Information Technology Services
Build Your Comparison
Side-by-side financial analysisStock Comparison
WAY vs NVDA vs AMD vs NVCR
Revenue, margins, valuation, and 5-year total return — side by side.
Semiconductors
Semiconductors
Medical - Instruments & Supplies
WAY vs NVDA vs AMD vs NVCR — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Information Technology Services | Semiconductors | Semiconductors | Medical - Instruments & Supplies |
| Market Cap | $3.60B | $4.97T | $834.03B | $2.02B |
| Revenue (TTM) | $1.16B | $253.49B | $37.45B | $674M |
| Net Income (TTM) | $126M | $159.61B | $4.99B | $-173M |
| Gross Margin | 65.2% | 74.1% | 50.3% | 75.2% |
| Operating Margin | 24.3% | 64.0% | 11.7% | -27.2% |
| Forward P/E | 11.4x | 23.0x | 68.5x | — |
| Total Debt | $1.50B | $11.41B | $4.47B | $290M |
| Cash & Equiv. | $61M | $10.61B | $5.54B | $103M |
WAY vs NVDA vs AMD vs NVCR — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jun 24 | Jun 26 | Return |
|---|---|---|---|
| Waystar Holding Cor… (WAY) | 100 | 87.2 | -12.8% |
| NVIDIA Corporation (NVDA) | 100 | 166.1 | +66.1% |
| Advanced Micro Devi… (AMD) | 100 | 315.4 | +215.4% |
| NovoCure Limited (NVCR) | 100 | 103.8 | +3.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: WAY vs NVDA vs AMD vs NVCR
Each card shows where this stock fits in a portfolio — not just who wins on paper.
WAY is the #2 pick in this set and the best alternative if value and stability is your priority.
- Better valuation composite
- Beta 0.84 vs AMD's 2.86
NVDA carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 2 yrs, beta 1.81, yield 0.0%
- Rev growth 65.5%, EPS growth 66.7%, 3Y rev CAGR 100.0%
- 174.7% 10Y total return vs AMD's 115.3%
- Lower volatility, beta 1.81, Low D/E 7.3%, current ratio 3.91x
AMD is the clearest fit if your priority is momentum.
- +331.7% vs WAY's -52.6%
NVCR 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 NVCR's 8.3% | |
| Value | Better valuation composite | |
| Quality / Margins | 63.0% margin vs NVCR's -25.7% | |
| Stability / Safety | Beta 0.84 vs AMD's 2.86 | |
| Dividends | 0.0% yield; 2-year raise streak; the other 3 pay no meaningful dividend | |
| Momentum (1Y) | +331.7% vs WAY's -52.6% | |
| Efficiency (ROA) | 83.1% ROA vs NVCR's -16.5%, ROIC 81.8% vs -16.4% |
WAY vs NVDA vs AMD vs NVCR — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
WAY vs NVDA vs AMD vs NVCR — 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
WAY leads 1 • AMD leads 0 • NVCR leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
NVDA leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
NVDA is the larger business by revenue, generating $253.5B annually — 375.9x NVCR's $674M. NVDA is the more profitable business, keeping 63.0% of every revenue dollar as net income compared to NVCR's -25.7%. On growth, NVDA holds the edge at +85.2% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $1.2B | $253.5B | $37.5B | $674M |
| EBITDAEarnings before interest/tax | $430M | $165.5B | $6.6B | -$165M |
| Net IncomeAfter-tax profit | $126M | $159.6B | $5.0B | -$173M |
| Free Cash FlowCash after capex | $294M | $119.1B | $8.6B | -$48M |
| Gross MarginGross profit ÷ Revenue | +65.2% | +74.1% | +50.3% | +75.2% |
| Operating MarginEBIT ÷ Revenue | +24.3% | +64.0% | +11.7% | -27.2% |
| Net MarginNet income ÷ Revenue | +10.9% | +63.0% | +13.3% | -25.7% |
| FCF MarginFCF ÷ Revenue | +25.4% | +47.0% | +22.9% | -7.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | +22.4% | +85.2% | +37.8% | +12.3% |
| EPS Growth (YoY)Latest quarter vs prior year | +37.5% | +2.1% | +90.9% | -100.0% |
Valuation Metrics
WAY leads this category, winning 4 of 7 comparable metrics.
Valuation Metrics
At 30.7x trailing earnings, WAY trades at a 84% valuation discount to AMD's 193.0x P/E. Adjusting for growth (PEG ratio), NVDA offers better value at 0.44x vs AMD's 37.37x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $3.6B | $4.97T | $834.0B | $2.0B |
| Enterprise ValueMkt cap + debt − cash | $5.0B | $4.97T | $833.0B | $2.2B |
| Trailing P/EPrice ÷ TTM EPS | 30.74x | 41.87x | 193.05x | -14.57x |
| Forward P/EPrice ÷ next-FY EPS est. | 11.42x | 22.98x | 68.51x | — |
| PEG RatioP/E ÷ EPS growth rate | — | 0.44x | 37.37x | — |
| EV / EBITDAEnterprise value multiple | 12.39x | 37.30x | 124.36x | — |
| Price / SalesMarket cap ÷ Revenue | 3.27x | 23.01x | 24.08x | 3.09x |
| Price / BookPrice ÷ Book value/share | 0.95x | 31.97x | 13.28x | 5.82x |
| Price / FCFMarket cap ÷ FCF | 12.70x | 51.40x | 123.84x | — |
Profitability & Efficiency
NVDA leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
NVDA delivers a 111.7% return on equity — every $100 of shareholder capital generates $112 in annual profit, vs $-51 for NVCR. AMD carries lower financial leverage with a 0.07x debt-to-equity ratio, signaling a more conservative balance sheet compared to NVCR's 0.85x. 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 | +3.5% | +111.7% | +8.1% | -50.8% |
| ROA (TTM)Return on assets | +2.4% | +83.1% | +6.5% | -16.5% |
| ROICReturn on invested capital | +4.2% | +81.8% | +4.7% | -16.4% |
| ROCEReturn on capital employed | +5.2% | +97.2% | +5.7% | -28.9% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 4 | 8 | 5 |
| Debt / EquityFinancial leverage | 0.39x | 0.07x | 0.07x | 0.85x |
| Net DebtTotal debt minus cash | $1.4B | $807M | -$1.1B | $187M |
| Cash & Equiv.Liquid assets | $61M | $10.6B | $5.5B | $103M |
| Total DebtShort + long-term debt | $1.5B | $11.4B | $4.5B | $290M |
| Interest CoverageEBIT ÷ Interest expense | 3.51x | 636.02x | 33.19x | -96.80x |
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 $114,051 today (with dividends reinvested), compared to $808 for NVCR. Over the past 12 months, AMD leads with a +331.7% total return vs WAY's -52.6%. The 3-year compound annual growth rate (CAGR) favors NVDA at 73.3% vs NVCR's -26.2% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | -40.2% | +8.8% | +128.9% | +35.5% |
| 1-Year ReturnPast 12 months | -52.6% | +41.7% | +331.7% | -2.3% |
| 3-Year ReturnCumulative with dividends | -9.4% | +420.5% | +296.0% | -59.8% |
| 5-Year ReturnCumulative with dividends | -9.4% | +1040.5% | +527.3% | -91.9% |
| 10-Year ReturnCumulative with dividends | -9.4% | +17472.3% | +11526.6% | +62.1% |
| CAGR (3Y)Annualised 3-year return | -3.2% | +73.3% | +58.2% | -26.2% |
Risk & Volatility
Evenly matched — WAY and NVCR each lead in 1 of 2 comparable metrics.
Risk & Volatility
WAY is the less volatile stock with a 0.84 beta — it tends to amplify market swings less than AMD's 2.86 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. NVCR currently trades 94.0% from its 52-week high vs WAY's 45.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.84x | 1.81x | 2.86x | 2.21x |
| 52-Week HighHighest price in past year | $41.47 | $236.54 | $546.15 | $18.92 |
| 52-Week LowLowest price in past year | $17.89 | $140.85 | $115.06 | $9.82 |
| % of 52W HighCurrent price vs 52-week peak | +45.2% | +86.7% | +93.7% | +94.0% |
| RSI (14)Momentum oscillator 0–100 | 40.3 | 44.9 | 56.9 | 57.1 |
| Avg Volume (50D)Average daily shares traded | 2.4M | 147.4M | 35.8M | 1.5M |
Analyst Outlook
NVDA leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Analyst consensus: WAY as "Buy", NVDA as "Buy", AMD as "Buy", NVCR as "Buy". Consensus price targets imply 90.0% upside for WAY (target: $36) vs -12.1% for AMD (target: $450).
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $35.62 | $309.46 | $449.64 | $33.50 |
| # AnalystsCovering analysts | 17 | 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 | 0.0% | +0.8% | +0.2% | 0.0% |
NVDA leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). WAY leads in 1 (Valuation Metrics). 1 tied.
WAY vs NVDA vs AMD vs NVCR: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is WAY or NVDA or AMD or NVCR 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. 3% for NovoCure Limited (NVCR). Waystar Holding Corp. (WAY) offers the better valuation at 30. 7x trailing P/E (11. 4x forward), making it the more compelling value choice. Analysts rate Waystar Holding Corp. (WAY) a "Buy" — based on 17 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 — WAY or NVDA or AMD or NVCR?
On trailing P/E, Waystar Holding Corp.
(WAY) is the cheapest at 30. 7x versus Advanced Micro Devices, Inc. at 193. 0x. On forward P/E, Waystar Holding Corp. is actually cheaper at 11. 4x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: NVIDIA Corporation wins at 0. 24x versus Advanced Micro Devices, Inc. 's 13. 26x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — WAY or NVDA or AMD or NVCR?
Over the past 5 years, NVIDIA Corporation (NVDA) delivered a total return of +1041%, compared to -91.
9% for NovoCure Limited (NVCR). Over 10 years, the gap is even starker: NVDA returned +174. 7% versus WAY's -9. 4%. 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 — WAY or NVDA or AMD or NVCR?
By beta (market sensitivity over 5 years), Waystar Holding Corp.
(WAY) is the lower-risk stock at 0. 84β versus Advanced Micro Devices, Inc. 's 2. 86β — meaning AMD is approximately 240% more volatile than WAY relative to the S&P 500. On balance sheet safety, Advanced Micro Devices, Inc. (AMD) carries a lower debt/equity ratio of 7% versus 85% for NovoCure Limited — giving it more financial flexibility in a downturn.
05Which is growing faster — WAY or NVDA or AMD or NVCR?
By revenue growth (latest reported year), NVIDIA Corporation (NVDA) is pulling ahead at 65.
5% versus 8. 3% for NovoCure Limited (NVCR). On earnings-per-share growth, the picture is similar: Waystar Holding Corp. grew EPS 569. 2% year-over-year, compared to 21. 8% for NovoCure Limited. 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 — WAY or NVDA or AMD or NVCR?
NVIDIA Corporation (NVDA) is the more profitable company, earning 55.
6% net margin versus -20. 8% for NovoCure Limited — 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 -23. 5% for NVCR. At the gross margin level — before operating expenses — NVCR leads at 74. 5%, 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 WAY or NVDA or AMD or NVCR 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. 24x versus Advanced Micro Devices, Inc. 's 13. 26x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Waystar Holding Corp. (WAY) trades at 11. 4x forward P/E versus 68. 5x for Advanced Micro Devices, Inc. — 57. 1x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for WAY: 90. 0% to $35. 62.
08Which pays a better dividend — WAY or NVDA or AMD or NVCR?
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 WAY or NVDA or AMD or NVCR better for a retirement portfolio?
For long-horizon retirement investors, Waystar Holding Corp.
(WAY) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 84)). NovoCure Limited (NVCR) carries a higher beta of 2. 21 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (WAY: -9. 4%, NVCR: +62. 1%), 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 WAY and NVDA and AMD and NVCR?
These companies operate in different sectors (WAY (Technology) and NVDA (Technology) and AMD (Technology) and NVCR (Healthcare)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: WAY is a small-cap high-growth stock; NVDA is a mega-cap high-growth stock; AMD is a large-cap high-growth stock; NVCR is a small-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.
You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.