` Comparison: NVEC, AMD - Alpha Spread

NVEC
vs
AMD

Over the past 12 months, NVEC has underperformed AMD, delivering a return of -23% compared to the AMD's +19% growth.

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
NVEC
AMD
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

NVEC Intrinsic Value
45.43 USD
Overvaluation 28%
Intrinsic Value
Price
AMD Intrinsic Value
147.63 USD
Overvaluation 11%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
NVE Corp
NASDAQ:NVEC
63.44 USD
Advanced Micro Devices Inc
NASDAQ:AMD
166.47 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
NVEC, AMD

NVEC
AMD
Add Stock
Revenue
www.alphaspread.com
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
NVE Corp
Revenue
Advanced Micro Devices Inc
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
NVEC, AMD

NVEC
AMD
Add Stock
Free Cash Flow
www.alphaspread.com
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
NVE Corp
NASDAQ:NVEC
Advanced Micro Devices Inc
NASDAQ:AMD
What is Free Cash Flow?

Gross Margin

NVEC
83.6%
AMD
50.1%

Operating Margin

NVEC
61.8%
AMD
10.2%

Net Margin

NVEC
58.2%
AMD
8%

FCF Margin

NVEC
50.5%
AMD
9.9%

ROE

NVEC
23.6%
AMD
3.9%

ROA

NVEC
23%
AMD
3.2%

ROIC

NVEC
30.8%
AMD
3.7%

ROCE

NVEC
24.8%
AMD
4.5%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
NVEC, AMD

Loading

Performance Gap
NVEC, AMD

Loading
NVEC
AMD
Difference
www.alphaspread.com

Performance By Year
NVEC, AMD

Loading
NVEC
AMD
Add Stock
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare NVEC to other stocks
Unlock Full Access to Alpha Spread
Create Free Account