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5 / 10Stock Comparison
MSAI vs NVDA vs INTC vs AVGO vs TXN
Revenue, margins, valuation, and 5-year total return — side by side.
Semiconductors
Semiconductors
Semiconductors
Semiconductors
MSAI vs NVDA vs INTC vs AVGO vs TXN — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Software - Infrastructure | Semiconductors | Semiconductors | Semiconductors | Semiconductors |
| Market Cap | $5M | $5.14T | $550.40B | $1.96T | $259.70B |
| Revenue (TTM) | $6M | $215.94B | $53.76B | $68.28B | $18.44B |
| Net Income (TTM) | $-12M | $120.07B | $-3.17B | $24.97B | $5.37B |
| Gross Margin | 19.9% | 71.1% | 35.4% | 67.1% | 57.3% |
| Operating Margin | -217.0% | 60.4% | -9.4% | 40.9% | 35.3% |
| Forward P/E | — | 25.6x | 105.1x | 36.5x | 37.8x |
| Total Debt | $0.00 | $11.41B | $46.59B | $65.14B | $15.39B |
| Cash & Equiv. | $24M | $10.61B | $14.27B | $16.18B | $3.23B |
MSAI vs NVDA vs INTC vs AVGO vs TXN — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Nov 21 | May 26 | Return |
|---|---|---|---|
| MultiSensor AI Hold… (MSAI) | 100 | 1.5 | -98.5% |
| NVIDIA Corporation (NVDA) | 100 | 647.2 | +547.2% |
| Intel Corporation (INTC) | 100 | 222.8 | +122.8% |
| Broadcom Inc. (AVGO) | 100 | 745.1 | +645.1% |
| Texas Instruments I… (TXN) | 100 | 148.3 | +48.3% |
Price return only. Dividends and distributions are not included.
Quick Verdict: MSAI vs NVDA vs INTC vs AVGO vs TXN
Each card shows where this stock fits in a portfolio — not just who wins on paper.
MSAI lags the leaders in this set but could rank higher in a more targeted comparison.
NVDA carries the broadest edge in this set and is the clearest fit for long-term compounding and valuation efficiency.
- 239.0% 10Y total return vs AVGO's 29.0%
- PEG 0.27 vs AVGO's 0.73
- 65.5% revenue growth vs MSAI's -25.0%
- Lower P/E (25.6x vs 37.8x)
INTC ranks third and is worth considering specifically for momentum.
- +439.7% vs MSAI's -82.7%
AVGO is the clearest fit if your priority is growth exposure.
- Rev growth 23.9%, EPS growth 287.8%, 3Y rev CAGR 24.4%
TXN is the #2 pick in this set and the best alternative if income & stability and sleep-well-at-night is your priority.
- Dividend streak 22 yrs, beta 1.11, yield 1.9%
- Lower volatility, beta 1.11, Low D/E 94.6%, current ratio 4.35x
- Beta 1.11, yield 1.9%, current ratio 4.35x
- Beta 1.11 vs INTC's 2.15
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 65.5% revenue growth vs MSAI's -25.0% | |
| Value | Lower P/E (25.6x vs 37.8x) | |
| Quality / Margins | 55.6% margin vs MSAI's -211.0% | |
| Stability / Safety | Beta 1.11 vs INTC's 2.15 | |
| Dividends | 1.9% yield, 22-year raise streak, vs NVDA's 0.0%, (2 stocks pay no dividend) | |
| Momentum (1Y) | +439.7% vs MSAI's -82.7% | |
| Efficiency (ROA) | 58.1% ROA vs MSAI's -59.8%, ROIC 81.8% vs -113.6% |
MSAI vs NVDA vs INTC vs AVGO vs TXN — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
MSAI vs NVDA vs INTC vs AVGO vs TXN — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
NVDA leads in 4 of 6 categories
TXN leads 1 • MSAI leads 0 • INTC leads 0 • AVGO leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
NVDA leads this category, winning 6 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
NVDA is the larger business by revenue, generating $215.9B annually — 38900.7x MSAI's $6M. NVDA is the more profitable business, keeping 55.6% of every revenue dollar as net income compared to MSAI's -2.1%. On growth, NVDA holds the edge at +73.2% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $6M | $215.9B | $53.8B | $68.3B | $18.4B |
| EBITDAEarnings before interest/tax | -$11M | $133.2B | $4.0B | $38.8B | $8.1B |
| Net IncomeAfter-tax profit | -$12M | $120.1B | -$3.2B | $25.0B | $5.4B |
| Free Cash FlowCash after capex | -$10M | $96.7B | -$3.1B | $28.9B | $3.7B |
| Gross MarginGross profit ÷ Revenue | +19.9% | +71.1% | +35.4% | +67.1% | +57.3% |
| Operating MarginEBIT ÷ Revenue | -2.2% | +60.4% | -9.4% | +40.9% | +35.3% |
| Net MarginNet income ÷ Revenue | -2.1% | +55.6% | -5.9% | +36.6% | +29.1% |
| FCF MarginFCF ÷ Revenue | -173.9% | +44.8% | -5.8% | +42.3% | +20.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | -0.9% | +73.2% | +7.2% | +29.5% | +18.6% |
| EPS Growth (YoY)Latest quarter vs prior year | +66.8% | +97.8% | -2.8% | +31.6% | +32.0% |
Valuation Metrics
NVDA leads this category, winning 3 of 7 comparable metrics.
Valuation Metrics
At 43.2x trailing earnings, NVDA trades at a 50% valuation discount to AVGO's 86.5x P/E. Adjusting for growth (PEG ratio), NVDA offers better value at 0.45x vs AVGO's 1.73x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $5M | $5.14T | $550.4B | $1.96T | $259.7B |
| Enterprise ValueMkt cap + debt − cash | -$19M | $5.14T | $582.7B | $2.00T | $271.9B |
| Trailing P/EPrice ÷ TTM EPS | -0.47x | 43.16x | -1861.12x | 86.49x | 52.34x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 25.55x | 105.10x | 36.45x | 37.76x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.45x | — | 1.73x | — |
| EV / EBITDAEnterprise value multiple | — | 38.59x | 49.88x | 58.52x | 33.89x |
| Price / SalesMarket cap ÷ Revenue | 0.97x | 23.80x | 10.41x | 30.62x | 14.69x |
| Price / BookPrice ÷ Book value/share | 0.17x | 32.85x | 4.21x | 24.63x | 16.00x |
| Price / FCFMarket cap ÷ FCF | — | 53.17x | — | 72.67x | 99.77x |
Profitability & Efficiency
NVDA leads this category, winning 6 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 $-74 for MSAI. NVDA carries lower financial leverage with a 0.07x debt-to-equity ratio, signaling a more conservative balance sheet compared to TXN's 0.95x. On the Piotroski fundamental quality scale (0–9), AVGO scores 8/9 vs MSAI's 3/9, reflecting strong financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -74.4% | +76.3% | -2.7% | +32.9% | +32.5% |
| ROA (TTM)Return on assets | -59.8% | +58.1% | -1.6% | +14.9% | +15.5% |
| ROICReturn on invested capital | -113.6% | +81.8% | -0.0% | +14.9% | +15.8% |
| ROCEReturn on capital employed | -53.2% | +97.2% | -0.0% | +16.9% | +19.0% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 4 | 6 | 8 | 7 |
| Debt / EquityFinancial leverage | — | 0.07x | 0.37x | 0.80x | 0.95x |
| Net DebtTotal debt minus cash | -$24M | $807M | $32.3B | $49.0B | $12.2B |
| Cash & Equiv.Liquid assets | $24M | $10.6B | $14.3B | $16.2B | $3.2B |
| Total DebtShort + long-term debt | $0 | $11.4B | $46.6B | $65.1B | $15.4B |
| Interest CoverageEBIT ÷ Interest expense | -156.42x | 545.03x | 3.71x | 9.24x | 12.06x |
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 $147 for MSAI. Over the past 12 months, INTC leads with a +439.7% total return vs MSAI's -82.7%. The 3-year compound annual growth rate (CAGR) favors NVDA at 93.6% vs MSAI's -76.0% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | -53.2% | +12.0% | +178.4% | +18.9% | +62.3% |
| 1-Year ReturnPast 12 months | -82.7% | +80.7% | +439.7% | +102.6% | +76.5% |
| 3-Year ReturnCumulative with dividends | -98.6% | +625.9% | +258.3% | +566.4% | +83.5% |
| 5-Year ReturnCumulative with dividends | -98.5% | +1328.9% | +95.8% | +833.6% | +65.5% |
| 10-Year ReturnCumulative with dividends | -98.5% | +23902.3% | +299.2% | +2897.3% | +471.6% |
| CAGR (3Y)Annualised 3-year return | -76.0% | +93.6% | +53.0% | +88.2% | +22.4% |
Risk & Volatility
Evenly matched — NVDA and TXN each lead in 1 of 2 comparable metrics.
Risk & Volatility
TXN is the less volatile stock with a 1.11 beta — it tends to amplify market swings less than INTC's 2.15 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 MSAI's 6.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.69x | 1.73x | 2.15x | 1.96x | 1.11x |
| 52-Week HighHighest price in past year | $96.00 | $216.80 | $114.51 | $437.68 | $292.64 |
| 52-Week LowLowest price in past year | $0.33 | $112.28 | $18.97 | $198.43 | $152.73 |
| % of 52W HighCurrent price vs 52-week peak | +6.0% | +97.6% | +95.7% | +94.3% | +97.5% |
| RSI (14)Momentum oscillator 0–100 | 40.6 | 60.7 | 85.9 | 68.0 | 79.6 |
| Avg Volume (50D)Average daily shares traded | 45K | 164.5M | 110.6M | 23.3M | 6.7M |
Analyst Outlook
TXN leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: MSAI as "Buy", NVDA as "Buy", INTC as "Hold", AVGO as "Buy", TXN as "Buy". Consensus price targets imply 31.8% upside for NVDA (target: $279) vs -29.6% for INTC (target: $77). For income investors, TXN offers the higher dividend yield at 1.92% vs AVGO's 0.56%.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Hold | Buy | Buy |
| Price TargetConsensus 12-month target | — | $278.83 | $77.18 | $443.72 | $253.71 |
| # AnalystsCovering analysts | 1 | 79 | 84 | 58 | 65 |
| Dividend YieldAnnual dividend ÷ price | — | +0.0% | — | +0.6% | +1.9% |
| Dividend StreakConsecutive years of raises | 1 | 2 | 0 | 16 | 22 |
| Dividend / ShareAnnual DPS | — | $0.04 | — | $2.30 | $5.48 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.8% | 0.0% | +0.3% | +0.6% |
NVDA leads in 4 of 6 categories (Income & Cash Flow, Valuation Metrics). TXN leads in 1 (Analyst Outlook). 1 tied.
MSAI vs NVDA vs INTC vs AVGO vs TXN: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is MSAI or NVDA or INTC or AVGO or TXN a better buy right now?
For growth investors, NVIDIA Corporation (NVDA) is the stronger pick with 65.
5% revenue growth year-over-year, versus -25. 0% for MultiSensor AI Holdings, Inc. (MSAI). 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 MultiSensor AI Holdings, Inc. (MSAI) a "Buy" — based on 1 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 — MSAI or NVDA or INTC or AVGO or TXN?
On trailing P/E, NVIDIA Corporation (NVDA) is the cheapest at 43.
2x versus Broadcom Inc. at 86. 5x. 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 Broadcom Inc. 's 0. 73x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — MSAI or NVDA or INTC or AVGO or TXN?
Over the past 5 years, NVIDIA Corporation (NVDA) delivered a total return of +1329%, compared to -98.
5% for MultiSensor AI Holdings, Inc. (MSAI). Over 10 years, the gap is even starker: NVDA returned +239. 0% versus MSAI's -98. 5%. 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 — MSAI or NVDA or INTC or AVGO or TXN?
By beta (market sensitivity over 5 years), Texas Instruments Incorporated (TXN) is the lower-risk stock at 1.
11β versus Intel Corporation's 2. 15β — meaning INTC is approximately 94% more volatile than TXN relative to the S&P 500. On balance sheet safety, NVIDIA Corporation (NVDA) carries a lower debt/equity ratio of 7% versus 95% for Texas Instruments Incorporated — giving it more financial flexibility in a downturn.
05Which is growing faster — MSAI or NVDA or INTC or AVGO or TXN?
By revenue growth (latest reported year), NVIDIA Corporation (NVDA) is pulling ahead at 65.
5% versus -25. 0% for MultiSensor AI Holdings, Inc. (MSAI). On earnings-per-share growth, the picture is similar: Broadcom Inc. grew EPS 287. 8% year-over-year, compared to 4. 8% for Texas Instruments Incorporated. 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 — MSAI or NVDA or INTC or AVGO or TXN?
NVIDIA Corporation (NVDA) is the more profitable company, earning 55.
6% net margin versus -211. 0% for MultiSensor AI Holdings, 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 -217. 0% for MSAI. 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 MSAI or NVDA or INTC or AVGO or TXN 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 Broadcom Inc. 's 0. 73x. 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 NVDA: 31. 8% to $278. 83.
08Which pays a better dividend — MSAI or NVDA or INTC or AVGO or TXN?
In this comparison, TXN (1.
9% yield), AVGO (0. 6% yield) pay a dividend. MSAI, NVDA, INTC do not pay a meaningful dividend and should not be held primarily for income.
09Is MSAI or NVDA or INTC or AVGO or TXN better for a retirement portfolio?
For long-horizon retirement investors, Texas Instruments Incorporated (TXN) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1.
11), 1. 9% yield, +471. 6% 10Y return). Intel Corporation (INTC) carries a higher beta of 2. 15 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (TXN: +471. 6%, INTC: +299. 2%), 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 MSAI and NVDA and INTC and AVGO and TXN?
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: MSAI is a small-cap quality compounder stock; NVDA is a mega-cap high-growth stock; INTC is a large-cap quality compounder stock; AVGO is a mega-cap high-growth stock; TXN is a large-cap quality compounder stock. AVGO, TXN pay a dividend while MSAI, NVDA, 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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