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Compare tickers

Up to 5 tickers, ~30 metrics, weighted verdict. Best in green, worst in red.

Verdict
Weighted score 0-100 across 5 tickers · best in green
#2
NVDA
score 55.0
Quality dominates at 99 with exceptional net margin of 63%, but growth weakness at 25 pulls overall rank down.
value 72growth 25quality 99momentum 25sentiment 73
#5
AMD
score 32.5
Momentum leads at 84 with 164% three-month gain, but zero growth score from slowing fundamentals crushes overall ranking.
value 18growth 0quality 33momentum 84sentiment 40
#3
AVGO
score 38.3
Value strength at 60 from low 0.69 PEG ratio countered by weak 21 momentum after 23% pullback from highs.
value 60growth 3quality 50momentum 21sentiment 72
#4
SMCI
score 38.1
Quality catastrophically low at 2 with 8% gross margin, offsetting strong 72 value score from cheap 9.6 forward PE.
value 72growth 45quality 2momentum 3sentiment 54
#1
MU
score 77.2
Growth excellence at 100 with 756% EPS expansion drives top rank despite weakest sentiment at 29 category score.
value 81growth 100quality 60momentum 93sentiment 29
NVDA
NVIDIA Corporation
$205.19
+0.16%
Snapshot
Price 205.19
Day % 0.16
1M % -9.14
3M % 13.84
YTD % 8.65
Market cap 4969906831360.0
ADV ($) 33931177246.21234
Beta 2.202
OdysseyHQ zone
Current zone Pullback
Dist 21-EMA % -2.83
Dist ATR (σ) -0.74
OdysseyHQ grade
Confluence 3
Valuation
P/E (ttm) 31.422665
P/E (fwd) 16.122227
P/S 19.60585
EV/EBITDA 29.757
P/B 25.426271
FCF yield 0.0093
PEG 0.63
Growth
Revenue yoy 0.852
EPS yoy 2.145
FCF yoy
Quality
Gross margin 0.74144995
Operating margin 0.65596
Net margin 0.62966
ROE 1.14288
ROA 0.52727
Debt / Equity 0.07
Interest cov. 547.14
Technicals
RSI(14) 45.2
MACD signal bear
vs 50-DMA -0.83
vs 200-DMA 8.42
vs 52w high -13.25
HV-30 43.6
Sentiment
Analyst rec 1.29032
Target upside 45.69
Insider buy-sell 90d -38
Risk
Short interest 1.2200001
Days to cover 1.71
Next earnings 2026-08-26
Full NVDA dashboard →
AMD
Advanced Micro Devices, Inc.
$511.57
+4.73%
Snapshot
Price 511.57
Day % 4.73
1M % 14.83
3M % 164.53
YTD % 128.92
Market cap 834166325248.0
ADV ($) 19260063395.849
Beta 2.492
OdysseyHQ zone
Current zone Extended
Dist 21-EMA % 8.41
Dist ATR (σ) 1.23
OdysseyHQ grade
Confluence 2
Valuation
P/E (ttm) 169.39404
P/E (fwd) 39.040714
P/S 22.271755
EV/EBITDA 111.129
P/B 12.935747
FCF yield 0.0086
PEG 1.18
Growth
Revenue yoy 0.378
EPS yoy 0.912
FCF yoy
Quality
Gross margin 0.5306
Operating margin 0.14396
Net margin 0.13374
ROE 0.08063
ROA 0.03647
Debt / Equity 0.06
Interest cov. 32.6
Technicals
RSI(14) 60.5
MACD signal neutral
vs 50-DMA 32.26
vs 200-DMA 101.46
vs 52w high -6.38
HV-30 89.8
Sentiment
Analyst rec 1.4902
Target upside -5.4
Insider buy-sell 90d -39
Risk
Short interest 2.71
Days to cover 1.1
Next earnings 2026-08-04
Full AMD dashboard →
AVGO
Broadcom Inc.
$382.07
-0.91%
Snapshot
Price 382.07
Day % -0.91
1M % -8.33
3M % 18.6
YTD % 9.91
Market cap 1817728778240.0
ADV ($) 9736852021.62384
Beta 1.433
OdysseyHQ zone
Current zone Pullback
Dist 21-EMA % -7.06
Dist ATR (σ) -1.33
OdysseyHQ grade C
Confluence 3
Valuation
P/E (ttm) 63.678333
P/E (fwd) 19.744751
P/S 24.087044
EV/EBITDA 44.269
P/B 20.730873
FCF yield 0.015
PEG 0.69
Growth
Revenue yoy 0.479
EPS yoy 0.854
FCF yoy
Quality
Gross margin 0.76284
Operating margin 0.48988
Net margin 0.38848
ROE 0.37280998
ROA 0.121190004
Debt / Equity 0.74
Interest cov. 8.08
Technicals
RSI(14) 41.4
MACD signal bear
vs 50-DMA -6.0
vs 200-DMA 6.69
vs 52w high -22.81
HV-30 62.1
Sentiment
Analyst rec 1.33333
Target upside 36.64
Insider buy-sell 90d -30
Risk
Short interest 1.25
Days to cover 3.01
Next earnings 2026-09-03
Full AVGO dashboard →
SMCI
Super Micro Computer, Inc.
$30.46
-4.72%
Snapshot
Price 30.46
Day % -4.72
1M % -4.81
3M % -0.94
YTD % -1.61
Market cap 18319206400.0
ADV ($) 1518964034.8049393
Beta 1.869
OdysseyHQ zone
Current zone Pullback
Dist 21-EMA % -18.3
Dist ATR (σ) -1.76
OdysseyHQ grade
Confluence 2
Valuation
P/E (ttm) 16.031578
P/E (fwd) 9.603954
P/S 0.5435933
EV/EBITDA 16.575
P/B 2.418036
FCF yield -0.4066
PEG 0.91
Growth
Revenue yoy 1.227
EPS yoy 3.26
FCF yoy
Quality
Gross margin 0.08394
Operating margin 0.061100002
Net margin 0.03701
ROE 0.17877
ROA 0.05524
Debt / Equity 1.21
Interest cov. 21.34
Technicals
RSI(14) 41.1
MACD signal neutral
vs 50-DMA -5.58
vs 200-DMA -14.95
vs 52w high -51.15
HV-30 145.5
Sentiment
Analyst rec 2.84211
Target upside 22.29
Insider buy-sell 90d 4
Risk
Short interest 16.549999
Days to cover 1.71
Next earnings 2026-08-04
Full SMCI dashboard →
MU
Micron Technology, Inc.
$981.61
-1.43%
Snapshot
Price 981.61
Day % -1.43
1M % 22.15
3M % 130.35
YTD % 211.21
Market cap 1106994921472.0
ADV ($) 50257400559.51538
Beta 2.173
OdysseyHQ zone
Current zone Extended
Dist 21-EMA % 10.76
Dist ATR (σ) 1.29
OdysseyHQ grade
Confluence 1
Valuation
P/E (ttm) 46.302357
P/E (fwd) 8.75113
P/S 19.04704
EV/EBITDA 29.976
P/B 15.281069
FCF yield 0.0026
PEG 0.34
Growth
Revenue yoy 1.963
EPS yoy 7.56
FCF yoy
Quality
Gross margin 0.58437
Operating margin 0.67624
Net margin 0.41486
ROE 0.39823002
ROA 0.20145
Debt / Equity 0.15
Interest cov. 21.24
Technicals
RSI(14) 60.8
MACD signal neutral
vs 50-DMA 44.86
vs 200-DMA 157.16
vs 52w high -9.89
HV-30 109.9
Sentiment
Analyst rec 1.47727
Target upside -15.57
Insider buy-sell 90d -48
Risk
Short interest 3.34
Days to cover 0.7
Next earnings 2026-06-24
Full MU dashboard →