ASYS
Amtech Systems, Inc.
ASYS trails on the overall score without a compensating advantage in the available component scores.
NVDA
NVIDIA Corporation
NVDA has the edge over ASYS overall, supported by stronger valuation and stronger modeled upside.
ASYS Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Healthy | |
| Healthy | |
| Strong |
ASYS's revenue, profitability, cash flow and balance sheet are all currently healthy.
NVDA Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| Strong | |
| Strong |
NVDA's revenue, profitability, cash flow and balance sheet are all currently strong.
ASYS PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 9.2x | $2.48 | -80% |
| Fair | 32x | $8.65 | -30% |
| Forward | 35x | $12.43 | — |
| Current | 46x | $12.43 | — |
| Expensive | 78x | $20.98 | +69% |
Historical ranges are pointers, not guarantees.
ASYS's PE is in its fair range at 46x. If earnings grow as analysts expect, today's price would be 35x next year's earnings.
NVDA PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 12x | $166 | — |
| Current | 21x | $166 | — |
| Cheap | 44x | $345 | +108% |
| Fair | 65x | $511 | +207% |
| Expensive | 93x | $734 | +342% |
Historical ranges are pointers, not guarantees.
NVDA has the edge over ASYS in the historical PE scenario, which offers more potential upside but is not a forecast.
ASYS Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Growth | |
| Growth | |
| Weakening | |
| Limited | |
| High |
Analysts expect earnings and revenue growth for ASYS, but weaker profitability.
NVDA Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Strong growth | |
| Weakening | |
| Broad | |
| Moderate |
Analysts expect strong earnings and revenue growth for NVDA, but weaker profitability.
ASYS Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.36 | +33% |
| Q2 2026 | $0.27 | +$2.51 |
| Q1 2026 | $0.18 | +$2.40 |
| Q4 2025 | -$2.13 | -2762% |
| Q3 2025 | -$2.12 | -$1.52 |
| Q2 2025 | -$2.24 | -$0.83 |
| Q1 2025 | -$2.22 | -$0.71 |
| Q4 2024 | $0.08 | +$1.43 |
| Q3 2024 | -$0.60 | +$0.29 |
ASYS has returned to profit: it earned $0.27 per share over the past year, after losing money the year before.
NVDA Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $13.77 | +74% |
| Q3 2026 | $7.91 | +125% |
| Q2 2026 | $6.53 | +111% |
| Q1 2026 | $4.90 | +67% |
| Q4 2025 | $4.03 | +59% |
| Q3 2025 | $3.51 | +65% |
| Q2 2025 | $3.10 | +81% |
| Q1 2025 | $2.94 | +147% |
| Q4 2024 | $2.54 | +234% |
NVDA has the edge over ASYS on earnings, with more consistent year-over-year improvement.
ASYS Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $22.4M | +14% |
| Q1 2026 | $20.5M | +31% |
| Q4 2025 | $19M | -22% |
| Q3 2025 | $19.8M | -18% |
| Q2 2025 | $19.6M | -27% |
| Q1 2025 | $15.6M | -39% |
| Q4 2024 | $24.4M | -2.1% |
| Q3 2024 | $24.1M | -13% |
ASYS's revenue is recovering but still below its 2023 peak: $22M last quarter, up 14% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | 9.9% | +5.2 points |
| Q1 2026 | 8.8% | +212 points |
| Q4 2025 | 4.1% | +2.7 points |
| Q3 2025 | 9.3% | +9.2 points |
| Q2 2025 | 4.7% | +1.6 points |
| Q1 2025 | -203% | -208 points |
| Q4 2024 | 1.4% | +37 points |
| Q3 2024 | 0.1% | +42 points |
ASYS's operating margin was 9.9% last quarter, up 5.2 points from the same quarter a year ago.
NVDA Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $96.2B | +106% |
| Q2 2026 | $81.6B | +85% |
| Q1 2026 | $68.1B | +73% |
| Q4 2025 | $57B | +62% |
| Q3 2025 | $46.7B | +56% |
| Q2 2025 | $44.1B | +69% |
| Q1 2025 | $39.3B | +78% |
| Q4 2024 | $35.1B | +94% |
NVDA has the edge over ASYS on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 66% | +5.4 points |
| Q2 2026 | 66% | +17 points |
| Q1 2026 | 65% | +3.9 points |
| Q4 2025 | 63% | +0.8 points |
| Q3 2025 | 61% | -1.2 points |
| Q2 2025 | 49% | -16 points |
| Q1 2025 | 61% | -0.5 points |
| Q4 2024 | 62% | +4.9 points |
NVDA has the edge over ASYS on profitability, with a higher operating margin.
ASYS Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | $994K | -50% |
| Q1 2026 | $1.9M | +843% |
| Q4 2025 | $3.8M | +40% |
| Q3 2025 | $2M | +54% |
| Q2 2025 | $2M | +515% |
| Q1 2025 | $201K | +$1.1M |
| Q4 2024 | $2.7M | -35% |
| Q3 2024 | $1.3M | +$2.8M |
ASYS generated $9M in free cash flow over the past year, up 41% from the year before.
NVDA Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $21.4B | +59% |
| Q2 2026 | $48.6B | +86% |
| Q1 2026 | $34.9B | +124% |
| Q4 2025 | $22.1B | +32% |
| Q3 2025 | $13.5B | -0.3% |
| Q2 2025 | $26.2B | +75% |
| Q1 2025 | $15.6B | +38% |
| Q3 2024 | $13.5B | +113% |
NVDA has the edge over ASYS on cash flow, with more consistent year-over-year improvement.
ASYS Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +7.4% | +1.1M shares |
| 1 year | +12% | +1.7M shares |
| 3 years | +14% | +2M shares |
| 5 years | +12% | +1.7M shares |
| Available history | +12% | +1.7M shares |
ASYS has 16M diluted shares, up 12% from a year ago.
| Quarter | Spent |
|---|---|
| Q3 2022 | — |
| Q2 2022 | — |
| Q1 2022 | $1.4M |
| Q4 2021 | $2.7M |
| Q3 2020 | — |
| Q2 2020 | — |
NVDA Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.4% | -106M shares |
| 1 year | -1% | -247M shares |
| 3 years | -2.8% | -705M shares |
| 5 years | -4.1% | -1B shares |
| Available history | -1.8% | -435M shares |
NVDA has the edge over ASYS on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $19.7B |
| Q2 2026 | $19.3B |
| Q1 2026 | $3.8B |
| Q4 2025 | $12.5B |
| Q3 2025 | $9.7B |
| Q2 2025 | $14.1B |
| Q1 2025 | $7.8B |
| Q4 2024 | $11B |
NVDA spent $55.3B buying back its own shares over the past year, up 30% from the year before.
ASYS Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2026 | -9.2x | Net Cash |
| Q1 2026 | -3.1x | Net Cash |
| Q4 2024 | -2.4x | Net Cash |
| Q2 2023 | -0.7x | Net Cash |
| Q1 2023 | -0.4x | Net Cash |
| Q4 2022 | -3.0x | Net Cash |
| Q3 2022 | -2.5x | Net Cash |
| Q2 2022 | -2.9x | Net Cash |
ASYS has the edge over NVDA on leverage, with a lower net debt burden relative to earnings.
NVDA Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 0.1x | Very low |
| Q2 2026 | -0.0x | Net Cash |
| Q1 2026 | -0.0x | Net Cash |
| Q4 2025 | -0.0x | Net Cash |
| Q3 2025 | -0.0x | Net Cash |
| Q2 2025 | -0.1x | Net Cash |
| Q1 2025 | -0.0x | Very low |
| Q4 2024 | -0.0x | Net Cash |
NVDA's net debt is less than a year of its operating earnings (EBITDA), after holding more cash than debt a year ago.
ASYS Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 42.2 | Neutral |
| Stochastic | 14.1 | Oversold |
ASYS's weekly RSI is 42 (neutral) and its Stochastic is 14 (oversold).
NVDA Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 33.4 | Neutral |
| Stochastic | 18.1 | Oversold |
NVDA's weekly RSI is 33 (neutral) and its Stochastic is 18 (oversold).
ASYS PE vs Technology Sector
| Metric | ASYS | Sector median | Relative |
|---|---|---|---|
| PE | 46x | 28x | 65% above |
| PE % | 60 | 35 | 25 pts above |
ASYS is trading at 46x earnings, a 65% premium to the Technology sector's median of 28x.
NVDA PE vs Technology Sector
| Metric | NVDA | Sector median | Relative |
|---|---|---|---|
| PE | 21x | 28x | 25% below |
| PE % | 0 | 35 | 35 pts below |
NVDA has the edge over ASYS on valuation relative to its sector.
ASYS Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $14.0 | 11% below |
| 20 week MA | $15.1 | 18% below |
| 50 week MA | $15.3 | 19% below |
| 100 week MA | $10.5 | 19% above |
| 200 week MA | $8.74 | 42% above |
ASYS has the edge over NVDA on trend strength, trading above more of its moving averages.
NVDA Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $208.9 | 20% below |
| 20 week MA | $212.0 | 22% below |
| 50 week MA | $199.9 | 17% below |
| 100 week MA | $175.1 | 5.1% below |
| 200 week MA | $123.6 | 34% above |
NVDA has fallen below most of its moving averages, though it's still 34% above its 200-week average.
ASYS Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $7.01 | $6.13 | -13% |
| 2021 | $6.13 | $9.49 | +55% |
| 2022 | $9.49 | $7.85 | -17% |
| 2023 | $7.85 | $4.20 | -46% |
| 2024 | $4.20 | $5.54 | +32% |
| 2025 | $5.54 | $12.8 | +130% |
| 2026 YTD | $12.8 | $12.4 | -2.6% |
ASYS has the edge over NVDA on returns for 2026, with the stronger performance.
NVDA Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $5.92 | $13.0 | +119% |
| 2021 | $13.0 | $29.6 | +128% |
| 2022 | $29.6 | $15.2 | -49% |
| 2023 | $15.2 | $49.5 | +226% |
| 2024 | $49.5 | $137.0 | +177% |
| 2025 | $137.0 | $190.5 | +39% |
| 2026 YTD | $190.5 | $166.2 | -13% |
NVDA's yearly returns have swung widely, from +226% in 2023 to −49% in 2022. It's down 13% so far in 2026.