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Stock Comparison

KSPI vs NVDA vs AMD vs SE

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
KSPI
Joint Stock Company Kaspi.kz

Software - Infrastructure

TechnologyNASDAQ • KZ
Market Cap$16.54B
5Y Perf.-5.2%
NVDA
NVIDIA Corporation

Semiconductors

TechnologyNASDAQ • US
Market Cap$5.14T
5Y Perf.+243.7%
AMD
Advanced Micro Devices, Inc.

Semiconductors

TechnologyNASDAQ • US
Market Cap$665.93B
5Y Perf.+143.6%
SE
Sea Limited

Specialty Retail

Consumer CyclicalNYSE • SG
Market Cap$53.62B
5Y Perf.+132.5%

KSPI vs NVDA vs AMD vs SE — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
KSPI logoKSPI
NVDA logoNVDA
AMD logoAMD
SE logoSE
IndustrySoftware - InfrastructureSemiconductorsSemiconductorsSpecialty Retail
Market Cap$16.54B$5.14T$665.93B$53.62B
Revenue (TTM)$3.63T$215.94B$37.45B$21.04B
Net Income (TTM)$1.10T$120.07B$4.99B$1.43B
Gross Margin64.3%71.1%50.3%44.9%
Operating Margin51.3%60.4%11.7%8.2%
Forward P/E0.0x25.6x59.7x25.1x
Total Debt$221.46B$11.41B$4.47B$4.12B
Cash & Equiv.$619.47B$10.61B$5.54B$2.41B

KSPI vs NVDA vs AMD vs SELong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

KSPI
NVDA
AMD
SE
StockJan 24May 26Return
Joint Stock Company… (KSPI)10094.8-5.2%
NVIDIA Corporation (NVDA)100343.7+243.7%
Advanced Micro Devi… (AMD)100243.6+143.6%
Sea Limited (SE)100232.5+132.5%

Price return only. Dividends and distributions are not included.

Quick Verdict: KSPI vs NVDA vs AMD vs SE

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: KSPI and NVDA are tied at the top with 3 categories each — the right choice depends on your priorities. NVIDIA Corporation is the stronger pick specifically for growth and revenue expansion and profitability and margin quality. AMD also leads in specific categories worth noting. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
KSPI
Joint Stock Company Kaspi.kz
The Income Pick

KSPI carries the broadest edge in this set and is the clearest fit for income & stability and sleep-well-at-night.

  • Dividend streak 2 yrs, beta 1.02, yield 8.4%
  • Lower volatility, beta 1.02, Low D/E 14.1%, current ratio 0.84x
  • PEG 0.00 vs AMD's 11.55
  • Beta 1.02, yield 8.4%, current ratio 0.84x
Best for: income & stability and sleep-well-at-night
NVDA
NVIDIA Corporation
The Growth Play

NVDA is the #2 pick in this set and the best alternative if growth exposure and long-term compounding is your priority.

  • 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 SE's 28.8%
  • 55.6% margin vs SE's 6.8%
Best for: growth exposure and long-term compounding
AMD
Advanced Micro Devices, Inc.
The Momentum Pick

AMD is the clearest fit if your priority is momentum.

  • +307.0% vs SE's -37.8%
Best for: momentum
SE
Sea Limited
The Growth Angle

SE lags the leaders in this set but could rank higher in a more targeted comparison.

Best for: consumer cyclical exposure
See the full category breakdown
CategoryWinnerWhy
GrowthNVDA logoNVDA65.5% revenue growth vs SE's 28.8%
ValueKSPI logoKSPILower P/E (0.0x vs 25.1x)
Quality / MarginsNVDA logoNVDA55.6% margin vs SE's 6.8%
Stability / SafetyKSPI logoKSPIBeta 1.02 vs AMD's 2.30
DividendsKSPI logoKSPI8.4% yield, 2-year raise streak, vs NVDA's 0.0%, (2 stocks pay no dividend)
Momentum (1Y)AMD logoAMD+307.0% vs SE's -37.8%
Efficiency (ROA)NVDA logoNVDA58.1% ROA vs SE's 5.8%, ROIC 81.8% vs 5.4%

KSPI vs NVDA vs AMD vs SE — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

KSPIJoint Stock Company Kaspi.kz

Segment breakdown not available.

NVDANVIDIA Corporation
FY 2026
Data Center
89.7%$193.7B
Gaming
7.4%$16.0B
Professional Visualization
1.5%$3.2B
Automotive
1.1%$2.3B
OEM And Other
0.3%$619M
AMDAdvanced Micro Devices, Inc.
FY 2025
Data Center
43.2%$16.6B
Client and Gaming
37.7%$14.6B
Gaming
10.1%$3.9B
Embedded
9.0%$3.5B
SESea Limited
FY 2024
Service
90.7%$15.3B
Product
9.3%$1.6B

KSPI vs NVDA vs AMD vs SE — Financial Metrics

Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLNVDALAGGINGSE

Income & Cash Flow (Last 12 Months)

NVDA leads this category, winning 5 of 6 comparable metrics.

KSPI is the larger business by revenue, generating $3.63T annually — 172.4x SE's $21.0B. NVDA is the more profitable business, keeping 55.6% of every revenue dollar as net income compared to SE's 6.8%. On growth, NVDA holds the edge at +73.2% YoY revenue growth, suggesting stronger near-term business momentum.

MetricKSPI logoKSPIJoint Stock Compa…NVDA logoNVDANVIDIA CorporationAMD logoAMDAdvanced Micro De…SE logoSESea Limited
RevenueTrailing 12 months$3.63T$215.9B$37.5B$21.0B
EBITDAEarnings before interest/tax$1.89T$133.2B$6.6B$2.0B
Net IncomeAfter-tax profit$1.10T$120.1B$5.0B$1.4B
Free Cash FlowCash after capex$358.4B$96.7B$8.6B$3.9B
Gross MarginGross profit ÷ Revenue+64.3%+71.1%+50.3%+44.9%
Operating MarginEBIT ÷ Revenue+51.3%+60.4%+11.7%+8.2%
Net MarginNet income ÷ Revenue+30.3%+55.6%+13.3%+6.8%
FCF MarginFCF ÷ Revenue+9.9%+44.8%+22.9%+18.5%
Rev. Growth (YoY)Latest quarter vs prior year+70.1%+73.2%+37.8%+38.3%
EPS Growth (YoY)Latest quarter vs prior year+3.4%+97.8%+90.9%+126.9%
NVDA leads this category, winning 5 of 6 comparable metrics.

Valuation Metrics

KSPI leads this category, winning 7 of 7 comparable metrics.

At 7.4x trailing earnings, KSPI trades at a 95% valuation discount to AMD's 154.1x P/E. Adjusting for growth (PEG ratio), KSPI offers better value at 0.18x vs AMD's 29.84x — a lower PEG means you pay less per unit of expected earnings growth.

MetricKSPI logoKSPIJoint Stock Compa…NVDA logoNVDANVIDIA CorporationAMD logoAMDAdvanced Micro De…SE logoSESea Limited
Market CapShares × price$16.5B$5.14T$665.9B$53.6B
Enterprise ValueMkt cap + debt − cash$15.7B$5.14T$664.9B$55.3B
Trailing P/EPrice ÷ TTM EPS7.39x43.16x154.14x121.47x
Forward P/EPrice ÷ next-FY EPS est.0.01x25.55x59.65x25.06x
PEG RatioP/E ÷ EPS growth rate0.18x0.45x29.84x
EV / EBITDAEnterprise value multiple5.71x38.59x99.26x52.61x
Price / SalesMarket cap ÷ Revenue3.04x23.80x19.22x3.19x
Price / BookPrice ÷ Book value/share4.89x32.85x10.61x6.32x
Price / FCFMarket cap ÷ FCF15.75x53.17x98.88x18.14x
KSPI leads this category, winning 7 of 7 comparable metrics.

Profitability & Efficiency

NVDA leads this category, winning 4 of 9 comparable metrics.

NVDA delivers a 76.3% return on equity — every $100 of shareholder capital generates $76 in annual profit, vs $8 for AMD. AMD carries lower financial leverage with a 0.07x debt-to-equity ratio, signaling a more conservative balance sheet compared to SE's 0.49x. On the Piotroski fundamental quality scale (0–9), AMD scores 8/9 vs NVDA's 4/9, reflecting strong financial health.

MetricKSPI logoKSPIJoint Stock Compa…NVDA logoNVDANVIDIA CorporationAMD logoAMDAdvanced Micro De…SE logoSESea Limited
ROE (TTM)Return on equity+56.9%+76.3%+8.1%+15.2%
ROA (TTM)Return on assets+11.6%+58.1%+6.5%+5.8%
ROICReturn on invested capital+113.5%+81.8%+4.7%+5.4%
ROCEReturn on capital employed+92.5%+97.2%+5.7%+6.0%
Piotroski ScoreFundamental quality 0–95487
Debt / EquityFinancial leverage0.14x0.07x0.07x0.49x
Net DebtTotal debt minus cash-$398.0B$807M-$1.1B$1.7B
Cash & Equiv.Liquid assets$619.5B$10.6B$5.5B$2.4B
Total DebtShort + long-term debt$221.5B$11.4B$4.5B$4.1B
Interest CoverageEBIT ÷ Interest expense7.20x545.03x33.19x49.70x
NVDA leads this category, winning 4 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

NVDA leads this category, winning 4 of 6 comparable metrics.

A $10,000 investment in NVDA five years ago would be worth $142,893 today (with dividends reinvested), compared to $3,690 for SE. Over the past 12 months, AMD leads with a +307.0% total return vs SE's -37.8%. The 3-year compound annual growth rate (CAGR) favors NVDA at 93.6% vs KSPI's 1.7% — a key indicator of consistent wealth creation.

MetricKSPI logoKSPIJoint Stock Compa…NVDA logoNVDANVIDIA CorporationAMD logoAMDAdvanced Micro De…SE logoSESea Limited
YTD ReturnYear-to-date+14.1%+12.0%+82.8%-32.6%
1-Year ReturnPast 12 months-2.7%+80.7%+307.0%-37.8%
3-Year ReturnCumulative with dividends+5.1%+625.9%+329.8%+5.1%
5-Year ReturnCumulative with dividends+11.0%+1328.9%+418.3%-63.1%
10-Year ReturnCumulative with dividends+15.4%+23902.3%+11090.7%+455.5%
CAGR (3Y)Annualised 3-year return+1.7%+93.6%+62.6%+1.7%
NVDA leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

Evenly matched — KSPI and NVDA each lead in 1 of 2 comparable metrics.

KSPI is the less volatile stock with a 1.02 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 SE's 44.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricKSPI logoKSPIJoint Stock Compa…NVDA logoNVDANVIDIA CorporationAMD logoAMDAdvanced Micro De…SE logoSESea Limited
Beta (5Y)Sensitivity to S&P 5001.02x1.73x2.30x1.45x
52-Week HighHighest price in past year$99.20$216.80$430.57$199.30
52-Week LowLowest price in past year$68.59$112.28$96.88$77.05
% of 52W HighCurrent price vs 52-week peak+87.4%+97.6%+94.9%+44.5%
RSI (14)Momentum oscillator 0–10059.960.781.257.1
Avg Volume (50D)Average daily shares traded579K164.5M36.4M4.8M
Evenly matched — KSPI and NVDA each lead in 1 of 2 comparable metrics.

Analyst Outlook

KSPI leads this category, winning 2 of 2 comparable metrics.

Analyst consensus: KSPI as "Buy", NVDA as "Buy", AMD as "Buy", SE as "Buy". Consensus price targets imply 66.5% upside for SE (target: $148) vs -23.9% for AMD (target: $311). KSPI is the only dividend payer here at 8.41% yield — a key consideration for income-focused portfolios.

MetricKSPI logoKSPIJoint Stock Compa…NVDA logoNVDANVIDIA CorporationAMD logoAMDAdvanced Micro De…SE logoSESea Limited
Analyst RatingConsensus buy/hold/sellBuyBuyBuyBuy
Price TargetConsensus 12-month target$95.00$278.83$310.86$147.67
# AnalystsCovering analysts2797044
Dividend YieldAnnual dividend ÷ price+8.4%+0.0%
Dividend StreakConsecutive years of raises220
Dividend / ShareAnnual DPS$3374.49$0.04
Buyback YieldShare repurchases ÷ mkt cap+0.0%+0.8%+0.2%0.0%
KSPI leads this category, winning 2 of 2 comparable metrics.
Key Takeaway

NVDA leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). KSPI leads in 2 (Valuation Metrics, Analyst Outlook). 1 tied.

Best OverallNVIDIA Corporation (NVDA)Leads 3 of 6 categories
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KSPI vs NVDA vs AMD vs SE: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is KSPI or NVDA or AMD or SE a better buy right now?

For growth investors, NVIDIA Corporation (NVDA) is the stronger pick with 65.

5% revenue growth year-over-year, versus 28. 8% for Sea Limited (SE). Joint Stock Company Kaspi. kz (KSPI) offers the better valuation at 7. 4x trailing P/E (0. 0x forward), making it the more compelling value choice. Analysts rate Joint Stock Company Kaspi. kz (KSPI) a "Buy" — based on 2 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.

02

Which has the better valuation — KSPI or NVDA or AMD or SE?

On trailing P/E, Joint Stock Company Kaspi.

kz (KSPI) is the cheapest at 7. 4x versus Advanced Micro Devices, Inc. at 154. 1x. On forward P/E, Joint Stock Company Kaspi. kz is actually cheaper at 0. 0x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Joint Stock Company Kaspi. kz wins at 0. 00x versus Advanced Micro Devices, Inc. 's 11. 55x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.

03

Which is the better long-term investment — KSPI or NVDA or AMD or SE?

Over the past 5 years, NVIDIA Corporation (NVDA) delivered a total return of +1329%, compared to -63.

1% for Sea Limited (SE). Over 10 years, the gap is even starker: NVDA returned +239. 0% versus KSPI's +15. 4%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

04

Which is safer — KSPI or NVDA or AMD or SE?

By beta (market sensitivity over 5 years), Joint Stock Company Kaspi.

kz (KSPI) is the lower-risk stock at 1. 02β versus Advanced Micro Devices, Inc. 's 2. 30β — meaning AMD is approximately 126% more volatile than KSPI relative to the S&P 500. On balance sheet safety, Advanced Micro Devices, Inc. (AMD) carries a lower debt/equity ratio of 7% versus 49% for Sea Limited — giving it more financial flexibility in a downturn.

05

Which is growing faster — KSPI or NVDA or AMD or SE?

By revenue growth (latest reported year), NVIDIA Corporation (NVDA) is pulling ahead at 65.

5% versus 28. 8% for Sea Limited (SE). On earnings-per-share growth, the picture is similar: Sea Limited grew EPS 192. 0% year-over-year, compared to 24. 0% for Joint Stock Company Kaspi. kz. 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.

06

Which has better profit margins — KSPI or NVDA or AMD or SE?

NVIDIA Corporation (NVDA) is the more profitable company, earning 55.

6% net margin versus 2. 6% for Sea Limited — 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 3. 9% for SE. 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.

07

Is KSPI or NVDA or AMD or SE 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, Joint Stock Company Kaspi. kz (KSPI) is the more undervalued stock at a PEG of 0. 00x 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, Joint Stock Company Kaspi. kz (KSPI) trades at 0. 0x forward P/E versus 59. 7x for Advanced Micro Devices, Inc. — 59. 6x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for SE: 66. 5% to $147. 67.

08

Which pays a better dividend — KSPI or NVDA or AMD or SE?

In this comparison, KSPI (8.

4% yield) pays a dividend. NVDA, AMD, SE do not pay a meaningful dividend and should not be held primarily for income.

09

Is KSPI or NVDA or AMD or SE better for a retirement portfolio?

For long-horizon retirement investors, Joint Stock Company Kaspi.

kz (KSPI) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 02), 8. 4% yield). 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 (KSPI: +15. 4%, 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.

10

What are the main differences between KSPI and NVDA and AMD and SE?

These companies operate in different sectors (KSPI (Technology) and NVDA (Technology) and AMD (Technology) and SE (Consumer Cyclical)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.

KSPI pays a dividend while NVDA, AMD, SE 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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KSPI

High-Growth Quality Leader

  • Sector: Technology
  • Market Cap > $100B
  • Revenue Growth > 35%
  • Net Margin > 18%
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NVDA

High-Growth Quality Leader

  • Sector: Technology
  • Market Cap > $100B
  • Revenue Growth > 36%
  • Net Margin > 33%
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AMD

High-Growth Compounder

  • Sector: Technology
  • Market Cap > $100B
  • Revenue Growth > 18%
  • Net Margin > 7%
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SE

High-Growth Disruptor

  • Sector: Consumer Cyclical
  • Market Cap > $100B
  • Revenue Growth > 19%
  • Net Margin > 5%
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Beat Both

Find stocks that outperform KSPI and NVDA and AMD and SE on the metrics below

Revenue Growth>
%
(KSPI: 70.1% · NVDA: 73.2%)
Net Margin>
%
(KSPI: 30.3% · NVDA: 55.6%)
P/E Ratio<
x
(KSPI: 7.4x · NVDA: 43.2x)

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