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4 / 10Stock Comparison
UPBD vs NVDA vs DELL vs AMD
Revenue, margins, valuation, and 5-year total return — side by side.
Semiconductors
Computer Hardware
Semiconductors
UPBD vs NVDA vs DELL vs AMD — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Software - Application | Semiconductors | Computer Hardware | Semiconductors |
| Market Cap | $1.09B | $5.14T | $76.89B | $665.93B |
| Revenue (TTM) | $4.74B | $215.94B | $113.54B | $37.45B |
| Net Income (TTM) | $84M | $120.07B | $5.94B | $4.99B |
| Gross Margin | 45.2% | 71.1% | 20.0% | 50.3% |
| Operating Margin | 5.0% | 60.4% | 7.2% | 11.7% |
| Forward P/E | 4.5x | 25.6x | 23.1x | 59.7x |
| Total Debt | $1.86B | $11.41B | $31.50B | $4.47B |
| Cash & Equiv. | $121M | $10.61B | $11.53B | $5.54B |
UPBD vs NVDA vs DELL vs AMD — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Upbound Group, Inc. (UPBD) | 100 | 73.7 | -26.3% |
| NVIDIA Corporation (NVDA) | 100 | 2381.7 | +2281.7% |
| Dell Technologies I… (DELL) | 100 | 915.6 | +815.6% |
| Advanced Micro Devi… (AMD) | 100 | 759.2 | +659.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: UPBD vs NVDA vs DELL vs AMD
Each card shows where this stock fits in a portfolio — not just who wins on paper.
UPBD is the #2 pick in this set and the best alternative if value and dividends is your priority.
- Lower P/E (4.5x vs 59.7x)
- 8.0% yield, 1-year raise streak, vs NVDA's 0.0%, (2 stocks pay no dividend)
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
DELL is the clearest fit if your priority is stability.
- Beta 1.62 vs AMD's 2.30
AMD is the clearest fit if your priority is momentum.
- +307.0% vs UPBD's -12.2%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 65.5% revenue growth vs UPBD's 8.7% | |
| Value | Lower P/E (4.5x vs 59.7x) | |
| Quality / Margins | 55.6% margin vs UPBD's 1.8% | |
| Stability / Safety | Beta 1.62 vs AMD's 2.30 | |
| Dividends | 8.0% yield, 1-year raise streak, vs NVDA's 0.0%, (2 stocks pay no dividend) | |
| Momentum (1Y) | +307.0% vs UPBD's -12.2% | |
| Efficiency (ROA) | 58.1% ROA vs UPBD's 2.7%, ROIC 81.8% vs 7.3% |
UPBD vs NVDA vs DELL vs AMD — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
UPBD vs NVDA vs DELL vs AMD — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
NVDA leads in 3 of 6 categories
UPBD leads 1 • DELL leads 0 • AMD leads 0 • 2 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 — 45.6x UPBD's $4.7B. NVDA is the more profitable business, keeping 55.6% of every revenue dollar as net income compared to UPBD's 1.8%. On growth, NVDA holds the edge at +73.2% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $4.7B | $215.9B | $113.5B | $37.5B |
| EBITDAEarnings before interest/tax | $1.0B | $133.2B | $8.3B | $6.6B |
| Net IncomeAfter-tax profit | $84M | $120.1B | $5.9B | $5.0B |
| Free Cash FlowCash after capex | $349M | $96.7B | $4.6B | $8.6B |
| Gross MarginGross profit ÷ Revenue | +45.2% | +71.1% | +20.0% | +50.3% |
| Operating MarginEBIT ÷ Revenue | +5.0% | +60.4% | +7.2% | +11.7% |
| Net MarginNet income ÷ Revenue | +1.8% | +55.6% | +5.2% | +13.3% |
| FCF MarginFCF ÷ Revenue | +7.4% | +44.8% | +4.1% | +22.9% |
| Rev. Growth (YoY)Latest quarter vs prior year | +3.7% | +73.2% | +40.2% | +37.8% |
| EPS Growth (YoY)Latest quarter vs prior year | +45.2% | +97.8% | -100.0% | +90.9% |
Valuation Metrics
UPBD leads this category, winning 6 of 7 comparable metrics.
Valuation Metrics
At 15.0x trailing earnings, UPBD trades at a 90% 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 | $1.1B | $5.14T | $76.9B | $665.9B |
| Enterprise ValueMkt cap + debt − cash | $2.8B | $5.14T | $96.9B | $664.9B |
| Trailing P/EPrice ÷ TTM EPS | 15.01x | 43.16x | — | 154.14x |
| Forward P/EPrice ÷ next-FY EPS est. | 4.47x | 25.55x | 23.10x | 59.65x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.45x | — | 29.84x |
| EV / EBITDAEnterprise value multiple | 10.27x | 38.59x | 11.89x | 99.26x |
| Price / SalesMarket cap ÷ Revenue | 0.23x | 23.80x | 0.68x | 19.22x |
| Price / BookPrice ÷ Book value/share | 1.58x | 32.85x | — | 10.61x |
| Price / FCFMarket cap ÷ FCF | 4.57x | 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 $8 for AMD. AMD carries lower financial leverage with a 0.07x debt-to-equity ratio, signaling a more conservative balance sheet compared to UPBD's 2.67x. On the Piotroski fundamental quality scale (0–9), AMD scores 8/9 vs DELL's 4/9, reflecting strong financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | +12.1% | +76.3% | — | +8.1% |
| ROA (TTM)Return on assets | +2.7% | +58.1% | +5.9% | +6.5% |
| ROICReturn on invested capital | +7.3% | +81.8% | +33.0% | +4.7% |
| ROCEReturn on capital employed | +9.5% | +97.2% | +22.9% | +5.7% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 4 | 4 | 8 |
| Debt / EquityFinancial leverage | 2.67x | 0.07x | — | 0.07x |
| Net DebtTotal debt minus cash | $1.7B | $807M | $20.0B | -$1.1B |
| Cash & Equiv.Liquid assets | $121M | $10.6B | $11.5B | $5.5B |
| Total DebtShort + long-term debt | $1.9B | $11.4B | $31.5B | $4.5B |
| Interest CoverageEBIT ÷ Interest expense | 1.41x | 545.03x | 6.01x | 33.19x |
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 $4,365 for UPBD. Over the past 12 months, AMD leads with a +307.0% total return vs UPBD's -12.2%. The 3-year compound annual growth rate (CAGR) favors NVDA at 93.6% vs UPBD's -9.5% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | +10.4% | +12.0% | +81.1% | +82.8% |
| 1-Year ReturnPast 12 months | -12.2% | +80.7% | +142.7% | +307.0% |
| 3-Year ReturnCumulative with dividends | -25.8% | +625.9% | +412.6% | +329.8% |
| 5-Year ReturnCumulative with dividends | -56.3% | +1328.9% | +364.0% | +418.3% |
| 10-Year ReturnCumulative with dividends | +104.3% | +23902.3% | +1868.4% | +11090.7% |
| CAGR (3Y)Annualised 3-year return | -9.5% | +93.6% | +72.4% | +62.6% |
Risk & Volatility
Evenly matched — NVDA and DELL each lead in 1 of 2 comparable metrics.
Risk & Volatility
DELL is the less volatile stock with a 1.62 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 UPBD's 66.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.89x | 1.73x | 1.62x | 2.30x |
| 52-Week HighHighest price in past year | $28.03 | $216.80 | $239.40 | $430.57 |
| 52-Week LowLowest price in past year | $15.82 | $112.28 | $92.88 | $96.88 |
| % of 52W HighCurrent price vs 52-week peak | +66.9% | +97.6% | +96.2% | +94.9% |
| RSI (14)Momentum oscillator 0–100 | 49.8 | 60.7 | 77.2 | 81.2 |
| Avg Volume (50D)Average daily shares traded | 849K | 164.5M | 7.9M | 36.4M |
Analyst Outlook
Evenly matched — UPBD and NVDA and DELL each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: UPBD as "Buy", NVDA as "Buy", DELL as "Buy", AMD as "Buy". Consensus price targets imply 111.5% upside for UPBD (target: $40) vs -26.8% for DELL (target: $169). UPBD is the only dividend payer here at 7.99% yield — a key consideration for income-focused portfolios.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $39.67 | $278.83 | $168.50 | $310.86 |
| # AnalystsCovering analysts | 20 | 79 | 43 | 70 |
| Dividend YieldAnnual dividend ÷ price | +8.0% | +0.0% | — | — |
| Dividend StreakConsecutive years of raises | 1 | 2 | 2 | 0 |
| Dividend / ShareAnnual DPS | $1.50 | $0.04 | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.8% | +7.8% | +0.2% |
NVDA leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). UPBD leads in 1 (Valuation Metrics). 2 tied.
UPBD vs NVDA vs DELL vs AMD: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is UPBD or NVDA or DELL 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 8. 7% for Upbound Group, Inc. (UPBD). Upbound Group, Inc. (UPBD) offers the better valuation at 15. 0x trailing P/E (4. 5x forward), making it the more compelling value choice. Analysts rate Upbound Group, Inc. (UPBD) a "Buy" — based on 20 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 — UPBD or NVDA or DELL or AMD?
On trailing P/E, Upbound Group, Inc.
(UPBD) is the cheapest at 15. 0x versus Advanced Micro Devices, Inc. at 154. 1x. On forward P/E, Upbound Group, Inc. is actually cheaper at 4. 5x. 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 — UPBD or NVDA or DELL or AMD?
Over the past 5 years, NVIDIA Corporation (NVDA) delivered a total return of +1329%, compared to -56.
3% for Upbound Group, Inc. (UPBD). Over 10 years, the gap is even starker: NVDA returned +239. 0% versus UPBD's +104. 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 — UPBD or NVDA or DELL or AMD?
By beta (market sensitivity over 5 years), Dell Technologies Inc.
(DELL) is the lower-risk stock at 1. 62β versus Advanced Micro Devices, Inc. 's 2. 30β — meaning AMD is approximately 42% more volatile than DELL relative to the S&P 500. On balance sheet safety, Advanced Micro Devices, Inc. (AMD) carries a lower debt/equity ratio of 7% versus 3% for Upbound Group, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — UPBD or NVDA or DELL or AMD?
By revenue growth (latest reported year), NVIDIA Corporation (NVDA) is pulling ahead at 65.
5% versus 8. 7% for Upbound Group, Inc. (UPBD). On earnings-per-share growth, the picture is similar: Advanced Micro Devices, Inc. grew EPS 165. 0% year-over-year, compared to -100. 0% for Dell Technologies 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 — UPBD or NVDA or DELL or AMD?
NVIDIA Corporation (NVDA) is the more profitable company, earning 55.
6% net margin versus 1. 6% for Upbound Group, 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 4. 8% for UPBD. 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 UPBD or NVDA or DELL 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, Upbound Group, Inc. (UPBD) trades at 4. 5x forward P/E versus 59. 7x for Advanced Micro Devices, Inc. — 55. 2x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for UPBD: 111. 5% to $39. 67.
08Which pays a better dividend — UPBD or NVDA or DELL or AMD?
In this comparison, UPBD (8.
0% yield) pays a dividend. NVDA, DELL, AMD do not pay a meaningful dividend and should not be held primarily for income.
09Is UPBD or NVDA or DELL or AMD better for a retirement portfolio?
For long-horizon retirement investors, Dell Technologies Inc.
(DELL) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (+1868% 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 (DELL: +1868%, 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 UPBD and NVDA and DELL and AMD?
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: UPBD is a small-cap deep-value stock; NVDA is a mega-cap high-growth stock; DELL is a mid-cap high-growth stock; AMD is a large-cap high-growth stock. UPBD pays a dividend while NVDA, DELL, 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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