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PSQH vs NVDA vs AMZN vs AMD

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

Live fundamentals10-year financials5-year price chart
PSQH
PSQ Holdings, Inc.

Software - Application

TechnologyNYSE • US
Market Cap$36M
5Y Perf.-92.4%
NVDA
NVIDIA Corporation

Semiconductors

TechnologyNASDAQ • US
Market Cap$5.14T
5Y Perf.+984.6%
AMZN
Amazon.com, Inc.

Specialty Retail

Consumer CyclicalNASDAQ • US
Market Cap$2.92T
5Y Perf.+63.0%
AMD
Advanced Micro Devices, Inc.

Semiconductors

TechnologyNASDAQ • US
Market Cap$665.93B
5Y Perf.+284.7%

PSQH vs NVDA vs AMZN vs AMD — Key Financials

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

Company Snapshot
PSQH logoPSQH
NVDA logoNVDA
AMZN logoAMZN
AMD logoAMD
IndustrySoftware - ApplicationSemiconductorsSpecialty RetailSemiconductors
Market Cap$36M$5.14T$2.92T$665.93B
Revenue (TTM)$27M$215.94B$742.78B$37.45B
Net Income (TTM)$-27M$120.07B$90.80B$4.99B
Gross Margin49.1%71.1%50.6%50.3%
Operating Margin-110.0%60.4%11.5%11.7%
Forward P/E25.6x34.8x59.7x
Total Debt$7M$11.41B$152.99B$4.47B
Cash & Equiv.$15M$10.61B$86.81B$5.54B

PSQH vs NVDA vs AMZN vs AMDLong-Term Stock Performance

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

PSQH
NVDA
AMZN
AMD
StockJul 21May 26Return
PSQ Holdings, Inc. (PSQH)1007.6-92.4%
NVIDIA Corporation (NVDA)1001084.6+984.6%
Amazon.com, Inc. (AMZN)100163.0+63.0%
Advanced Micro Devi… (AMD)100384.7+284.7%

Price return only. Dividends and distributions are not included.

Quick Verdict: PSQH vs NVDA vs AMZN vs AMD

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

Bottom line: NVDA leads in 5 of 7 categories, making it the strongest pick for growth and revenue expansion and valuation and capital efficiency. Amazon.com, Inc. is the stronger pick specifically for 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.
PSQH
PSQ Holdings, Inc.
The Secondary Option

PSQH lags the leaders in this set but could rank higher in a more targeted comparison.

Best for: technology exposure
NVDA
NVIDIA Corporation
The Income Pick

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%
  • Lower volatility, beta 1.73, Low D/E 7.3%, current ratio 3.91x
Best for: income & stability and growth exposure
AMZN
Amazon.com, Inc.
The Defensive Choice

AMZN is the #2 pick in this set and the best alternative if stability is your priority.

  • Beta 1.51 vs PSQH's 3.41, lower leverage
Best for: stability
AMD
Advanced Micro Devices, Inc.
The Momentum Pick

AMD is the clearest fit if your priority is momentum.

  • +307.0% vs PSQH's -59.4%
Best for: momentum
See the full category breakdown
CategoryWinnerWhy
GrowthNVDA logoNVDA65.5% revenue growth vs PSQH's -21.5%
ValueNVDA logoNVDALower P/E (25.6x vs 59.7x), PEG 0.27 vs 11.55
Quality / MarginsNVDA logoNVDA55.6% margin vs PSQH's -99.7%
Stability / SafetyAMZN logoAMZNBeta 1.51 vs PSQH's 3.41, lower leverage
DividendsNVDA logoNVDA0.0% yield; 2-year raise streak; the other 3 pay no meaningful dividend
Momentum (1Y)AMD logoAMD+307.0% vs PSQH's -59.4%
Efficiency (ROA)NVDA logoNVDA58.1% ROA vs PSQH's -45.2%, ROIC 81.8% vs -167.1%

PSQH vs NVDA vs AMZN vs AMD — Revenue Breakdown by Segment

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

PSQHPSQ Holdings, Inc.
FY 2024
Brands
78.8%$11M
Marketplace
21.2%$3M
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

PSQH vs NVDA vs AMZN vs AMD — Financial Metrics

Side-by-side numbers across 4 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 — 27532.6x PSQH's $27M. NVDA is the more profitable business, keeping 55.6% of every revenue dollar as net income compared to PSQH's -99.7%. On growth, NVDA holds the edge at +73.2% YoY revenue growth, suggesting stronger near-term business momentum.

MetricPSQH logoPSQHPSQ Holdings, Inc.NVDA logoNVDANVIDIA CorporationAMZN logoAMZNAmazon.com, Inc.AMD logoAMDAdvanced Micro De…
RevenueTrailing 12 months$27M$215.9B$742.8B$37.5B
EBITDAEarnings before interest/tax-$22M$133.2B$155.9B$6.6B
Net IncomeAfter-tax profit-$27M$120.1B$90.8B$5.0B
Free Cash FlowCash after capex-$12M$96.7B-$2.5B$8.6B
Gross MarginGross profit ÷ Revenue+49.1%+71.1%+50.6%+50.3%
Operating MarginEBIT ÷ Revenue-110.0%+60.4%+11.5%+11.7%
Net MarginNet income ÷ Revenue-99.7%+55.6%+12.2%+13.3%
FCF MarginFCF ÷ Revenue-44.7%+44.8%-0.3%+22.9%
Rev. Growth (YoY)Latest quarter vs prior year+20.9%+73.2%+16.6%+37.8%
EPS Growth (YoY)Latest quarter vs prior year-20.0%+97.8%+74.8%+90.9%
NVDA leads this category, winning 6 of 6 comparable metrics.

Valuation Metrics

Evenly matched — PSQH and NVDA each lead in 3 of 7 comparable metrics.

At 37.8x trailing earnings, AMZN trades at a 75% 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.

MetricPSQH logoPSQHPSQ Holdings, Inc.NVDA logoNVDANVIDIA CorporationAMZN logoAMZNAmazon.com, Inc.AMD logoAMDAdvanced Micro De…
Market CapShares × price$36M$5.14T$2.92T$665.9B
Enterprise ValueMkt cap + debt − cash$28M$5.14T$2.98T$664.9B
Trailing P/EPrice ÷ TTM EPS-1.36x43.16x37.82x154.14x
Forward P/EPrice ÷ next-FY EPS est.25.55x34.77x59.65x
PEG RatioP/E ÷ EPS growth rate0.45x1.35x29.84x
EV / EBITDAEnterprise value multiple38.59x20.47x99.26x
Price / SalesMarket cap ÷ Revenue1.97x23.80x4.07x19.22x
Price / BookPrice ÷ Book value/share2.54x32.85x7.14x10.61x
Price / FCFMarket cap ÷ FCF53.17x378.98x98.88x
Evenly matched — PSQH and NVDA each lead in 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 $-182 for PSQH. AMD carries lower financial leverage with a 0.07x debt-to-equity ratio, signaling a more conservative balance sheet compared to PSQH's 0.51x. On the Piotroski fundamental quality scale (0–9), AMD scores 8/9 vs NVDA's 4/9, reflecting strong financial health.

MetricPSQH logoPSQHPSQ Holdings, Inc.NVDA logoNVDANVIDIA CorporationAMZN logoAMZNAmazon.com, Inc.AMD logoAMDAdvanced Micro De…
ROE (TTM)Return on equity-182.1%+76.3%+23.3%+8.1%
ROA (TTM)Return on assets-45.2%+58.1%+11.5%+6.5%
ROICReturn on invested capital-167.1%+81.8%+14.7%+4.7%
ROCEReturn on capital employed-58.0%+97.2%+15.3%+5.7%
Piotroski ScoreFundamental quality 0–94468
Debt / EquityFinancial leverage0.51x0.07x0.37x0.07x
Net DebtTotal debt minus cash-$8M$807M$66.2B-$1.1B
Cash & Equiv.Liquid assets$15M$10.6B$86.8B$5.5B
Total DebtShort + long-term debt$7M$11.4B$153.0B$4.5B
Interest CoverageEBIT ÷ Interest expense-10.52x545.03x39.96x33.19x
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 $142,893 today (with dividends reinvested), compared to $762 for PSQH. Over the past 12 months, AMD leads with a +307.0% total return vs PSQH's -59.4%. The 3-year compound annual growth rate (CAGR) favors NVDA at 93.6% vs PSQH's -58.3% — a key indicator of consistent wealth creation.

MetricPSQH logoPSQHPSQ Holdings, Inc.NVDA logoNVDANVIDIA CorporationAMZN logoAMZNAmazon.com, Inc.AMD logoAMDAdvanced Micro De…
YTD ReturnYear-to-date-31.3%+12.0%+19.7%+82.8%
1-Year ReturnPast 12 months-59.4%+80.7%+43.7%+307.0%
3-Year ReturnCumulative with dividends-92.8%+625.9%+156.2%+329.8%
5-Year ReturnCumulative with dividends-92.4%+1328.9%+64.8%+418.3%
10-Year ReturnCumulative with dividends-92.4%+23902.3%+697.8%+11090.7%
CAGR (3Y)Annualised 3-year return-58.3%+93.6%+36.8%+62.6%
NVDA leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

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

AMZN is the less volatile stock with a 1.51 beta — it tends to amplify market swings less than PSQH's 3.41 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 PSQH's 25.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricPSQH logoPSQHPSQ Holdings, Inc.NVDA logoNVDANVIDIA CorporationAMZN logoAMZNAmazon.com, Inc.AMD logoAMDAdvanced Micro De…
Beta (5Y)Sensitivity to S&P 5003.41x1.73x1.51x2.30x
52-Week HighHighest price in past year$2.84$216.80$278.56$430.57
52-Week LowLowest price in past year$0.48$112.28$185.01$96.88
% of 52W HighCurrent price vs 52-week peak+25.9%+97.6%+97.3%+94.9%
RSI (14)Momentum oscillator 0–10066.860.781.181.2
Avg Volume (50D)Average daily shares traded766K164.5M45.5M36.4M
Evenly matched — NVDA and AMZN each lead in 1 of 2 comparable metrics.

Analyst Outlook

NVDA leads this category, winning 1 of 1 comparable metric.

Analyst consensus: NVDA as "Buy", AMZN as "Buy", AMD as "Buy". Consensus price targets imply 31.8% upside for NVDA (target: $279) vs -23.9% for AMD (target: $311).

MetricPSQH logoPSQHPSQ Holdings, Inc.NVDA logoNVDANVIDIA CorporationAMZN logoAMZNAmazon.com, Inc.AMD logoAMDAdvanced Micro De…
Analyst RatingConsensus buy/hold/sellBuyBuyBuy
Price TargetConsensus 12-month target$278.83$306.77$310.86
# AnalystsCovering analysts799470
Dividend YieldAnnual dividend ÷ price+0.0%
Dividend StreakConsecutive years of raises20
Dividend / ShareAnnual DPS$0.04
Buyback YieldShare repurchases ÷ mkt cap0.0%+0.8%0.0%+0.2%
NVDA leads this category, winning 1 of 1 comparable metric.
Key Takeaway

NVDA leads in 4 of 6 categories — strongest in Income & Cash Flow and Profitability & Efficiency. 2 categories are tied.

Best OverallNVIDIA Corporation (NVDA)Leads 4 of 6 categories
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PSQH vs NVDA vs AMZN vs AMD: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is PSQH or NVDA or AMZN 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 -21. 5% for PSQ Holdings, Inc. (PSQH). Amazon. com, Inc. (AMZN) offers the better valuation at 37. 8x trailing P/E (34. 8x 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 — PSQH or NVDA or AMZN or AMD?

On trailing P/E, Amazon.

com, Inc. (AMZN) is the cheapest at 37. 8x versus Advanced Micro Devices, Inc. at 154. 1x. On forward P/E, NVIDIA Corporation is actually cheaper at 25. 6x — 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.

03

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

Over the past 5 years, NVIDIA Corporation (NVDA) delivered a total return of +1329%, compared to -92.

4% for PSQ Holdings, Inc. (PSQH). Over 10 years, the gap is even starker: NVDA returned +239. 0% versus PSQH's -92. 4%. 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 — PSQH or NVDA or AMZN or AMD?

By beta (market sensitivity over 5 years), Amazon.

com, Inc. (AMZN) is the lower-risk stock at 1. 51β versus PSQ Holdings, Inc. 's 3. 41β — meaning PSQH is approximately 126% more volatile than AMZN relative to the S&P 500. On balance sheet safety, Advanced Micro Devices, Inc. (AMD) carries a lower debt/equity ratio of 7% versus 51% for PSQ Holdings, Inc. — giving it more financial flexibility in a downturn.

05

Which is growing faster — PSQH or NVDA or AMZN or AMD?

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

5% versus -21. 5% for PSQ Holdings, Inc. (PSQH). On earnings-per-share growth, the picture is similar: Advanced Micro Devices, Inc. grew EPS 165. 0% year-over-year, compared to 29. 7% for Amazon. com, Inc.. Over a 3-year CAGR, PSQH leads at 237. 1% 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 — PSQH or NVDA or AMZN or AMD?

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

6% net margin versus -136. 8% for PSQ 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 -175. 6% for PSQH. 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 PSQH or NVDA or AMZN 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, NVIDIA Corporation (NVDA) trades at 25. 6x forward P/E versus 59. 7x for Advanced Micro Devices, Inc. — 34. 1x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for NVDA: 31. 8% to $278. 83.

08

Which pays a better dividend — PSQH or NVDA or AMZN or AMD?

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.

09

Is PSQH or NVDA or AMZN or AMD better for a retirement portfolio?

For long-horizon retirement investors, Amazon.

com, Inc. (AMZN) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (+697. 8% 10Y return). PSQ Holdings, Inc. (PSQH) carries a higher beta of 3. 41 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (AMZN: +697. 8%, PSQH: -92. 4%), 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 PSQH and NVDA and AMZN and AMD?

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

In terms of investment character: PSQH 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. 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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PSQH

High-Growth Disruptor

  • Sector: Technology
  • Market Cap > $100B
  • Revenue Growth > 10%
  • Gross Margin > 29%
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NVDA

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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Beat Both

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Revenue Growth>
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(PSQH: 20.9% · NVDA: 73.2%)

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