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$NVDA · AMD's $1T Masterplan To Beat Nvidia
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$NVDA···neutral· mediummichael sikand
Nvidia's CUDA ecosystem and TSMC capacity lock create durable moats
Nvidia's 15x market cap advantage stems from hardware performance (Blackwell 30x gains), locked-up TSMC manufacturing capacity for years, and a software ecosystem (CUDA, dev tools…
$TSM···neutral· lowmichael sikand
TSMC capacity allocation becomes strategic bottleneck in AI chip race
Nvidia's volume has secured TSMC manufacturing capacity for years, creating a structural bottleneck for AMD even if its chips are competitive. Access to leading-edge foundry capac…
$AMD···bullish· mediummichael sikand
AMD trades at 60% discount to Nvidia with 50x AI GPU revenue growth
AMD's data center revenue grew 94% YoY, AI GPU sales surged 50x to $5B, and the stock trades at 9x revenue vs Nvidia's 26x. If Lisa Su captures 10% of the projected $500B AI chip…