Relative Valuation Lab

Implied price gap for Nvidia Corp vs Advanced Micro Devices, Inc

Live view of SEC fundamentals with peer-based benchmarks and implied valuation gaps.

Implied price

Blend averages both multiples when available.

Current vs implied

Current

$186.23

Implied

$670.08

If Nvidia Corp traded at Advanced Micro Devices, Inc P/E multiple, the stock price would be $670.08 (vs $186.23).

259.8% ($483.85)

Implied from P/E

$670.08

Implied from P/S

$76.61

Implied price calculator

Apply the selected peer multiple to the target fundamentals.

Target company

NVDA

Benchmark peer

AMD

Nvidia Corp fundamentals

Current price

$186.23

EPS (TTM)

2.94

Rev / share

5.35

Advanced Micro Devices, Inc multiples

P/E multiple

227.92x

P/S multiple

14.32x

Growth vs value matrix

Bottom-right quadrant is the sweet spot: high growth, low valuation.

EV/Revenue vs growth

Smart diff metrics

Highlight the winner and flag when premiums are justified.

Metric	NVDA	Delta vs AMD	AMD	Context
Revenue growth (LTM)	114.2%	734.2% higher	13.7%	Growth edge
Gross margin	75.0%	52.0% higher	49.4%	Pricing power
EBITDA margin	66.2%	231.4% higher	20.0%	Operating leverage
EV/Revenue	34.61x	143.4% higher	14.22x	Multiple premium
P/E	63.44x	72.2% lower	227.92x	Value edge
Net debt / EBITDA	-0.4	24.9% higher	-0.5	Lower leverage

Football field valuation

See where Nvidia Corp trades vs valuation ranges.

Peer implied

$76.61 - $680.77

Historical band

$167.85 - $205.15

DCF range

$150.53 - $203.66

Value trap detector

Quality signals that explain why a cheap stock might stay cheap.

Piotroski F-Score

Financial strength (0-9).

Nvidia Corp7/9

Advanced Micro Devices, Inc8/9

Altman Z-Score

Bankruptcy risk gauge.

Nvidia CorpSafe (89.70)

DistressGreySafe

Advanced Micro Devices, Inc: not enough data yet.

Enterprise value bridge

Market cap + debt - cash = EV.

Enterprise value$4.5T

Market cap $4.6TDebt $9.7BCash -$43.2B

Risk factor diff (10-K Item 1A)

Unique risks that explain valuation discounts.

SEC text parsing is not configured yet. Connect 10-K text ingestion to compare Item 1A risk factors.

MD&A sentiment pulse

Tracks uncertainty language that often precedes multiple compression.

No MD&A sentiment data found. Enable the filing text analyzer to populate this chart.

NVDA CIK: 1045810

AMD CIK: 2488

Relative Valuation Lab

Implied price gap for Nvidia Corp vs Advanced Micro Devices, Inc

Live view of SEC fundamentals with peer-based benchmarks and implied valuation gaps.

Implied price

Blend averages both multiples when available.

Current vs implied

Current

$186.23

Implied

$670.08

If Nvidia Corp traded at Advanced Micro Devices, Inc P/E multiple, the stock price would be $670.08 (vs $186.23).

259.8% ($483.85)

Implied from P/E

$670.08

Implied from P/S

$76.61

Implied price calculator

Apply the selected peer multiple to the target fundamentals.

Target company

NVDA

Benchmark peer

AMD

Nvidia Corp fundamentals

Current price

$186.23

EPS (TTM)

2.94

Rev / share

5.35

Advanced Micro Devices, Inc multiples

P/E multiple

227.92x

P/S multiple

14.32x

Growth vs value matrix

Bottom-right quadrant is the sweet spot: high growth, low valuation.

EV/Revenue vs growth

Smart diff metrics

Highlight the winner and flag when premiums are justified.

Metric	NVDA	Delta vs AMD	AMD	Context
Revenue growth (LTM)	114.2%	734.2% higher	13.7%	Growth edge
Gross margin	75.0%	52.0% higher	49.4%	Pricing power
EBITDA margin	66.2%	231.4% higher	20.0%	Operating leverage
EV/Revenue	34.61x	143.4% higher	14.22x	Multiple premium
P/E	63.44x	72.2% lower	227.92x	Value edge
Net debt / EBITDA	-0.4	24.9% higher	-0.5	Lower leverage

Football field valuation

See where Nvidia Corp trades vs valuation ranges.

Peer implied

$76.61 - $680.77

Historical band

$167.85 - $205.15

DCF range

$150.53 - $203.66

Value trap detector

Quality signals that explain why a cheap stock might stay cheap.

Piotroski F-Score

Financial strength (0-9).

Nvidia Corp7/9

Advanced Micro Devices, Inc8/9

Altman Z-Score

Bankruptcy risk gauge.

Nvidia CorpSafe (89.70)

DistressGreySafe

Advanced Micro Devices, Inc: not enough data yet.

Enterprise value bridge

Market cap + debt - cash = EV.

Enterprise value$4.5T

Market cap $4.6TDebt $9.7BCash -$43.2B

Risk factor diff (10-K Item 1A)

Unique risks that explain valuation discounts.

SEC text parsing is not configured yet. Connect 10-K text ingestion to compare Item 1A risk factors.

MD&A sentiment pulse

Tracks uncertainty language that often precedes multiple compression.

No MD&A sentiment data found. Enable the filing text analyzer to populate this chart.

NVDA CIK: 1045810

AMD CIK: 2488