analyzeportfolio

Advanced Micro Devices vs Nvidia (AMD vs NVDA)

Side by side from their SEC filings: revenue, margins, growth, returns and valuation, plus short interest, insider activity and institutional ownership.

Nvidia is the larger company by revenue ($215.9B vs $34.6B) and market value ($5.3T vs $750.3B). Nvidia has grown revenue faster over the last 4 fiscal years (+702.3% cumulative vs +110.8%). Nvidia runs the higher operating margin (60.4% vs 10.7%). Nvidia trades at the lower trailing P/E (27.9x vs 120.6x).

About Advanced Micro Devices

Advanced Micro Devices Inc (AMD) designs and manufactures high-performance computing products including CPUs, GPUs, APUs, and SoCs for various markets. Its products serve data centers, client computing, gaming, and embedded systems, providing solutions for AI infrastructure, cloud computing, gaming, and industrial applications. AMD also develops software stacks and offers customized solutions to support AI and high-performance computing workloads.

About Nvidia

NVIDIA Corporation develops accelerated computing platforms primarily based on its graphics processing units (GPUs) and related software. The company serves data centers, gaming, professional visualization, and automotive markets by providing hardware, software, and networking solutions that support artificial intelligence, scientific computing, and graphics applications. Its customers include cloud service providers, enterprises, researchers, and developers across various industries.

Head to head (AMD FY2025 vs NVDA FY2026)

MetricAMDFY2025NVDAFY2026
Revenue$34.64B$215.94B
Revenue growth (YoY)34.3%65.5%
Gross margin49.5%71.1%
Operating margin10.7%60.4%
Net margin12.5%55.6%
Net income$4.33B$120.07B
Diluted EPS$2.65$4.90
FCF margin19.4%44.8%
ROE6.9%76.3%
Long-term debt / equity0.04×0.05×
Market cap$750.30B$5.25T
P/E120.6×27.9×

Fundamentals are from each company’s SEC filings (AMD FY2025, NVDA FY2026). ROE is net income over fiscal-year-end equity; long-term debt / equity counts non-current term debt only. P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.

Five-year trend (as reported)

AMD by fiscal yearFY2021FY2022FY2023FY2024FY2025
Revenue$16.43B$23.60B$22.68B$25.79B$34.64B
Net income$3.16B$1.32B$854.0M$1.64B$4.33B
Operating margin22.2%5.4%1.8%7.4%10.7%
NVDA by fiscal yearFY2022FY2023FY2024FY2025FY2026
Revenue$26.91B$26.97B$60.92B$130.50B$215.94B
Net income$9.75B$4.37B$29.76B$72.88B$120.07B
Operating margin37.3%15.7%54.1%62.4%60.4%

Advanced Micro Devices and Nvidia use different fiscal calendars (AMD's FY2025 ended 2025-12-27, NVDA's FY2026 ended 2026-01-25), so their fiscal years are shown separately rather than forced into one timeline.

Peer standing

Where each company ranks among the 88 semiconductor companies, on the same scale. Each figure is ranked only against peers that report it. Percentiles describe position in the distribution, not a rating.

MetricAMDNVDA
Gross margin
49.5%62nd percentile of 78
71.1%95th percentile of 78
Operating margin
10.7%67th percentile of 79
60.4%99th percentile of 79
Net margin
12.5%71st percentile of 80
55.6%99th percentile of 80
FCF margin
19.4%75th percentile of 78
44.8%97th percentile of 78
Revenue growth (YoY)
+34.3%80th percentile of 88
+65.5%89th percentile of 88
ROE
6.9%60th percentile of 74
76.3%Highest of 74
P/E
120.6×91st percentile of 44
27.9×33rd percentile of 44
Long-term debt / equity
0.04×21st percentile of 44
0.05×26th percentile of 44
Short interest (days to cover)
1.49d15th percentile of 88
2.52d43rd percentile of 88

Short interest

FINRA settlement dataAMDNVDA
Shares sold short40.1M286.0M
Change vs prior settlement+6.1%-2.3%
Days to cover1.492.52
As of settlement2026-08-142026-08-14

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data; republishing or redistributing it is not permitted. Not presented as a percentage of float. No FINRA endorsement of this product is implied.

Insider activity (last 90 days)

Form 4 activity (codes P/S)AMDNVDA
Buys00
Sells75 ($112.8M)4 ($295.9M)

Non-derivative purchases (code P) and sales (code S) reported on SEC Form 4, which may be open-market or private (grants, exercises and tax withholding excluded). For context, about 15% of covered companies saw any reported insider purchase (code P) in a 90-day window.

Held by the same investors

19 tracked 13F managers hold both Advanced Micro Devices and Nvidia as of their latest quarterly filings: AQR Capital Management, ARK Investment Management, Appaloosa, Bridgewater Associates, Citadel Advisors, Coatue Management, D. E. Shaw, Gotham Asset Management, Harris Associates (Oakmark), Maverick Capital, Millennium Management, Point72 Asset Management and 7 more. See which superinvestors hold your own portfolio with the smart money checker.

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Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filings before relying on them. Comparisons are descriptive (higher or lower on a reported figure), not a rating or a recommendation. Informational only. Not investment advice.