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ORBS vs NVDA vs AMZN vs AMD vs MSFT

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

Live fundamentals10-year financials5-year price chart
ORBS
Eightco Holdings Inc.

Technology Distributors

TechnologyNASDAQ • US
Market Cap$185M
5Y Perf.-9.1%
NVDA
NVIDIA Corporation

Semiconductors

TechnologyNASDAQ • US
Market Cap$5.37T
5Y Perf.+2387.7%
AMZN
Amazon.com, Inc.

Specialty Retail

Consumer CyclicalNASDAQ • US
Market Cap$2.86T
5Y Perf.+117.7%
AMD
Advanced Micro Devices, Inc.

Semiconductors

TechnologyNASDAQ • US
Market Cap$730.87B
5Y Perf.+733.3%
MSFT
Microsoft Corporation

Software - Infrastructure

TechnologyNASDAQ • US
Market Cap$3.03T
5Y Perf.+122.5%

ORBS vs NVDA vs AMZN vs AMD vs MSFT — Key Financials

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

Company Snapshot
ORBS logoORBS
NVDA logoNVDA
AMZN logoAMZN
AMD logoAMD
MSFT logoMSFT
IndustryTechnology DistributorsSemiconductorsSpecialty RetailSemiconductorsSoftware - Infrastructure
Market Cap$185M$5.37T$2.86T$730.87B$3.03T
Revenue (TTM)$33M$215.94B$742.78B$37.45B$318.27B
Net Income (TTM)$-262M$120.07B$90.80B$4.99B$125.22B
Gross Margin1.6%71.1%50.6%50.3%68.3%
Operating Margin-130.4%60.4%11.5%11.7%46.8%
Forward P/E26.7x30.6x61.4x24.3x
Total Debt$8M$11.41B$152.99B$4.47B$112.18B
Cash & Equiv.$59M$10.61B$86.81B$5.54B$30.24B

ORBS vs NVDA vs AMZN vs AMD vs MSFTLong-Term Stock Performance

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

ORBS
NVDA
AMZN
AMD
MSFT
StockMay 20May 26Return
NVIDIA Corporation (NVDA)1002487.7+2387.7%
Amazon.com, Inc. (AMZN)100217.7+117.7%
Advanced Micro Devi… (AMD)100833.3+733.3%
Microsoft Corporati… (MSFT)100222.5+122.5%

Price return only. Dividends and distributions are not included.

Quick Verdict: ORBS vs NVDA vs AMZN vs AMD vs MSFT

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

Bottom line: NVDA and MSFT are tied at the top with 3 categories each (5-stock set) — the right choice depends on your priorities. Microsoft Corporation is the stronger pick specifically for valuation and capital efficiency and capital preservation and lower volatility. AMD also leads in specific categories worth noting. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
ORBS
Eightco Holdings Inc.
The Defensive Pick

ORBS is the clearest fit if your priority is sleep-well-at-night.

  • Lower volatility, beta 1.57, Low D/E 3.5%, current ratio 13.61x
Best for: sleep-well-at-night
NVDA
NVIDIA Corporation
The Growth Play

NVDA carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.

  • Rev growth 65.5%, EPS growth 66.7%, 3Y rev CAGR 100.0%
  • 247.6% 10Y total return vs AMD's 123.9%
  • PEG 0.28 vs AMD's 11.89
  • 65.5% revenue growth vs ORBS's -16.8%
Best for: growth exposure and long-term compounding
AMZN
Amazon.com, Inc.
The Consumer Cyclical Pick

Among these 5 stocks, AMZN doesn't own a clear edge in any measured category.

Best for: consumer cyclical exposure
AMD
Advanced Micro Devices, Inc.
The Momentum Pick

AMD ranks third and is worth considering specifically for momentum.

  • +314.6% vs ORBS's -38.1%
Best for: momentum
MSFT
Microsoft Corporation
The Income Pick

MSFT is the #2 pick in this set and the best alternative if income & stability and defensive is your priority.

  • Dividend streak 19 yrs, beta 0.85, yield 0.8%
  • Beta 0.85, yield 0.8%, current ratio 1.35x
  • Lower P/E (24.3x vs 61.4x), PEG 1.29 vs 11.89
  • Beta 0.85 vs AMD's 2.52
Best for: income & stability and defensive
See the full category breakdown
CategoryWinnerWhy
GrowthNVDA logoNVDA65.5% revenue growth vs ORBS's -16.8%
ValueMSFT logoMSFTLower P/E (24.3x vs 61.4x), PEG 1.29 vs 11.89
Quality / MarginsNVDA logoNVDA55.6% margin vs ORBS's -7.9%
Stability / SafetyMSFT logoMSFTBeta 0.85 vs AMD's 2.52
DividendsMSFT logoMSFT0.8% yield, 19-year raise streak, vs NVDA's 0.0%, (3 stocks pay no dividend)
Momentum (1Y)AMD logoAMD+314.6% vs ORBS's -38.1%
Efficiency (ROA)NVDA logoNVDA58.1% ROA vs ORBS's -149.3%, ROIC 81.8% vs -15.6%

ORBS vs NVDA vs AMZN vs AMD vs MSFT — Revenue Breakdown by Segment

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

ORBSEightco Holdings Inc.
FY 2025
Corrugated Packaging
100.0%$2M
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
AMZNAmazon.com, Inc.
FY 2025
Online Stores
37.6%$269.3B
Third-Party Seller Services
24.0%$172.2B
Amazon Web Services
18.0%$128.7B
Advertising Services
9.6%$68.6B
Subscription Services
6.9%$49.6B
Physical Stores
3.1%$22.6B
Other Services
0.8%$5.9B
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
MSFTMicrosoft Corporation
FY 2025
Server Products And Cloud Services
34.9%$98.4B
Microsoft Three Six Five Commercial Products And Cloud Services
31.2%$87.8B
Gaming
8.3%$23.5B
Linked In Corporation
6.3%$17.8B
Windows
6.1%$17.3B
Search Advertising
4.9%$13.9B
Dynamics Products And Cloud Services
2.8%$7.8B
Other (3)
5.4%$15.2B

ORBS vs NVDA vs AMZN vs AMD vs MSFT — Financial Metrics

Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLNVDALAGGINGAMD

Income & Cash Flow (Last 12 Months)

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

AMZN is the larger business by revenue, generating $742.8B annually — 22521.2x ORBS's $33M. NVDA is the more profitable business, keeping 55.6% of every revenue dollar as net income compared to ORBS's -7.9%. On growth, NVDA holds the edge at +73.2% YoY revenue growth, suggesting stronger near-term business momentum.

MetricORBS logoORBSEightco Holdings …NVDA logoNVDANVIDIA CorporationAMZN logoAMZNAmazon.com, Inc.AMD logoAMDAdvanced Micro De…MSFT logoMSFTMicrosoft Corpora…
RevenueTrailing 12 months$33M$215.9B$742.8B$37.5B$318.3B
EBITDAEarnings before interest/tax-$41M$133.2B$155.9B$6.6B$192.6B
Net IncomeAfter-tax profit-$262M$120.1B$90.8B$5.0B$125.2B
Free Cash FlowCash after capex-$72,892$96.7B-$2.5B$8.6B$72.9B
Gross MarginGross profit ÷ Revenue+1.6%+71.1%+50.6%+50.3%+68.3%
Operating MarginEBIT ÷ Revenue-130.4%+60.4%+11.5%+11.7%+46.8%
Net MarginNet income ÷ Revenue-7.9%+55.6%+12.2%+13.3%+39.3%
FCF MarginFCF ÷ Revenue-0.2%+44.8%-0.3%+22.9%+22.9%
Rev. Growth (YoY)Latest quarter vs prior year-33.5%+73.2%+16.6%+37.8%+18.3%
EPS Growth (YoY)Latest quarter vs prior year-13.0%+97.8%+74.8%+90.9%+23.4%
NVDA leads this category, winning 6 of 6 comparable metrics.

Valuation Metrics

MSFT leads this category, winning 3 of 7 comparable metrics.

At 29.9x trailing earnings, MSFT trades at a 82% valuation discount to AMD's 169.2x P/E. Adjusting for growth (PEG ratio), NVDA offers better value at 0.47x vs AMD's 32.75x — a lower PEG means you pay less per unit of expected earnings growth.

MetricORBS logoORBSEightco Holdings …NVDA logoNVDANVIDIA CorporationAMZN logoAMZNAmazon.com, Inc.AMD logoAMDAdvanced Micro De…MSFT logoMSFTMicrosoft Corpora…
Market CapShares × price$185M$5.37T$2.86T$730.9B$3.03T
Enterprise ValueMkt cap + debt − cash$134M$5.37T$2.92T$729.8B$3.11T
Trailing P/EPrice ÷ TTM EPS-0.22x45.08x37.07x169.17x29.90x
Forward P/EPrice ÷ next-FY EPS est.26.69x30.62x61.44x24.33x
PEG RatioP/E ÷ EPS growth rate0.47x1.33x32.75x1.59x
EV / EBITDAEnterprise value multiple40.31x20.07x108.96x19.12x
Price / SalesMarket cap ÷ Revenue5.60x24.86x3.99x21.10x10.75x
Price / BookPrice ÷ Book value/share0.24x34.31x7.00x11.64x8.86x
Price / FCFMarket cap ÷ FCF55.54x371.50x108.52x42.30x
MSFT leads this category, winning 3 of 7 comparable metrics.

Profitability & Efficiency

NVDA leads this category, winning 5 of 9 comparable metrics.

NVDA delivers a 76.3% return on equity — every $100 of shareholder capital generates $76 in annual profit, vs $-178 for ORBS. ORBS carries lower financial leverage with a 0.04x 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 ORBS's 3/9, reflecting strong financial health.

MetricORBS logoORBSEightco Holdings …NVDA logoNVDANVIDIA CorporationAMZN logoAMZNAmazon.com, Inc.AMD logoAMDAdvanced Micro De…MSFT logoMSFTMicrosoft Corpora…
ROE (TTM)Return on equity-178.1%+76.3%+23.3%+8.1%+33.1%
ROA (TTM)Return on assets-149.3%+58.1%+11.5%+6.5%+19.2%
ROICReturn on invested capital-15.6%+81.8%+14.7%+4.7%+24.9%
ROCEReturn on capital employed-18.4%+97.2%+15.3%+5.7%+29.7%
Piotroski ScoreFundamental quality 0–934686
Debt / EquityFinancial leverage0.04x0.07x0.37x0.07x0.33x
Net DebtTotal debt minus cash-$50M$807M$66.2B-$1.1B$81.9B
Cash & Equiv.Liquid assets$59M$10.6B$86.8B$5.5B$30.2B
Total DebtShort + long-term debt$8M$11.4B$153.0B$4.5B$112.2B
Interest CoverageEBIT ÷ Interest expense-67.74x545.03x39.96x33.19x55.65x
NVDA leads this category, winning 5 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 $160,638 today (with dividends reinvested), compared to $6,194 for ORBS. Over the past 12 months, AMD leads with a +314.6% total return vs ORBS's -38.1%. The 3-year compound annual growth rate (CAGR) favors NVDA at 98.3% vs ORBS's -14.8% — a key indicator of consistent wealth creation.

MetricORBS logoORBSEightco Holdings …NVDA logoNVDANVIDIA CorporationAMZN logoAMZNAmazon.com, Inc.AMD logoAMDAdvanced Micro De…MSFT logoMSFTMicrosoft Corpora…
YTD ReturnYear-to-date-50.6%+17.0%+17.4%+100.6%-13.6%
1-Year ReturnPast 12 months-38.1%+79.6%+27.4%+314.6%-8.5%
3-Year ReturnCumulative with dividends-38.1%+679.8%+141.1%+370.6%+35.1%
5-Year ReturnCumulative with dividends-38.1%+1506.4%+68.7%+500.6%+76.7%
10-Year ReturnCumulative with dividends-38.1%+24763.7%+640.4%+12387.2%+737.3%
CAGR (3Y)Annualised 3-year return-14.8%+98.3%+34.1%+67.6%+10.5%
NVDA leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

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

MSFT is the less volatile stock with a 0.85 beta — it tends to amplify market swings less than AMD's 2.52 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. NVDA currently trades 98.7% from its 52-week high vs ORBS's 1.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricORBS logoORBSEightco Holdings …NVDA logoNVDANVIDIA CorporationAMZN logoAMZNAmazon.com, Inc.AMD logoAMDAdvanced Micro De…MSFT logoMSFTMicrosoft Corpora…
Beta (5Y)Sensitivity to S&P 5001.57x1.74x1.50x2.52x0.85x
52-Week HighHighest price in past year$83.12$223.75$278.56$469.21$555.45
52-Week LowLowest price in past year$0.74$120.28$197.28$106.98$356.28
% of 52W HighCurrent price vs 52-week peak+1.1%+98.7%+95.4%+95.5%+73.4%
RSI (14)Momentum oscillator 0–10050.568.568.881.152.2
Avg Volume (50D)Average daily shares traded28.3M155.9M44.6M37.2M32.0M
Evenly matched — NVDA and MSFT each lead in 1 of 2 comparable metrics.

Analyst Outlook

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

Analyst consensus: NVDA as "Buy", AMZN as "Buy", AMD as "Buy", MSFT as "Buy". Consensus price targets imply 36.6% upside for MSFT (target: $557) vs -10.4% for AMD (target: $402). MSFT is the only dividend payer here at 0.79% yield — a key consideration for income-focused portfolios.

MetricORBS logoORBSEightco Holdings …NVDA logoNVDANVIDIA CorporationAMZN logoAMZNAmazon.com, Inc.AMD logoAMDAdvanced Micro De…MSFT logoMSFTMicrosoft Corpora…
Analyst RatingConsensus buy/hold/sellBuyBuyBuyBuy
Price TargetConsensus 12-month target$275.74$306.77$401.65$556.88
# AnalystsCovering analysts79947081
Dividend YieldAnnual dividend ÷ price+0.0%+0.8%
Dividend StreakConsecutive years of raises2019
Dividend / ShareAnnual DPS$0.04$3.23
Buyback YieldShare repurchases ÷ mkt cap0.0%+0.7%0.0%+0.2%+0.6%
MSFT leads this category, winning 2 of 2 comparable metrics.
Key Takeaway

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

Best OverallNVIDIA Corporation (NVDA)Leads 3 of 6 categories
Loading custom metrics...

ORBS vs NVDA vs AMZN vs AMD vs MSFT: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is ORBS or NVDA or AMZN or AMD or MSFT a better buy right now?

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

5% revenue growth year-over-year, versus -16. 8% for Eightco Holdings Inc. (ORBS). Microsoft Corporation (MSFT) offers the better valuation at 29. 9x trailing P/E (24. 3x forward), making it the more compelling value choice. Analysts rate NVIDIA Corporation (NVDA) a "Buy" — based on 79 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 — ORBS or NVDA or AMZN or AMD or MSFT?

On trailing P/E, Microsoft Corporation (MSFT) is the cheapest at 29.

9x versus Advanced Micro Devices, Inc. at 169. 2x. On forward P/E, Microsoft Corporation is actually cheaper at 24. 3x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: NVIDIA Corporation wins at 0. 28x versus Advanced Micro Devices, Inc. 's 11. 89x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.

03

Which is the better long-term investment — ORBS or NVDA or AMZN or AMD or MSFT?

Over the past 5 years, NVIDIA Corporation (NVDA) delivered a total return of +1506%, compared to -38.

1% for Eightco Holdings Inc. (ORBS). Over 10 years, the gap is even starker: NVDA returned +247. 6% versus ORBS's -38. 1%. 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 — ORBS or NVDA or AMZN or AMD or MSFT?

By beta (market sensitivity over 5 years), Microsoft Corporation (MSFT) is the lower-risk stock at 0.

85β versus Advanced Micro Devices, Inc. 's 2. 52β — meaning AMD is approximately 195% more volatile than MSFT relative to the S&P 500. On balance sheet safety, Eightco Holdings Inc. (ORBS) carries a lower debt/equity ratio of 4% versus 37% for Amazon. com, Inc. — giving it more financial flexibility in a downturn.

05

Which is growing faster — ORBS or NVDA or AMZN or AMD or MSFT?

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

5% versus -16. 8% for Eightco Holdings Inc. (ORBS). On earnings-per-share growth, the picture is similar: Advanced Micro Devices, Inc. grew EPS 165. 0% year-over-year, compared to -1250. 0% for Eightco Holdings 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.

06

Which has better profit margins — ORBS or NVDA or AMZN or AMD or MSFT?

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

6% net margin versus -794. 4% for Eightco 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 -70. 8% for ORBS. 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 ORBS or NVDA or AMZN or AMD or MSFT 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. 28x versus Advanced Micro Devices, Inc. 's 11. 89x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Microsoft Corporation (MSFT) trades at 24. 3x forward P/E versus 61. 4x for Advanced Micro Devices, Inc. — 37. 1x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for MSFT: 36. 6% to $556. 88.

08

Which pays a better dividend — ORBS or NVDA or AMZN or AMD or MSFT?

In this comparison, MSFT (0.

8% yield) pays a dividend. ORBS, NVDA, AMZN, AMD do not pay a meaningful dividend and should not be held primarily for income.

09

Is ORBS or NVDA or AMZN or AMD or MSFT 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.

85), 0. 8% yield, +737. 3% 10Y return). Advanced Micro Devices, Inc. (AMD) carries a higher beta of 2. 52 — 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: +737. 3%, AMD: +123. 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 ORBS and NVDA and AMZN and AMD and MSFT?

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

In terms of investment character: ORBS is a small-cap quality compounder stock; NVDA is a mega-cap high-growth stock; AMZN is a mega-cap quality compounder stock; AMD is a large-cap high-growth stock; MSFT is a mega-cap quality compounder stock. MSFT pays a dividend while ORBS, NVDA, AMZN, 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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ORBS

Quality Business

  • Sector: Technology
  • Market Cap > $100B
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High-Growth Quality Leader

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

High-Growth Compounder

  • Sector: Consumer Cyclical
  • Market Cap > $100B
  • Revenue Growth > 8%
  • Net Margin > 7%
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AMD

High-Growth Compounder

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

High-Growth Quality Leader

  • Sector: Technology
  • Market Cap > $100B
  • Revenue Growth > 9%
  • Net Margin > 23%
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Beat Both

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Revenue Growth>
%
(ORBS: -33.5% · NVDA: 73.2%)

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