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KULR vs NVDA vs AMD vs AEHR
Revenue, margins, valuation, and 5-year total return — side by side.
Semiconductors
Semiconductors
Semiconductors
KULR vs NVDA vs AMD vs AEHR — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Hardware, Equipment & Parts | Semiconductors | Semiconductors | Semiconductors |
| Market Cap | $539M | $5.23T | $742.11B | $2.98B |
| Revenue (TTM) | $17M | $215.94B | $37.45B | $49M |
| Net Income (TTM) | $-22M | $120.07B | $4.99B | $-11M |
| Gross Margin | 22.1% | 71.1% | 50.3% | 30.2% |
| Operating Margin | -186.9% | 60.4% | 11.7% | -27.8% |
| Forward P/E | — | 26.0x | 62.4x | — |
| Total Debt | $2M | $11.41B | $4.47B | $11M |
| Cash & Equiv. | $30M | $10.61B | $5.54B | $25M |
KULR vs NVDA vs AMD vs AEHR — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| KULR Technology Gro… (KULR) | 100 | 36.1 | -63.9% |
| NVIDIA Corporation (NVDA) | 100 | 2423.6 | +2323.6% |
| Advanced Micro Devi… (AMD) | 100 | 846.1 | +746.1% |
| Aehr Test Systems (AEHR) | 100 | 5892.7 | +5792.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: KULR vs NVDA vs AMD vs AEHR
Each card shows where this stock fits in a portfolio — not just who wins on paper.
KULR is the clearest fit if your priority is sleep-well-at-night.
- Lower volatility, beta 3.24, Low D/E 3.2%, current ratio 7.32x
NVDA carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 2 yrs, beta 1.74, yield 0.0%
- Rev growth 65.5%, EPS growth 66.7%, 3Y rev CAGR 100.0%
- 243.2% 10Y total return vs AEHR's 75.0%
- PEG 0.27 vs AMD's 12.08
AMD lags the leaders in this set but could rank higher in a more targeted comparison.
AEHR is the #2 pick in this set and the best alternative if momentum is your priority.
- +10.5% vs KULR's -73.0%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 65.5% revenue growth vs AEHR's -20.2% | |
| Value | Better valuation composite | |
| Quality / Margins | 55.6% margin vs KULR's -133.5% | |
| Stability / Safety | Beta 1.74 vs AEHR's 4.86, lower leverage | |
| Dividends | 0.0% yield; 2-year raise streak; the other 3 pay no meaningful dividend | |
| Momentum (1Y) | +10.5% vs KULR's -73.0% | |
| Efficiency (ROA) | 58.1% ROA vs KULR's -14.3%, ROIC 81.8% vs -86.5% |
KULR vs NVDA vs AMD vs AEHR — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
KULR vs NVDA vs AMD vs AEHR — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
NVDA leads in 4 of 6 categories
KULR leads 0 • AMD leads 0 • AEHR leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
NVDA leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
NVDA is the larger business by revenue, generating $215.9B annually — 12948.2x KULR's $17M. NVDA is the more profitable business, keeping 55.6% of every revenue dollar as net income compared to KULR's -133.5%. On growth, KULR holds the edge at +116.1% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $17M | $215.9B | $37.5B | $49M |
| EBITDAEarnings before interest/tax | -$28M | $133.2B | $6.6B | -$10M |
| Net IncomeAfter-tax profit | -$22M | $120.1B | $5.0B | -$11M |
| Free Cash FlowCash after capex | -$37M | $96.7B | $8.6B | -$14M |
| Gross MarginGross profit ÷ Revenue | +22.1% | +71.1% | +50.3% | +30.2% |
| Operating MarginEBIT ÷ Revenue | -186.9% | +60.4% | +11.7% | -27.8% |
| Net MarginNet income ÷ Revenue | -133.5% | +55.6% | +13.3% | -22.7% |
| FCF MarginFCF ÷ Revenue | -2.2% | +44.8% | +22.9% | -28.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | +116.1% | +73.2% | +37.8% | -26.5% |
| EPS Growth (YoY)Latest quarter vs prior year | -15.5% | +97.8% | +90.9% | -2.2% |
Valuation Metrics
NVDA leads this category, winning 4 of 7 comparable metrics.
Valuation Metrics
At 43.9x trailing earnings, NVDA trades at a 74% valuation discount to AMD's 171.8x P/E. Adjusting for growth (PEG ratio), NVDA offers better value at 0.46x vs AMD's 33.25x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $539M | $5.23T | $742.1B | $3.0B |
| Enterprise ValueMkt cap + debt − cash | $511M | $5.23T | $741.0B | $3.0B |
| Trailing P/EPrice ÷ TTM EPS | -30.78x | 43.92x | 171.77x | -747.92x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 26.00x | 62.38x | — |
| PEG RatioP/E ÷ EPS growth rate | — | 0.46x | 33.25x | — |
| EV / EBITDAEnterprise value multiple | — | 39.27x | 110.64x | — |
| Price / SalesMarket cap ÷ Revenue | 50.22x | 24.22x | 21.42x | 50.49x |
| Price / BookPrice ÷ Book value/share | 9.39x | 33.43x | 11.82x | 23.41x |
| Price / FCFMarket cap ÷ FCF | — | 54.10x | 110.19x | — |
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 $-15 for KULR. KULR carries lower financial leverage with a 0.03x debt-to-equity ratio, signaling a more conservative balance sheet compared to AEHR's 0.09x. On the Piotroski fundamental quality scale (0–9), AMD scores 8/9 vs AEHR's 1/9, reflecting strong financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | -15.0% | +76.3% | +8.1% | -8.5% |
| ROA (TTM)Return on assets | -14.3% | +58.1% | +6.5% | -7.5% |
| ROICReturn on invested capital | -86.5% | +81.8% | +4.7% | -3.0% |
| ROCEReturn on capital employed | -49.0% | +97.2% | +5.7% | -3.2% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 4 | 8 | 1 |
| Debt / EquityFinancial leverage | 0.03x | 0.07x | 0.07x | 0.09x |
| Net DebtTotal debt minus cash | -$28M | $807M | -$1.1B | -$14M |
| Cash & Equiv.Liquid assets | $30M | $10.6B | $5.5B | $25M |
| Total DebtShort + long-term debt | $2M | $11.4B | $4.5B | $11M |
| Interest CoverageEBIT ÷ Interest expense | -52.40x | 545.03x | 33.19x | — |
Total Returns (Dividends Reinvested)
Evenly matched — NVDA and AEHR each lead in 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in AEHR five years ago would be worth $432,134 today (with dividends reinvested), compared to $1,806 for KULR. Over the past 12 months, AEHR leads with a +1053.4% total return vs KULR's -73.0%. The 3-year compound annual growth rate (CAGR) favors NVDA at 94.7% vs KULR's -18.8% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | -9.7% | +14.0% | +103.7% | +338.8% |
| 1-Year ReturnPast 12 months | -73.0% | +83.4% | +347.6% | +1053.4% |
| 3-Year ReturnCumulative with dividends | -46.4% | +638.6% | +378.9% | +264.7% |
| 5-Year ReturnCumulative with dividends | -81.9% | +1409.1% | +499.0% | +4221.3% |
| 10-Year ReturnCumulative with dividends | -75.9% | +24324.1% | +12371.0% | +7496.1% |
| CAGR (3Y)Annualised 3-year return | -18.8% | +94.7% | +68.6% | +53.9% |
Risk & Volatility
Evenly matched — NVDA and AMD each lead in 1 of 2 comparable metrics.
Risk & Volatility
NVDA is the less volatile stock with a 1.74 beta — it tends to amplify market swings less than AEHR's 4.86 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. AMD currently trades 99.8% from its 52-week high vs KULR's 20.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 3.24x | 1.74x | 2.52x | 4.86x |
| 52-Week HighHighest price in past year | $14.24 | $217.80 | $456.25 | $103.83 |
| 52-Week LowLowest price in past year | $1.94 | $115.21 | $101.56 | $8.17 |
| % of 52W HighCurrent price vs 52-week peak | +20.3% | +98.8% | +99.8% | +93.6% |
| RSI (14)Momentum oscillator 0–100 | 56.2 | 63.4 | 76.1 | 61.6 |
| Avg Volume (50D)Average daily shares traded | 1.2M | 160.0M | 36.8M | 3.0M |
Analyst Outlook
NVDA leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Analyst consensus: KULR as "Buy", NVDA as "Buy", AMD as "Buy", AEHR as "Hold". Consensus price targets imply 28.1% upside for NVDA (target: $276) vs -36.2% for AEHR (target: $62).
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Hold |
| Price TargetConsensus 12-month target | — | $275.74 | $401.65 | $62.00 |
| # AnalystsCovering analysts | 2 | 79 | 70 | 3 |
| Dividend YieldAnnual dividend ÷ price | — | +0.0% | — | — |
| Dividend StreakConsecutive years of raises | — | 2 | 0 | — |
| Dividend / ShareAnnual DPS | — | $0.04 | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | +0.1% | +0.8% | +0.2% | +0.0% |
NVDA leads in 4 of 6 categories — strongest in Income & Cash Flow and Valuation Metrics. 2 categories are tied.
KULR vs NVDA vs AMD vs AEHR: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is KULR or NVDA or AMD or AEHR a better buy right now?
For growth investors, NVIDIA Corporation (NVDA) is the stronger pick with 65.
5% revenue growth year-over-year, versus 9. 2% for KULR Technology Group, Inc. (KULR). NVIDIA Corporation (NVDA) offers the better valuation at 43. 9x trailing P/E (26. 0x forward), making it the more compelling value choice. Analysts rate KULR Technology Group, Inc. (KULR) 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.
02Which has the better valuation — KULR or NVDA or AMD or AEHR?
On trailing P/E, NVIDIA Corporation (NVDA) is the cheapest at 43.
9x versus Advanced Micro Devices, Inc. at 171. 8x. On forward P/E, NVIDIA Corporation is actually cheaper at 26. 0x. 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 12. 08x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — KULR or NVDA or AMD or AEHR?
Over the past 5 years, Aehr Test Systems (AEHR) delivered a total return of +42.
2%, compared to -81. 9% for KULR Technology Group, Inc. (KULR). Over 10 years, the gap is even starker: NVDA returned +243. 2% versus KULR's -75. 9%. 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 — KULR or NVDA or AMD or AEHR?
By beta (market sensitivity over 5 years), NVIDIA Corporation (NVDA) is the lower-risk stock at 1.
74β versus Aehr Test Systems's 4. 86β — meaning AEHR is approximately 179% more volatile than NVDA relative to the S&P 500. On balance sheet safety, KULR Technology Group, Inc. (KULR) carries a lower debt/equity ratio of 3% versus 9% for Aehr Test Systems — giving it more financial flexibility in a downturn.
05Which is growing faster — KULR or NVDA or AMD or AEHR?
By revenue growth (latest reported year), NVIDIA Corporation (NVDA) is pulling ahead at 65.
5% versus 9. 2% for KULR Technology Group, Inc. (KULR). 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 Aehr Test Systems. 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 — KULR or NVDA or AMD or AEHR?
NVIDIA Corporation (NVDA) is the more profitable company, earning 55.
6% net margin versus -163. 2% for KULR Technology Group, 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 -141. 9% for KULR. 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 KULR or NVDA or AMD or AEHR 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 12. 08x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, NVIDIA Corporation (NVDA) trades at 26. 0x forward P/E versus 62. 4x for Advanced Micro Devices, Inc. — 36. 4x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for NVDA: 28. 1% to $275. 74.
08Which pays a better dividend — KULR or NVDA or AMD or AEHR?
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 KULR or NVDA or AMD or AEHR 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 (+243.
2% 10Y return). KULR Technology Group, Inc. (KULR) carries a higher beta of 3. 24 — 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: +243. 2%, KULR: -75. 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 KULR and NVDA and AMD and AEHR?
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: KULR is a small-cap quality compounder stock; NVDA is a mega-cap high-growth stock; AMD is a large-cap high-growth stock; AEHR is a small-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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