Nvidia vs AMD
AI와 게임을 이끄는 선도 칩 설계 기업 vs 데이터센터와 게임 시장을 이끄는 칩 설계 기업. 9월 2026에 내 포트폴리오에 더 잘 맞는 종목은 무엇일까요? 아래에서 쉽게 설명합니다.
Nvidia designs the GPUs that power artificial intelligence training and inference at data centers worldwide, while AMD competes across CPUs, GPUs, and data center accelerators in an aggressive bid to chip away at Nvidia's dominance. Both companies sit at the center of the AI infrastructure buildout, and each quarter's earnings release moves markets. The Nvidia vs AMD comparison is the defining semiconductor rivalry of this decade, examining who holds the stronger software moat, data center roadmap, and ability to convert AI spending into durable earnings growth.
Nvidia designs the GPUs that power artificial intelligence training and inference at data centers worldwide, while AMD competes across CPUs, GPUs, and data center accelerators in an aggressive bid to ...
주가 변동 요인
Nvidia’s AI momentum keeps the stock near highs as analysts stay focused on long-term growth
- Nvidia’s recent rally has been driven by continued AI infrastructure demand, with shares holding near record territory as investors keep betting on long-term data center growth.
- The company’s announced Hugging Face acquisition has reinforced the view that Nvidia is moving beyond chips and deeper into the AI software and model ecosystem, widening its strategic moat.
- Analysts have also pointed to Nvidia’s still-strong earnings backdrop and upbeat guidance, which suggests AI spending remains resilient even after a huge run in the stock.
AMD is getting a new boost from AI product momentum and a more upbeat analyst backdrop.
- AMD drew fresh attention after unveiling Ryzen AI Halo on September 4, a high-memory personal AI platform aimed at running large models locally, which reinforces the company’s push beyond the cloud into on-device AI computing.
- Analysts turned more constructive after the latest results and product pipeline updates, with some raising expectations on the back of stronger AI GPU demand and continued data center momentum.
- Recent coverage also pointed to broad earnings revisions and a favorable analyst consensus, suggesting investors are still recalibrating to AMD’s faster growth profile after a strong quarter.
Nvidia’s AI momentum keeps the stock near highs as analysts stay focused on long-term growth
- Nvidia’s recent rally has been driven by continued AI infrastructure demand, with shares holding near record territory as investors keep betting on long-term data center growth.
- The company’s announced Hugging Face acquisition has reinforced the view that Nvidia is moving beyond chips and deeper into the AI software and model ecosystem, widening its strategic moat.
- Analysts have also pointed to Nvidia’s still-strong earnings backdrop and upbeat guidance, which suggests AI spending remains resilient even after a huge run in the stock.
AMD is getting a new boost from AI product momentum and a more upbeat analyst backdrop.
- AMD drew fresh attention after unveiling Ryzen AI Halo on September 4, a high-memory personal AI platform aimed at running large models locally, which reinforces the company’s push beyond the cloud into on-device AI computing.
- Analysts turned more constructive after the latest results and product pipeline updates, with some raising expectations on the back of stronger AI GPU demand and continued data center momentum.
- Recent coverage also pointed to broad earnings revisions and a favorable analyst consensus, suggesting investors are still recalibrating to AMD’s faster growth profile after a strong quarter.
투자 분석
Nvidia
NVDA
장점
- EPS estimates for FY26 rose 4% recently, projecting 56% growth to $4.66 per share.
- Dominant AI market position with superior long-term returns of 73.77% annually over 10 years.
- Forward P/E of 25X undervalues strong margins and projected FY27 revenue near $330 billion.
고려 사항
- Stock underperformed AMD in 2025 with +40% gains versus AMD's +70%.
- Elevated forward P/E of 40X remains premium despite recent discounts to historical peaks.
- Huge $4.23 trillion market cap limits multibagger upside potential versus smaller rivals.
AMD
AMD
장점
- Outperformed Nvidia in 2025 with +70% stock gains amid AI ecosystem expansion.
- Forward P/E of 35X offers slight discount to Nvidia's multiple with solid FY26 EPS growth of 58%.
- Recent YTD return of 37.82% exceeds Nvidia's 29.22%, showing momentum in AI chips.
고려 사항
- Secondary position in AI lags Nvidia's dominance, reflected in Zacks Rank #3 Hold.
- High forward P/E of 33X exceeds Nvidia's despite inferior margins and growth prospects.
- Lower 10-year annualized return of 55.94% trails Nvidia's 73.77% significantly.
Nvidia(NVDA) 다음 실적 발표일
The next NVIDIA earnings date is expected on November 17, 2026 or November 18, 2026, depending on the calendar used. It will cover Q3 fiscal 2027. NVIDIA has not yet officially confirmed the date, so this remains an estimated release window based on its typical reporting pattern.
AMD(AMD) 다음 실적 발표일
AMD’s next earnings date is expected to be November 3, 2026. The report will cover fiscal Q3 2026. This date is consistent with AMD’s typical late-October to early-November reporting pattern for its third-quarter results.
Nvidia(NVDA) 다음 실적 발표일
The next NVIDIA earnings date is expected on November 17, 2026 or November 18, 2026, depending on the calendar used. It will cover Q3 fiscal 2027. NVIDIA has not yet officially confirmed the date, so this remains an estimated release window based on its typical reporting pattern.
AMD(AMD) 다음 실적 발표일
AMD’s next earnings date is expected to be November 3, 2026. The report will cover fiscal Q3 2026. This date is consistent with AMD’s typical late-October to early-November reporting pattern for its third-quarter results.
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