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 2026-07-06.
Advanced Micro Devices, Inc. · Technology
$555.79
+24.0% upside to fair value
Grade B
VS
NIKE, Inc. · Consumer Cyclical
$41.05
+45.0% upside to fair value
Grade B
High Quality
QuantHub Verdict
NKE has more upside to fair value
(+45.0%).
NKE trades at a lower forward P/E
(19.6x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
AMD |
NKE |
| Current Price |
$555.79 |
$41.05 |
| Fair Value Estimate |
$689.29 |
$59.52 |
| Upside to Fair Value |
+24.0%
|
+45.0%
|
| Market Cap |
$906.3B |
$60.7B |
| Forward P/E |
177.7x
|
19.6x
|
| EV / EBITDA |
110.2x
|
14.2x
|
| Price / Sales |
24.1x
|
1.3x
|
| Price / FCF |
105.3x
|
57.9x
|
| Revenue Growth YoY |
+37.8%
|
-1.1%
|
| Gross Margin |
50.3%
|
42.9%
|
| Operating Margin |
11.7%
|
8.2%
|
| Return on Equity |
8.1%
|
22.0%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
0.95%
|
1.73%
|
| Analyst Consensus |
Strong Buy
|
Hold
|
Investment Thesis
Advanced Micro Devices, Inc. (AMD) is a leading semiconductor company specializing in high-performance CPUs and GPUs with a competitive moat driven by technical innovation and ecosystem scale. Under CEO Dr. Lisa Su's leadership since 2014, AMD has transformed from a $2 billion market cap to over $90 billion, gaining significant market share from Intel and Nvidia. The company reported $34.6 billio…
NIKE, Inc. is a leading global athletic footwear and apparel company with a durable competitive moat supported by its strong brand, scale, and global distribution infrastructure. The company is currently led by CEO Elliott Hill, a seasoned Nike veteran who returned in October 2024 to navigate intensifying competition and channel complexity. Despite its market leadership and solid profitability me…
Accumulation Zones
| Metric |
AMD |
NKE |
| Zone Low |
$516.97 |
$44.64 |
| Zone High |
$585.90 |
$50.59 |
| In Buy Zone? |
Yes
|
Yes
|