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TRMB vs NVDA vs AMD vs KEYS
Revenue, margins, valuation, and 5-year total return — side by side.
Semiconductors
Semiconductors
Hardware, Equipment & Parts
TRMB vs NVDA vs AMD vs KEYS — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Hardware, Equipment & Parts | Semiconductors | Semiconductors | Hardware, Equipment & Parts |
| Market Cap | $14.65B | $5.14T | $665.93B | $60.85B |
| Revenue (TTM) | $3.69B | $215.94B | $37.45B | $5.68B |
| Net Income (TTM) | $456M | $120.07B | $4.99B | $958M |
| Gross Margin | 68.8% | 71.1% | 50.3% | 61.9% |
| Operating Margin | 17.7% | 60.4% | 11.7% | 16.0% |
| Forward P/E | 20.0x | 25.6x | 59.7x | 39.8x |
| Total Debt | $1.39B | $11.41B | $4.47B | $2.97B |
| Cash & Equiv. | $253M | $10.61B | $5.54B | $1.87B |
TRMB vs NVDA vs AMD vs KEYS — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Trimble Inc. (TRMB) | 100 | 158.1 | +58.1% |
| NVIDIA Corporation (NVDA) | 100 | 2381.7 | +2281.7% |
| Advanced Micro Devi… (AMD) | 100 | 759.2 | +659.2% |
| Keysight Technologi… (KEYS) | 100 | 328.1 | +228.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: TRMB vs NVDA vs AMD vs KEYS
Each card shows where this stock fits in a portfolio — not just who wins on paper.
TRMB is the #2 pick in this set and the best alternative if sleep-well-at-night is your priority.
- Lower volatility, beta 1.46, Low D/E 23.9%, current ratio 1.09x
- Lower P/E (20.0x vs 59.7x), PEG 8.15 vs 11.55
- Beta 1.46 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 TRMB's -6.7%
KEYS 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 TRMB's -2.6% | |
| Value | Lower P/E (20.0x vs 59.7x), PEG 8.15 vs 11.55 | |
| Quality / Margins | 55.6% margin vs TRMB's 12.4% | |
| Stability / Safety | Beta 1.46 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 TRMB's -6.7% | |
| Efficiency (ROA) | 58.1% ROA vs TRMB's 5.0%, ROIC 81.8% vs 6.8% |
TRMB vs NVDA vs AMD vs KEYS — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
TRMB vs NVDA vs AMD vs KEYS — 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
TRMB leads 1 • AMD leads 0 • KEYS 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 — 58.6x TRMB's $3.7B. NVDA is the more profitable business, keeping 55.6% of every revenue dollar as net income compared to TRMB's 12.4%. On growth, NVDA holds the edge at +73.2% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $3.7B | $215.9B | $37.5B | $5.7B |
| EBITDAEarnings before interest/tax | $785M | $133.2B | $6.6B | $1.2B |
| Net IncomeAfter-tax profit | $456M | $120.1B | $5.0B | $958M |
| Free Cash FlowCash after capex | $253M | $96.7B | $8.6B | $1.5B |
| Gross MarginGross profit ÷ Revenue | +68.8% | +71.1% | +50.3% | +61.9% |
| Operating MarginEBIT ÷ Revenue | +17.7% | +60.4% | +11.7% | +16.0% |
| Net MarginNet income ÷ Revenue | +12.4% | +55.6% | +13.3% | +16.9% |
| FCF MarginFCF ÷ Revenue | +6.9% | +44.8% | +22.9% | +25.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | +11.8% | +73.2% | +37.8% | +23.3% |
| EPS Growth (YoY)Latest quarter vs prior year | +55.6% | +97.8% | +90.9% | +68.0% |
Valuation Metrics
TRMB leads this category, winning 5 of 7 comparable metrics.
Valuation Metrics
At 35.3x trailing earnings, TRMB trades at a 77% 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 | $14.7B | $5.14T | $665.9B | $60.9B |
| Enterprise ValueMkt cap + debt − cash | $15.8B | $5.14T | $664.9B | $62.0B |
| Trailing P/EPrice ÷ TTM EPS | 35.34x | 43.16x | 154.14x | 72.70x |
| Forward P/EPrice ÷ next-FY EPS est. | 20.01x | 25.55x | 59.65x | 39.84x |
| PEG RatioP/E ÷ EPS growth rate | 14.39x | 0.45x | 29.84x | 9.08x |
| EV / EBITDAEnterprise value multiple | 20.05x | 38.59x | 99.26x | 50.65x |
| Price / SalesMarket cap ÷ Revenue | 4.08x | 23.80x | 19.22x | 11.32x |
| Price / BookPrice ÷ Book value/share | 2.54x | 32.85x | 10.61x | 10.44x |
| Price / FCFMarket cap ÷ FCF | 110.00x | 53.17x | 98.88x | 47.50x |
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 $8 for TRMB. AMD carries lower financial leverage with a 0.07x debt-to-equity ratio, signaling a more conservative balance sheet compared to KEYS's 0.51x. 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 | +8.0% | +76.3% | +8.1% | +15.4% |
| ROA (TTM)Return on assets | +5.0% | +58.1% | +6.5% | +8.3% |
| ROICReturn on invested capital | +6.8% | +81.8% | +4.7% | +11.5% |
| ROCEReturn on capital employed | +7.8% | +97.2% | +5.7% | +11.0% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 4 | 8 | 5 |
| Debt / EquityFinancial leverage | 0.24x | 0.07x | 0.07x | 0.51x |
| Net DebtTotal debt minus cash | $1.1B | $807M | -$1.1B | $1.1B |
| Cash & Equiv.Liquid assets | $253M | $10.6B | $5.5B | $1.9B |
| Total DebtShort + long-term debt | $1.4B | $11.4B | $4.5B | $3.0B |
| Interest CoverageEBIT ÷ Interest expense | 12.26x | 545.03x | 33.19x | 11.03x |
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 $7,797 for TRMB. Over the past 12 months, AMD leads with a +307.0% total return vs TRMB's -6.7%. The 3-year compound annual growth rate (CAGR) favors NVDA at 93.6% vs TRMB's 9.2% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | -21.0% | +12.0% | +82.8% | +71.7% |
| 1-Year ReturnPast 12 months | -6.7% | +80.7% | +307.0% | +137.2% |
| 3-Year ReturnCumulative with dividends | +30.1% | +625.9% | +329.8% | +147.9% |
| 5-Year ReturnCumulative with dividends | -22.0% | +1328.9% | +418.3% | +147.4% |
| 10-Year ReturnCumulative with dividends | +166.8% | +23902.3% | +11090.7% | +1279.4% |
| CAGR (3Y)Annualised 3-year return | +9.2% | +93.6% | +62.6% | +35.3% |
Risk & Volatility
Evenly matched — TRMB and NVDA each lead in 1 of 2 comparable metrics.
Risk & Volatility
TRMB is the less volatile stock with a 1.46 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 TRMB's 70.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.46x | 1.73x | 2.30x | 1.71x |
| 52-Week HighHighest price in past year | $87.50 | $216.80 | $430.57 | $367.12 |
| 52-Week LowLowest price in past year | $61.63 | $112.28 | $96.88 | $146.23 |
| % of 52W HighCurrent price vs 52-week peak | +70.7% | +97.6% | +94.9% | +96.6% |
| RSI (14)Momentum oscillator 0–100 | 36.8 | 60.7 | 81.2 | 75.0 |
| Avg Volume (50D)Average daily shares traded | 1.7M | 164.5M | 36.4M | 1.3M |
Analyst Outlook
NVDA leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Analyst consensus: TRMB as "Buy", NVDA as "Buy", AMD as "Buy", KEYS as "Buy". Consensus price targets imply 53.6% upside for TRMB (target: $95) vs -23.9% for AMD (target: $311).
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $95.00 | $278.83 | $310.86 | $289.25 |
| # AnalystsCovering analysts | 28 | 79 | 70 | 15 |
| Dividend YieldAnnual dividend ÷ price | — | +0.0% | — | — |
| Dividend StreakConsecutive years of raises | — | 2 | 0 | — |
| Dividend / ShareAnnual DPS | — | $0.04 | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | +5.9% | +0.8% | +0.2% | +0.6% |
NVDA leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). TRMB leads in 1 (Valuation Metrics). 1 tied.
TRMB vs NVDA vs AMD vs KEYS: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is TRMB or NVDA or AMD or KEYS a better buy right now?
For growth investors, NVIDIA Corporation (NVDA) is the stronger pick with 65.
5% revenue growth year-over-year, versus -2. 6% for Trimble Inc. (TRMB). Trimble Inc. (TRMB) offers the better valuation at 35. 3x trailing P/E (20. 0x forward), making it the more compelling value choice. Analysts rate Trimble Inc. (TRMB) a "Buy" — based on 28 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 — TRMB or NVDA or AMD or KEYS?
On trailing P/E, Trimble Inc.
(TRMB) is the cheapest at 35. 3x versus Advanced Micro Devices, Inc. at 154. 1x. On forward P/E, Trimble Inc. is actually cheaper at 20. 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 11. 55x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — TRMB or NVDA or AMD or KEYS?
Over the past 5 years, NVIDIA Corporation (NVDA) delivered a total return of +1329%, compared to -22.
0% for Trimble Inc. (TRMB). Over 10 years, the gap is even starker: NVDA returned +239. 0% versus TRMB's +166. 8%. 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 — TRMB or NVDA or AMD or KEYS?
By beta (market sensitivity over 5 years), Trimble Inc.
(TRMB) is the lower-risk stock at 1. 46β versus Advanced Micro Devices, Inc. 's 2. 30β — meaning AMD is approximately 57% more volatile than TRMB 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 Keysight Technologies, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — TRMB or NVDA or AMD or KEYS?
By revenue growth (latest reported year), NVIDIA Corporation (NVDA) is pulling ahead at 65.
5% versus -2. 6% for Trimble Inc. (TRMB). On earnings-per-share growth, the picture is similar: Advanced Micro Devices, Inc. grew EPS 165. 0% year-over-year, compared to -71. 3% for Trimble 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 — TRMB or NVDA or AMD or KEYS?
NVIDIA Corporation (NVDA) is the more profitable company, earning 55.
6% net margin versus 11. 8% for Trimble 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 10. 7% for AMD. 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 TRMB or NVDA or AMD or KEYS 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, Trimble Inc. (TRMB) trades at 20. 0x forward P/E versus 59. 7x for Advanced Micro Devices, Inc. — 39. 6x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for TRMB: 53. 6% to $95. 00.
08Which pays a better dividend — TRMB or NVDA or AMD or KEYS?
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 TRMB or NVDA or AMD or KEYS better for a retirement portfolio?
For long-horizon retirement investors, Keysight Technologies, Inc.
(KEYS) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (+1279% 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 (KEYS: +1279%, 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 TRMB and NVDA and AMD and KEYS?
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: TRMB is a mid-cap quality compounder stock; NVDA is a mega-cap high-growth stock; AMD is a large-cap high-growth stock; KEYS is a mid-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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