Specialty Retail
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5 / 10Stock Comparison
MI vs AMZN vs NVDA vs MSFT vs AMD
Revenue, margins, valuation, and 5-year total return — side by side.
Specialty Retail
Semiconductors
Software - Infrastructure
Semiconductors
MI vs AMZN vs NVDA vs MSFT vs AMD — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Specialty Retail | Specialty Retail | Semiconductors | Software - Infrastructure | Semiconductors |
| Market Cap | $1M | $2.92T | $5.14T | $3.13T | $665.93B |
| Revenue (TTM) | $2M | $742.78B | $215.94B | $318.27B | $37.45B |
| Net Income (TTM) | $4M | $90.80B | $120.07B | $125.22B | $4.99B |
| Gross Margin | 71.9% | 50.6% | 71.1% | 68.3% | 50.3% |
| Operating Margin | -100.3% | 11.5% | 60.4% | 46.8% | 11.7% |
| Forward P/E | 0.1x | 34.8x | 25.6x | 25.3x | 59.7x |
| Total Debt | $0.00 | $152.99B | $11.41B | $112.18B | $4.47B |
| Cash & Equiv. | $82M | $86.81B | $10.61B | $30.24B | $5.54B |
MI vs AMZN 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 |
|---|---|---|---|
| NFT Limited (MI) | 100 | 0.3 | -99.7% |
| Amazon.com, Inc. (AMZN) | 100 | 222.1 | +122.1% |
| 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: MI vs AMZN vs NVDA vs MSFT vs AMD
Each card shows where this stock fits in a portfolio — not just who wins on paper.
MI carries the broadest edge in this set and is the clearest fit for sleep-well-at-night.
- Lower volatility, beta 0.73, current ratio 15.13x
- Lower P/E (0.1x vs 59.7x)
- 202.5% margin vs AMZN's 12.2%
- Beta 0.73 vs AMD's 2.30
Among these 5 stocks, AMZN doesn't own a clear edge in any measured category.
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%
- PEG 0.27 vs AMD's 11.55
- 65.5% revenue growth vs MI's -65.6%
MSFT ranks third and is worth considering specifically for income & stability and defensive.
- Dividend streak 19 yrs, beta 0.89, yield 0.8%
- Beta 0.89, yield 0.8%, current ratio 1.35x
- 0.8% yield, 19-year raise streak, vs NVDA's 0.0%, (3 stocks pay no dividend)
AMD is the clearest fit if your priority is momentum.
- +307.0% vs MI's -91.2%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 65.5% revenue growth vs MI's -65.6% | |
| Value | Lower P/E (0.1x vs 59.7x) | |
| Quality / Margins | 202.5% margin vs AMZN's 12.2% | |
| Stability / Safety | Beta 0.73 vs AMD's 2.30 | |
| Dividends | 0.8% yield, 19-year raise streak, vs NVDA's 0.0%, (3 stocks pay no dividend) | |
| Momentum (1Y) | +307.0% vs MI's -91.2% | |
| Efficiency (ROA) | 58.1% ROA vs MI's 4.4% |
MI vs AMZN 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.
MI vs AMZN vs NVDA vs MSFT 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 3 of 6 categories
MSFT leads 1 • MI leads 0 • AMZN leads 0 • AMD leads 0 • 2 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)
AMZN is the larger business by revenue, generating $742.8B annually — 383533.4x MI's $2M. Profitability is closely matched — net margins range from 2.0% (MI) to 12.2% (AMZN). On growth, NVDA holds the edge at +73.2% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $2M | $742.8B | $215.9B | $318.3B | $37.5B |
| EBITDAEarnings before interest/tax | -$463,178 | $155.9B | $133.2B | $192.6B | $6.6B |
| Net IncomeAfter-tax profit | $4M | $90.8B | $120.1B | $125.2B | $5.0B |
| Free Cash FlowCash after capex | -$21M | -$2.5B | $96.7B | $72.9B | $8.6B |
| Gross MarginGross profit ÷ Revenue | +71.9% | +50.6% | +71.1% | +68.3% | +50.3% |
| Operating MarginEBIT ÷ Revenue | -100.3% | +11.5% | +60.4% | +46.8% | +11.7% |
| Net MarginNet income ÷ Revenue | +2.0% | +12.2% | +55.6% | +39.3% | +13.3% |
| FCF MarginFCF ÷ Revenue | -10.7% | -0.3% | +44.8% | +22.9% | +22.9% |
| Rev. Growth (YoY)Latest quarter vs prior year | -19.7% | +16.6% | +73.2% | +18.3% | +37.8% |
| EPS Growth (YoY)Latest quarter vs prior year | -105.7% | +74.8% | +97.8% | +23.4% | +90.9% |
Valuation Metrics
Evenly matched — MI and MSFT each lead in 3 of 7 comparable metrics.
Valuation Metrics
At 0.1x trailing earnings, MI trades at a 100% 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 | $1M | $2.92T | $5.14T | $3.13T | $665.9B |
| Enterprise ValueMkt cap + debt − cash | -$81M | $2.98T | $5.14T | $3.21T | $664.9B |
| Trailing P/EPrice ÷ TTM EPS | 0.14x | 37.82x | 43.16x | 30.86x | 154.14x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 34.77x | 25.55x | 25.34x | 59.65x |
| PEG RatioP/E ÷ EPS growth rate | — | 1.35x | 0.45x | 1.64x | 29.84x |
| EV / EBITDAEnterprise value multiple | — | 20.47x | 38.59x | 19.72x | 99.26x |
| Price / SalesMarket cap ÷ Revenue | 1.45x | 4.07x | 23.80x | 11.10x | 19.22x |
| Price / BookPrice ÷ Book value/share | 0.01x | 7.14x | 32.85x | 9.15x | 10.61x |
| Price / FCFMarket cap ÷ FCF | — | 378.98x | 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 $5 for MI. AMD carries lower financial leverage with a 0.07x debt-to-equity ratio, signaling a more conservative balance sheet compared to AMZN's 0.37x. On the Piotroski fundamental quality scale (0–9), AMD scores 8/9 vs MI's 3/9, reflecting strong financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | +5.3% | +23.3% | +76.3% | +33.1% | +8.1% |
| ROA (TTM)Return on assets | +4.4% | +11.5% | +58.1% | +19.2% | +6.5% |
| ROICReturn on invested capital | — | +14.7% | +81.8% | +24.9% | +4.7% |
| ROCEReturn on capital employed | -1.3% | +15.3% | +97.2% | +29.7% | +5.7% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 6 | 4 | 6 | 8 |
| Debt / EquityFinancial leverage | — | 0.37x | 0.07x | 0.33x | 0.07x |
| Net DebtTotal debt minus cash | -$82M | $66.2B | $807M | $81.9B | -$1.1B |
| Cash & Equiv.Liquid assets | $82M | $86.8B | $10.6B | $30.2B | $5.5B |
| Total DebtShort + long-term debt | $0 | $153.0B | $11.4B | $112.2B | $4.5B |
| Interest CoverageEBIT ÷ Interest expense | -16.21x | 39.96x | 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 $2 for MI. Over the past 12 months, AMD leads with a +307.0% total return vs MI's -91.2%. The 3-year compound annual growth rate (CAGR) favors NVDA at 93.6% vs MI's -80.7% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | -94.8% | +19.7% | +12.0% | -10.8% | +82.8% |
| 1-Year ReturnPast 12 months | -91.2% | +43.7% | +80.7% | -2.1% | +307.0% |
| 3-Year ReturnCumulative with dividends | -99.3% | +156.2% | +625.9% | +39.5% | +329.8% |
| 5-Year ReturnCumulative with dividends | -100.0% | +64.8% | +1328.9% | +72.5% | +418.3% |
| 10-Year ReturnCumulative with dividends | -99.9% | +697.8% | +23902.3% | +787.7% | +11090.7% |
| CAGR (3Y)Annualised 3-year return | -80.7% | +36.8% | +93.6% | +11.7% | +62.6% |
Risk & Volatility
Evenly matched — MI and NVDA each lead in 1 of 2 comparable metrics.
Risk & Volatility
MI is the less volatile stock with a 0.73 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 MI's 3.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.73x | 1.51x | 1.73x | 0.89x | 2.30x |
| 52-Week HighHighest price in past year | $6.23 | $278.56 | $216.80 | $555.45 | $430.57 |
| 52-Week LowLowest price in past year | $0.19 | $185.01 | $112.28 | $356.28 | $96.88 |
| % of 52W HighCurrent price vs 52-week peak | +3.4% | +97.3% | +97.6% | +75.8% | +94.9% |
| RSI (14)Momentum oscillator 0–100 | 21.7 | 81.1 | 60.7 | 54.0 | 81.2 |
| Avg Volume (50D)Average daily shares traded | 1.8M | 45.5M | 164.5M | 32.5M | 36.4M |
Analyst Outlook
MSFT leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: AMZN as "Buy", 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 | Buy |
| Price TargetConsensus 12-month target | — | $306.77 | $278.83 | $551.75 | $310.86 |
| # AnalystsCovering analysts | — | 94 | 79 | 81 | 70 |
| Dividend YieldAnnual dividend ÷ price | — | — | +0.0% | +0.8% | — |
| Dividend StreakConsecutive years of raises | — | — | 2 | 19 | 0 |
| Dividend / ShareAnnual DPS | — | — | $0.04 | $3.23 | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | +0.8% | +0.6% | +0.2% |
NVDA leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). MSFT leads in 1 (Analyst Outlook). 2 tied.
MI vs AMZN vs NVDA vs MSFT vs AMD: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is MI or AMZN 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 -65. 6% for NFT Limited (MI). NFT Limited (MI) offers the better valuation at 0. 1x trailing P/E, making it the more compelling value choice. Analysts rate Amazon. com, Inc. (AMZN) a "Buy" — based on 94 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 — MI or AMZN or NVDA or MSFT or AMD?
On trailing P/E, NFT Limited (MI) is the cheapest at 0.
1x versus Advanced Micro Devices, Inc. at 154. 1x. On forward P/E, Microsoft Corporation is actually cheaper at 25. 3x — notably different from the trailing picture, reflecting expected earnings growth. 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 — MI or AMZN or NVDA or MSFT or AMD?
Over the past 5 years, NVIDIA Corporation (NVDA) delivered a total return of +1329%, compared to -100.
0% for NFT Limited (MI). Over 10 years, the gap is even starker: NVDA returned +239. 0% versus MI's -99. 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 — MI or AMZN or NVDA or MSFT or AMD?
By beta (market sensitivity over 5 years), NFT Limited (MI) is the lower-risk stock at 0.
73β versus Advanced Micro Devices, Inc. 's 2. 30β — meaning AMD is approximately 215% more volatile than MI relative to the S&P 500. On balance sheet safety, Advanced Micro Devices, Inc. (AMD) carries a lower debt/equity ratio of 7% versus 37% for Amazon. com, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — MI or AMZN or NVDA or MSFT or AMD?
By revenue growth (latest reported year), NVIDIA Corporation (NVDA) is pulling ahead at 65.
5% versus -65. 6% for NFT Limited (MI). On earnings-per-share growth, the picture is similar: NFT Limited grew EPS 280. 0% year-over-year, compared to 15. 6% for Microsoft Corporation. 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 — MI or AMZN or NVDA or MSFT or AMD?
NFT Limited (MI) is the more profitable company, earning 850.
1% net margin versus 10. 8% for Amazon. com, Inc. — meaning it keeps 850. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: NVDA leads at 60. 4% versus -122. 4% for MI. At the gross margin level — before operating expenses — MI leads at 74. 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 MI or AMZN 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 — MI or AMZN or NVDA or MSFT or AMD?
In this comparison, MSFT (0.
8% yield) pays a dividend. MI, AMZN, NVDA, AMD do not pay a meaningful dividend and should not be held primarily for income.
09Is MI or AMZN 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 MI and AMZN and NVDA and MSFT and AMD?
These companies operate in different sectors (MI (Consumer Cyclical) and AMZN (Consumer Cyclical) and NVDA (Technology) and MSFT (Technology) and AMD (Technology)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: MI is a small-cap deep-value stock; AMZN is a mega-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 MI, AMZN, 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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