |
| Efficiency (ROA) | 58.1% ROA vs CAN's -34.9%, ROIC 81.8% vs -24.9% |
KC vs CAN vs NVDA vs INTC vs AMD — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
KC vs CAN vs NVDA vs INTC vs AMD — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
NVDA leads in 6 of 6 categories
KC leads 0 • CAN leads 0 • INTC leads 0 • AMD leads 0
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 — 407.5x CAN's $530M. NVDA is the more profitable business, keeping 55.6% of every revenue dollar as net income compared to CAN's -39.7%. On growth, CAN holds the edge at +121.1% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $9.0B | $530M | $215.9B | $53.8B | $37.5B |
| EBITDAEarnings before interest/tax | $1.3B | -$66M | $133.2B | $4.0B | $6.6B |
| Net IncomeAfter-tax profit | -$971M | -$210M | $120.1B | -$3.2B | $5.0B |
| Free Cash FlowCash after capex | -$343M | $0 | $96.7B | -$3.1B | $8.6B |
| Gross MarginGross profit ÷ Revenue | +16.2% | +7.8% | +71.1% | +35.4% | +50.3% |
| Operating MarginEBIT ÷ Revenue | -8.3% | -21.0% | +60.4% | -9.4% | +11.7% |
| Net MarginNet income ÷ Revenue | -10.8% | -39.7% | +55.6% | -5.9% | +13.3% |
| FCF MarginFCF ÷ Revenue | -3.8% | — | +44.8% | -5.8% | +22.9% |
| Rev. Growth (YoY)Latest quarter vs prior year | +33.7% | +121.1% | +73.2% | +7.2% | +37.8% |
| EPS Growth (YoY)Latest quarter vs prior year | +99.6% | +59.4% | +97.8% | -2.8% | +90.9% |
Valuation Metrics
NVDA leads this category, winning 4 of 7 comparable metrics.
Valuation Metrics
At 43.2x trailing earnings, NVDA trades at a 72% 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 | $3.9B | $331M | $5.14T | $550.4B | $665.9B |
| Enterprise ValueMkt cap + debt − cash | $4.3B | $305M | $5.14T | $582.7B | $664.9B |
| Trailing P/EPrice ÷ TTM EPS | -13.45x | -1.14x | 43.16x | -1861.12x | 154.14x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | 25.55x | 105.10x | 59.65x |
| PEG RatioP/E ÷ EPS growth rate | — | — | 0.45x | — | 29.84x |
| EV / EBITDAEnterprise value multiple | — | — | 38.59x | 49.88x | 99.26x |
| Price / SalesMarket cap ÷ Revenue | 3.43x | 0.62x | 23.80x | 10.41x | 19.22x |
| Price / BookPrice ÷ Book value/share | 4.85x | 0.55x | 32.85x | 4.21x | 10.61x |
| Price / FCFMarket cap ÷ FCF | — | — | 53.17x | — | 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 $-48 for CAN. AMD carries lower financial leverage with a 0.07x debt-to-equity ratio, signaling a more conservative balance sheet compared to KC's 0.94x. 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 | -13.7% | -48.1% | +76.3% | -2.7% | +8.1% |
| ROA (TTM)Return on assets | -3.8% | -34.9% | +58.1% | -1.6% | +6.5% |
| ROICReturn on invested capital | -17.7% | -24.9% | +81.8% | -0.0% | +4.7% |
| ROCEReturn on capital employed | -20.9% | -29.7% | +97.2% | -0.0% | +5.7% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 6 | 4 | 6 | 8 |
| Debt / EquityFinancial leverage | 0.94x | 0.13x | 0.07x | 0.37x | 0.07x |
| Net DebtTotal debt minus cash | $2.5B | -$26M | $807M | $32.3B | -$1.1B |
| Cash & Equiv.Liquid assets | $2.6B | $81M | $10.6B | $14.3B | $5.5B |
| Total DebtShort + long-term debt | $5.2B | $55M | $11.4B | $46.6B | $4.5B |
| Interest CoverageEBIT ÷ Interest expense | -1.40x | -104.52x | 545.03x | 3.71x | 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 $770 for CAN. Over the past 12 months, INTC leads with a +439.7% total return vs CAN's -14.1%. The 3-year compound annual growth rate (CAGR) favors NVDA at 93.6% vs CAN's -40.9% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | +46.5% | -33.1% | +12.0% | +178.4% | +82.8% |
| 1-Year ReturnPast 12 months | +13.7% | -14.1% | +80.7% | +439.7% | +307.0% |
| 3-Year ReturnCumulative with dividends | +186.9% | -79.3% | +625.9% | +258.3% | +329.8% |
| 5-Year ReturnCumulative with dividends | -60.7% | -92.3% | +1328.9% | +95.8% | +418.3% |
| 10-Year ReturnCumulative with dividends | -32.8% | -90.1% | +23902.3% | +299.2% | +11090.7% |
| CAGR (3Y)Annualised 3-year return | +42.1% | -40.9% | +93.6% | +53.0% | +62.6% |
Risk & Volatility
NVDA leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
NVDA is the less volatile stock with a 1.73 beta — it tends to amplify market swings less than CAN's 4.41 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 CAN's 23.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.01x | 4.41x | 1.73x | 2.15x | 2.30x |
| 52-Week HighHighest price in past year | $18.38 | $2.22 | $216.80 | $114.51 | $430.57 |
| 52-Week LowLowest price in past year | $10.29 | $0.39 | $112.28 | $18.97 | $96.88 |
| % of 52W HighCurrent price vs 52-week peak | +87.1% | +23.2% | +97.6% | +95.7% | +94.9% |
| RSI (14)Momentum oscillator 0–100 | 58.7 | 58.4 | 60.7 | 85.9 | 81.2 |
| Avg Volume (50D)Average daily shares traded | 1.4M | 9.7M | 164.5M | 110.6M | 36.4M |
Analyst Outlook
NVDA leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Analyst consensus: KC as "Buy", CAN as "Buy", NVDA as "Buy", INTC as "Hold", AMD as "Buy". Consensus price targets imply 336.9% upside for CAN (target: $2) vs -29.6% for INTC (target: $77).
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Hold | Buy |
| Price TargetConsensus 12-month target | $15.60 | $2.25 | $278.83 | $77.18 | $310.86 |
| # AnalystsCovering analysts | 10 | 6 | 79 | 84 | 70 |
| Dividend YieldAnnual dividend ÷ price | — | — | +0.0% | — | — |
| Dividend StreakConsecutive years of raises | — | 1 | 2 | 0 | 0 |
| Dividend / ShareAnnual DPS | — | — | $0.04 | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | +0.8% | 0.0% | +0.2% |
NVDA leads in 6 of 6 categories — strongest in Income & Cash Flow and Valuation Metrics.
KC vs CAN vs NVDA vs INTC vs AMD: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is KC or CAN or NVDA or INTC or AMD a better buy right now?
For growth investors, Canaan Inc.
(CAN) is the stronger pick with 96. 7% revenue growth year-over-year, versus -0. 5% for Intel Corporation (INTC). NVIDIA Corporation (NVDA) offers the better valuation at 43. 2x trailing P/E (25. 6x forward), making it the more compelling value choice. Analysts rate Kingsoft Cloud Holdings Limited (KC) 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 — KC or CAN or NVDA or INTC or AMD?
On trailing P/E, NVIDIA Corporation (NVDA) is the cheapest at 43.
2x versus Advanced Micro Devices, Inc. at 154. 1x. On forward P/E, NVIDIA Corporation is actually cheaper at 25. 6x. 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 — KC or CAN or NVDA or INTC or AMD?
Over the past 5 years, NVIDIA Corporation (NVDA) delivered a total return of +1329%, compared to -92.
3% for Canaan Inc. (CAN). Over 10 years, the gap is even starker: NVDA returned +239. 0% versus CAN's -90. 1%. 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 — KC or CAN or NVDA or INTC or AMD?
By beta (market sensitivity over 5 years), NVIDIA Corporation (NVDA) is the lower-risk stock at 1.
73β versus Canaan Inc. 's 4. 41β — meaning CAN is approximately 156% more volatile than NVDA relative to the S&P 500. On balance sheet safety, Advanced Micro Devices, Inc. (AMD) carries a lower debt/equity ratio of 7% versus 94% for Kingsoft Cloud Holdings Limited — giving it more financial flexibility in a downturn.
05Which is growing faster — KC or CAN or NVDA or INTC or AMD?
By revenue growth (latest reported year), Canaan Inc.
(CAN) is pulling ahead at 96. 7% 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 11. 5% for Kingsoft Cloud Holdings Limited. 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 — KC or CAN or NVDA or INTC or AMD?
NVIDIA Corporation (NVDA) is the more profitable company, earning 55.
6% net margin versus -39. 7% for Canaan 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 -22. 3% for KC. 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 KC or CAN or NVDA or INTC 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, NVIDIA Corporation (NVDA) trades at 25. 6x forward P/E versus 105. 1x for Intel Corporation — 79. 5x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for CAN: 336. 9% to $2. 25.
08Which pays a better dividend — KC or CAN or NVDA or INTC or AMD?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
09Is KC or CAN or NVDA or INTC or AMD better for a retirement portfolio?
For long-horizon retirement investors, NVIDIA Corporation (NVDA) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (+239.
0% 10Y return). Canaan Inc. (CAN) carries a higher beta of 4. 41 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (NVDA: +239. 0%, CAN: -90. 1%), 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 KC and CAN and NVDA and INTC 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: KC is a small-cap quality compounder stock; CAN is a small-cap high-growth stock; NVDA is a mega-cap high-growth stock; INTC is a large-cap quality compounder stock; AMD is a large-cap high-growth 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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