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SOBR vs NVDA vs AMD vs BLNK vs INTC
Revenue, margins, valuation, and 5-year total return — side by side.
Semiconductors
Semiconductors
Engineering & Construction
Semiconductors
SOBR vs NVDA vs AMD vs BLNK vs INTC — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Hardware, Equipment & Parts | Semiconductors | Semiconductors | Engineering & Construction | Semiconductors |
| Market Cap | $110K | $5.14T | $665.93B | $91M | $550.40B |
| Revenue (TTM) | $364K | $215.94B | $37.45B | $106M | $53.76B |
| Net Income (TTM) | $-8M | $120.07B | $4.99B | $-126M | $-3.17B |
| Gross Margin | 27.9% | 71.1% | 50.3% | 26.0% | 35.4% |
| Operating Margin | -23.3% | 60.4% | 11.7% | -119.5% | -9.4% |
| Forward P/E | — | 26.0x | 62.4x | — | 116.5x |
| Total Debt | $343K | $11.41B | $4.47B | $11M | $46.59B |
| Cash & Equiv. | $8M | $10.61B | $5.54B | $42M | $14.27B |
SOBR vs NVDA vs AMD vs BLNK vs INTC — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| SOBR Safe, Inc. (SOBR) | 100 | 0.2 | -99.8% |
| NVIDIA Corporation (NVDA) | 100 | 2423.6 | +2323.6% |
| Advanced Micro Devi… (AMD) | 100 | 846.1 | +746.1% |
| Blink Charging Co. (BLNK) | 100 | 50.0 | -50.0% |
| Intel Corporation (INTC) | 100 | 198.5 | +98.5% |
Price return only. Dividends and distributions are not included.
Quick Verdict: SOBR vs NVDA vs AMD vs BLNK vs INTC
Each card shows where this stock fits in a portfolio — not just who wins on paper.
SOBR ranks third and is worth considering specifically for sleep-well-at-night.
- Lower volatility, beta 1.73, Low D/E 3.5%, current ratio 6.95x
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 12.08
AMD lags the leaders in this set but could rank higher in a more targeted comparison.
Among these 5 stocks, BLNK doesn't own a clear edge in any measured category.
INTC is the #2 pick in this set and the best alternative if momentum is your priority.
- +439.7% vs SOBR's -38.8%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 65.5% revenue growth vs BLNK's -11.2% | |
| Value | Lower P/E (26.0x vs 116.5x) | |
| Quality / Margins | 55.6% margin vs SOBR's -22.6% | |
| Stability / Safety | Beta 1.73 vs BLNK's 2.96, lower leverage | |
| Dividends | 0.0% yield; 2-year raise streak; the other 4 pay no meaningful dividend | |
| Momentum (1Y) | +439.7% vs SOBR's -38.8% | |
| Efficiency (ROA) | 58.1% ROA vs SOBR's -114.7%, ROIC 81.8% vs -316.7% |
SOBR vs NVDA vs AMD vs BLNK vs INTC — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
SOBR vs NVDA vs AMD vs BLNK vs INTC — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
NVDA leads in 5 of 6 categories
SOBR leads 0 • AMD leads 0 • BLNK leads 0 • INTC leads 0 • 1 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)
NVDA is the larger business by revenue, generating $215.9B annually — 592969.1x SOBR's $364,164. NVDA is the more profitable business, keeping 55.6% of every revenue dollar as net income compared to SOBR's -22.6%. On growth, SOBR holds the edge at +136.1% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $364,164 | $215.9B | $37.5B | $106M | $53.8B |
| EBITDAEarnings before interest/tax | -$8M | $133.2B | $6.6B | -$115M | $4.0B |
| Net IncomeAfter-tax profit | -$8M | $120.1B | $5.0B | -$126M | -$3.2B |
| Free Cash FlowCash after capex | -$7M | $96.7B | $8.6B | -$47M | -$3.1B |
| Gross MarginGross profit ÷ Revenue | +27.9% | +71.1% | +50.3% | +26.0% | +35.4% |
| Operating MarginEBIT ÷ Revenue | -23.3% | +60.4% | +11.7% | -119.5% | -9.4% |
| Net MarginNet income ÷ Revenue | -22.6% | +55.6% | +13.3% | -118.7% | -5.9% |
| FCF MarginFCF ÷ Revenue | -19.2% | +44.8% | +22.9% | -44.5% | -5.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | +136.1% | +73.2% | +37.8% | +11.7% | +7.2% |
| EPS Growth (YoY)Latest quarter vs prior year | +97.5% | +97.8% | +90.9% | +99.9% | -2.8% |
Valuation Metrics
NVDA leads this category, winning 4 of 7 comparable metrics.
Valuation Metrics
At 43.2x trailing earnings, NVDA trades at a 72% 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 | $110,416 | $5.14T | $665.9B | $91M | $550.4B |
| Enterprise ValueMkt cap + debt − cash | -$8M | $5.14T | $664.9B | $60M | $582.7B |
| Trailing P/EPrice ÷ TTM EPS | -0.01x | 43.16x | 154.14x | -0.40x | -1861.12x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 26.00x | 62.38x | — | 116.47x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.45x | 29.84x | — | — |
| EV / EBITDAEnterprise value multiple | — | 38.59x | 99.26x | — | 49.88x |
| Price / SalesMarket cap ÷ Revenue | 0.52x | 23.80x | 19.22x | 0.73x | 10.41x |
| Price / BookPrice ÷ Book value/share | 0.01x | 32.85x | 10.61x | 0.67x | 4.21x |
| Price / FCFMarket cap ÷ FCF | — | 53.17x | 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 $-138 for SOBR. SOBR carries lower financial leverage with a 0.03x debt-to-equity ratio, signaling a more conservative balance sheet compared to INTC's 0.37x. On the Piotroski fundamental quality scale (0–9), AMD scores 8/9 vs BLNK's 3/9, reflecting strong financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -138.2% | +76.3% | +8.1% | -131.9% | -2.7% |
| ROA (TTM)Return on assets | -114.7% | +58.1% | +6.5% | -66.7% | -1.6% |
| ROICReturn on invested capital | -3.2% | +81.8% | +4.7% | -109.7% | -0.0% |
| ROCEReturn on capital employed | -105.7% | +97.2% | +5.7% | -77.3% | -0.0% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 4 | 8 | 3 | 6 |
| Debt / EquityFinancial leverage | 0.03x | 0.07x | 0.07x | 0.09x | 0.37x |
| Net DebtTotal debt minus cash | -$8M | $807M | -$1.1B | -$31M | $32.3B |
| Cash & Equiv.Liquid assets | $8M | $10.6B | $5.5B | $42M | $14.3B |
| Total DebtShort + long-term debt | $342,696 | $11.4B | $4.5B | $11M | $46.6B |
| Interest CoverageEBIT ÷ Interest expense | -400.50x | 545.03x | 33.19x | -9064.60x | 3.71x |
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 $17 for SOBR. Over the past 12 months, INTC leads with a +439.7% total return vs SOBR's -38.8%. The 3-year compound annual growth rate (CAGR) favors NVDA at 93.6% vs SOBR's -86.6% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | -14.3% | +12.0% | +82.8% | +7.2% | +178.4% |
| 1-Year ReturnPast 12 months | -38.8% | +80.7% | +307.0% | +4.8% | +439.7% |
| 3-Year ReturnCumulative with dividends | -99.8% | +625.9% | +329.8% | -88.9% | +258.3% |
| 5-Year ReturnCumulative with dividends | -99.8% | +1328.9% | +418.3% | -97.6% | +95.8% |
| 10-Year ReturnCumulative with dividends | -96.3% | +23902.3% | +11090.7% | -97.5% | +299.2% |
| CAGR (3Y)Annualised 3-year return | -86.6% | +93.6% | +62.6% | -51.9% | +53.0% |
Risk & Volatility
Evenly matched — SOBR and NVDA each lead in 1 of 2 comparable metrics.
Risk & Volatility
NVDA is the less volatile stock with a 1.73 beta — it tends to amplify market swings less than BLNK's 2.96 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 BLNK's 29.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.58x | 1.74x | 2.52x | 3.11x | 2.27x |
| 52-Week HighHighest price in past year | $5.29 | $216.80 | $430.57 | $2.65 | $114.51 |
| 52-Week LowLowest price in past year | $0.47 | $112.28 | $96.88 | $0.45 | $18.97 |
| % of 52W HighCurrent price vs 52-week peak | +34.0% | +97.6% | +94.9% | +29.9% | +95.7% |
| RSI (14)Momentum oscillator 0–100 | 59.0 | 60.7 | 81.2 | 66.4 | 85.9 |
| Avg Volume (50D)Average daily shares traded | 7.9M | 164.5M | 36.4M | 2.1M | 110.6M |
Analyst Outlook
NVDA leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Analyst consensus: NVDA as "Buy", AMD as "Buy", INTC as "Hold". Consensus price targets imply 30.4% upside for NVDA (target: $276) vs -27.4% for INTC (target: $80).
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | Buy | — | Hold |
| Price TargetConsensus 12-month target | — | $275.74 | $401.65 | — | $79.55 |
| # AnalystsCovering analysts | — | 79 | 70 | — | 84 |
| Dividend YieldAnnual dividend ÷ price | — | +0.0% | — | — | — |
| Dividend StreakConsecutive years of raises | — | 2 | 0 | — | 0 |
| Dividend / ShareAnnual DPS | — | $0.04 | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.8% | +0.2% | 0.0% | 0.0% |
NVDA leads in 5 of 6 categories — strongest in Income & Cash Flow and Valuation Metrics. 1 category is tied.
SOBR vs NVDA vs AMD vs BLNK vs INTC: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is SOBR or NVDA or AMD or BLNK or INTC a better buy right now?
For growth investors, NVIDIA Corporation (NVDA) is the stronger pick with 65.
5% revenue growth year-over-year, versus -11. 2% for Blink Charging Co. (BLNK). NVIDIA Corporation (NVDA) offers the better valuation at 43. 2x trailing P/E (26. 0x 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.
02Which has the better valuation — SOBR or NVDA or AMD or BLNK or INTC?
On trailing P/E, NVIDIA Corporation (NVDA) is the cheapest at 43.
2x versus Advanced Micro Devices, Inc. at 154. 1x. On forward P/E, NVIDIA Corporation is actually cheaper at 26. 0x. 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 12. 08x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — SOBR or NVDA or AMD or BLNK or INTC?
Over the past 5 years, NVIDIA Corporation (NVDA) delivered a total return of +1329%, compared to -99.
8% for SOBR Safe, Inc. (SOBR). Over 10 years, the gap is even starker: NVDA returned +243. 2% versus BLNK's -97. 3%. 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 — SOBR or NVDA or AMD or BLNK or INTC?
By beta (market sensitivity over 5 years), SOBR Safe, Inc.
(SOBR) is the lower-risk stock at 1. 58β versus Blink Charging Co. 's 3. 11β — meaning BLNK is approximately 96% more volatile than SOBR relative to the S&P 500. On balance sheet safety, SOBR Safe, Inc. (SOBR) carries a lower debt/equity ratio of 3% versus 37% for Intel Corporation — giving it more financial flexibility in a downturn.
05Which is growing faster — SOBR or NVDA or AMD or BLNK or INTC?
By revenue growth (latest reported year), NVIDIA Corporation (NVDA) is pulling ahead at 65.
5% versus -11. 2% for Blink Charging Co. (BLNK). On earnings-per-share growth, the picture is similar: Advanced Micro Devices, Inc. grew EPS 165. 0% year-over-year, compared to 38. 9% for Blink Charging Co.. 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 — SOBR or NVDA or AMD or BLNK or INTC?
NVIDIA Corporation (NVDA) is the more profitable company, earning 55.
6% net margin versus -40. 5% for SOBR Safe, 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 -36. 1% for SOBR. 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 SOBR or NVDA or AMD or BLNK or INTC 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 12. 08x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, NVIDIA Corporation (NVDA) trades at 26. 0x forward P/E versus 116. 5x for Intel Corporation — 90. 5x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for NVDA: 30. 4% to $275. 74.
08Which pays a better dividend — SOBR or NVDA or AMD or BLNK or INTC?
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 SOBR or NVDA or AMD or BLNK or INTC better for a retirement portfolio?
For long-horizon retirement investors, NVIDIA Corporation (NVDA) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (+243.
2% 10Y return). Blink Charging Co. (BLNK) carries a higher beta of 3. 11 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (NVDA: +243. 2%, BLNK: -97. 3%), 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 SOBR and NVDA and AMD and BLNK and INTC?
These companies operate in different sectors (SOBR (Technology) and NVDA (Technology) and AMD (Technology) and BLNK (Industrials) and INTC (Technology)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: SOBR is a small-cap high-growth stock; NVDA is a mega-cap high-growth stock; AMD is a large-cap high-growth stock; BLNK is a small-cap quality compounder stock; INTC is a large-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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