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4 / 10Stock Comparison
NYAX vs NVDA vs AMD vs IIIV
Revenue, margins, valuation, and 5-year total return — side by side.
Semiconductors
Semiconductors
Software - Infrastructure
NYAX vs NVDA vs AMD vs IIIV — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Information Technology Services | Semiconductors | Semiconductors | Software - Infrastructure |
| Market Cap | $2.67B | $5.14T | $665.93B | $506M |
| Revenue (TTM) | $404M | $215.94B | $37.45B | $223M |
| Net Income (TTM) | $36M | $120.07B | $4.99B | $16M |
| Gross Margin | 46.3% | 71.1% | 50.3% | 60.4% |
| Operating Margin | 9.7% | 60.4% | 11.7% | 0.8% |
| Forward P/E | 81.5x | 25.6x | 59.7x | 20.3x |
| Total Debt | $338M | $11.41B | $4.47B | $8M |
| Cash & Equiv. | $412M | $10.61B | $5.54B | $67M |
NYAX vs NVDA vs AMD vs IIIV — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Sep 22 | May 26 | Return |
|---|---|---|---|
| Nayax Ltd. (NYAX) | 100 | 305.9 | +205.9% |
| NVIDIA Corporation (NVDA) | 100 | 1742.1 | +1642.1% |
| Advanced Micro Devi… (AMD) | 100 | 644.7 | +544.7% |
| i3 Verticals, Inc. (IIIV) | 100 | 114.4 | +14.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: NYAX vs NVDA vs AMD vs IIIV
Each card shows where this stock fits in a portfolio — not just who wins on paper.
NYAX is the #2 pick in this set and the best alternative if sleep-well-at-night and defensive is your priority.
- Lower volatility, beta 0.71, current ratio 2.26x
- Beta 0.71, current ratio 2.26x
- Beta 0.71 vs AMD's 2.30
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%
- PEG 0.27 vs AMD's 11.55
AMD is the clearest fit if your priority is momentum.
- +307.0% vs IIIV's -13.8%
IIIV lags the leaders in this set but could rank higher in a more targeted comparison.
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 65.5% revenue growth vs IIIV's -7.3% | |
| Value | Lower P/E (25.6x vs 59.7x), PEG 0.27 vs 11.55 | |
| Quality / Margins | 55.6% margin vs IIIV's 7.3% | |
| Stability / Safety | Beta 0.71 vs AMD's 2.30 | |
| Dividends | 0.0% yield; 2-year raise streak; the other 3 pay no meaningful dividend | |
| Momentum (1Y) | +307.0% vs IIIV's -13.8% | |
| Efficiency (ROA) | 58.1% ROA vs IIIV's 2.6%, ROIC 81.8% vs 0.6% |
NYAX vs NVDA vs AMD vs IIIV — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
NYAX vs NVDA vs AMD vs IIIV — 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
IIIV leads 1 • NYAX leads 0 • AMD leads 0 • 1 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 — 970.4x IIIV's $223M. NVDA is the more profitable business, keeping 55.6% of every revenue dollar as net income compared to IIIV's 7.3%. On growth, NVDA holds the edge at +73.2% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $404M | $215.9B | $37.5B | $223M |
| EBITDAEarnings before interest/tax | $65M | $133.2B | $6.6B | $31M |
| Net IncomeAfter-tax profit | $36M | $120.1B | $5.0B | $16M |
| Free Cash FlowCash after capex | $32M | $96.7B | $8.6B | $10M |
| Gross MarginGross profit ÷ Revenue | +46.3% | +71.1% | +50.3% | +60.4% |
| Operating MarginEBIT ÷ Revenue | +9.7% | +60.4% | +11.7% | +0.8% |
| Net MarginNet income ÷ Revenue | +8.9% | +55.6% | +13.3% | +7.3% |
| FCF MarginFCF ÷ Revenue | +7.8% | +44.8% | +22.9% | +4.7% |
| Rev. Growth (YoY)Latest quarter vs prior year | +37.0% | +73.2% | +37.8% | -14.6% |
| EPS Growth (YoY)Latest quarter vs prior year | +7.0% | +97.8% | +90.9% | -78.0% |
Valuation Metrics
IIIV leads this category, winning 5 of 7 comparable metrics.
Valuation Metrics
At 40.9x trailing earnings, IIIV trades at a 73% 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 | $2.7B | $5.14T | $665.9B | $506M |
| Enterprise ValueMkt cap + debt − cash | $2.6B | $5.14T | $664.9B | $447M |
| Trailing P/EPrice ÷ TTM EPS | 70.93x | 43.16x | 154.14x | 40.91x |
| Forward P/EPrice ÷ next-FY EPS est. | 81.48x | 25.55x | 59.65x | 20.30x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.45x | 29.84x | — |
| EV / EBITDAEnterprise value multiple | 45.28x | 38.59x | 99.26x | 14.02x |
| Price / SalesMarket cap ÷ Revenue | 6.17x | 23.80x | 19.22x | 2.37x |
| Price / BookPrice ÷ Book value/share | 11.79x | 32.85x | 10.61x | 1.51x |
| Price / FCFMarket cap ÷ FCF | 37.75x | 53.17x | 98.88x | 134.87x |
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 $3 for IIIV. IIIV carries lower financial leverage with a 0.01x debt-to-equity ratio, signaling a more conservative balance sheet compared to NYAX's 1.46x. 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 | +17.5% | +76.3% | +8.1% | +3.2% |
| ROA (TTM)Return on assets | +5.3% | +58.1% | +6.5% | +2.6% |
| ROICReturn on invested capital | +15.2% | +81.8% | +4.7% | +0.6% |
| ROCEReturn on capital employed | +7.5% | +97.2% | +5.7% | +0.7% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 4 | 8 | 5 |
| Debt / EquityFinancial leverage | 1.46x | 0.07x | 0.07x | 0.01x |
| Net DebtTotal debt minus cash | -$74M | $807M | -$1.1B | -$59M |
| Cash & Equiv.Liquid assets | $412M | $10.6B | $5.5B | $67M |
| Total DebtShort + long-term debt | $338M | $11.4B | $4.5B | $8M |
| Interest CoverageEBIT ÷ Interest expense | 3.22x | 545.03x | 33.19x | 5.21x |
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 $7,236 for IIIV. Over the past 12 months, AMD leads with a +307.0% total return vs IIIV's -13.8%. The 3-year compound annual growth rate (CAGR) favors NVDA at 93.6% vs IIIV's -0.8% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | +39.3% | +12.0% | +82.8% | -9.3% |
| 1-Year ReturnPast 12 months | +73.9% | +80.7% | +307.0% | -13.8% |
| 3-Year ReturnCumulative with dividends | +290.7% | +625.9% | +329.8% | -2.5% |
| 5-Year ReturnCumulative with dividends | +158.9% | +1328.9% | +418.3% | -27.6% |
| 10-Year ReturnCumulative with dividends | +158.9% | +23902.3% | +11090.7% | +24.9% |
| CAGR (3Y)Annualised 3-year return | +57.5% | +93.6% | +62.6% | -0.8% |
Risk & Volatility
Evenly matched — NYAX and NVDA each lead in 1 of 2 comparable metrics.
Risk & Volatility
NYAX is the less volatile stock with a 0.71 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 IIIV's 67.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.71x | 1.73x | 2.30x | 0.92x |
| 52-Week HighHighest price in past year | $74.83 | $216.80 | $430.57 | $33.97 |
| 52-Week LowLowest price in past year | $37.95 | $112.28 | $96.88 | $19.89 |
| % of 52W HighCurrent price vs 52-week peak | +96.7% | +97.6% | +94.9% | +67.4% |
| RSI (14)Momentum oscillator 0–100 | 74.3 | 60.7 | 81.2 | 47.8 |
| Avg Volume (50D)Average daily shares traded | 21K | 164.5M | 36.4M | 292K |
Analyst Outlook
NVDA leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Analyst consensus: NYAX as "Buy", NVDA as "Buy", AMD as "Buy", IIIV as "Buy". Consensus price targets imply 31.8% upside for NVDA (target: $279) vs -33.7% for NYAX (target: $48).
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $48.00 | $278.83 | $310.86 | $29.00 |
| # AnalystsCovering analysts | 6 | 79 | 70 | 14 |
| Dividend YieldAnnual dividend ÷ price | — | +0.0% | — | — |
| Dividend StreakConsecutive years of raises | — | 2 | 0 | — |
| Dividend / ShareAnnual DPS | — | $0.04 | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.8% | +0.2% | +7.4% |
NVDA leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). IIIV leads in 1 (Valuation Metrics). 1 tied.
NYAX vs NVDA vs AMD vs IIIV: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is NYAX or NVDA or AMD or IIIV a better buy right now?
For growth investors, NVIDIA Corporation (NVDA) is the stronger pick with 65.
5% revenue growth year-over-year, versus -7. 3% for i3 Verticals, Inc. (IIIV). i3 Verticals, Inc. (IIIV) offers the better valuation at 40. 9x trailing P/E (20. 3x forward), making it the more compelling value choice. Analysts rate Nayax Ltd. (NYAX) a "Buy" — based on 6 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 — NYAX or NVDA or AMD or IIIV?
On trailing P/E, i3 Verticals, Inc.
(IIIV) is the cheapest at 40. 9x versus Advanced Micro Devices, Inc. at 154. 1x. On forward P/E, i3 Verticals, Inc. is actually cheaper at 20. 3x. 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 — NYAX or NVDA or AMD or IIIV?
Over the past 5 years, NVIDIA Corporation (NVDA) delivered a total return of +1329%, compared to -27.
6% for i3 Verticals, Inc. (IIIV). Over 10 years, the gap is even starker: NVDA returned +239. 0% versus IIIV's +24. 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 — NYAX or NVDA or AMD or IIIV?
By beta (market sensitivity over 5 years), Nayax Ltd.
(NYAX) is the lower-risk stock at 0. 71β versus Advanced Micro Devices, Inc. 's 2. 30β — meaning AMD is approximately 221% more volatile than NYAX relative to the S&P 500. On balance sheet safety, i3 Verticals, Inc. (IIIV) carries a lower debt/equity ratio of 1% versus 146% for Nayax Ltd. — giving it more financial flexibility in a downturn.
05Which is growing faster — NYAX or NVDA or AMD or IIIV?
By revenue growth (latest reported year), NVIDIA Corporation (NVDA) is pulling ahead at 65.
5% versus -7. 3% for i3 Verticals, Inc. (IIIV). On earnings-per-share growth, the picture is similar: Nayax Ltd. grew EPS 737. 5% year-over-year, compared to -87. 9% for i3 Verticals, Inc.. 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 — NYAX or NVDA or AMD or IIIV?
NVIDIA Corporation (NVDA) is the more profitable company, earning 55.
6% net margin versus 8. 4% for i3 Verticals, 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 1. 9% for IIIV. 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 NYAX or NVDA or AMD or IIIV 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, i3 Verticals, Inc. (IIIV) trades at 20. 3x forward P/E versus 81. 5x for Nayax Ltd. — 61. 2x 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 — NYAX or NVDA or AMD or IIIV?
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 NYAX or NVDA or AMD or IIIV better for a retirement portfolio?
For long-horizon retirement investors, Nayax Ltd.
(NYAX) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 71), +158. 9% 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 (NYAX: +158. 9%, 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 NYAX and NVDA and AMD and IIIV?
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: NYAX is a small-cap high-growth stock; NVDA is a mega-cap high-growth stock; AMD is a large-cap high-growth stock; IIIV 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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