AMD vs NKE: Which Is the Better Buy?
Side-by-side comparison of Advanced Micro Devices, Inc. and NIKE, Inc. — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-09-24.
Advanced Micro Devices, Inc. · Technology
$614.61
-13.7% upside to fair value
Med Conviction
Grade C
VS
NIKE, Inc. · Consumer Cyclical
$35.78
+9.9% upside to fair value
Med Conviction
Grade C
QuantHub Verdict
NKE has more upside to fair value
(+9.9%).
These are model outputs — not personalized investment advice.
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Valuation & Fundamentals
| Metric |
AMD |
NKE |
| Current Price |
$614.61 |
$35.78 |
| Fair Value Estimate |
$530.25 |
$39.33 |
| Upside to Fair Value |
-13.7%
|
+9.9%
|
| Market Cap |
$1,002.2B |
$53.0B |
| Forward P/E |
—
|
—
|
| EV / EBITDA |
93.4x
|
12.0x
|
| Price / Sales |
24.3x
|
1.1x
|
| Price / FCF |
119.3x
|
24.3x
|
| Revenue Growth YoY |
+50.1%
|
-1.1%
|
| Gross Margin |
53.2%
|
42.9%
|
| Operating Margin |
15.7%
|
8.2%
|
| Return on Equity |
10.1%
|
22.0%
|
| Dividend Yield |
0% |
4.58% |
| FCF Yield |
0.84%
|
4.12%
|
| Analyst Consensus |
Strong Buy
|
Hold
|
Investment Thesis
Advanced Micro Devices designs x86 CPUs, GPUs, and data-center accelerators across two segments, Computing and Graphics and Enterprise, Embedded and Semi-Custom, with 31,000 employees and a $1.002 trillion market capitalization at $614.61 per share. The business quality is genuinely improving: revenue grew 50.1% year over year in the most recent quarter, earnings grew 163.4% year over year in the…
NIKE designs, markets and distributes athletic footwear, apparel and equipment through the Nike, Jordan and Converse brands, supported by global athlete marketing, valuable intellectual property and a broad wholesale and owned-digital network. Business quality is medium: its brand moat and 22.0% ROE remain meaningful, but the moat is narrowing amid intense competition, weak direct sales and uneve…
Accumulation Zones
| Metric |
AMD |
NKE |
| Zone Low |
$397.69 |
$29.50 |
| Zone High |
$450.71 |
$33.43 |
| In Buy Zone? |
No
|
No
|