CNXC

Concentrix Corporation

49
Fundamentals41/ 100
Valuation50/ 100
Upside potential60/ 100
Risk potential34/ 100

CNXC's outlook is improving, though it still trails on the overall score.

NVDA

NVIDIA Corporation

92
Fundamentals93/ 100
Valuation94/ 100
Upside potential95/ 100
Risk potential9/ 100

NVDA has the edge over CNXC overall, supported by stronger fundamentals and stronger valuation.

CNXC Fundamentals

MetricStatus
Stable
Weak
Healthy
Under pressure

CNXC's cash flow is currently healthy, and its revenue is stable, but its profitability and balance sheet are under pressure.

NVDA Fundamentals

MetricStatus
Strong
Strong
Strong
Strong

NVDA's revenue, profitability, cash flow and balance sheet are all currently strong.

CNXC PE Valuation

CNXC has no meaningful PE right now: it lost money over the past year.

NVDA PE Valuation

CHEAPFAIREXPENSIVE63x127x190x253x
CHEAPFAIREXPENSIVE63x127x190x253x
LevelPEPriceVs current
Forward12x$166—
Current21x$166—
Cheap44x$345+108%
Fair65x$511+207%
Expensive93x$734+342%

Historical ranges are pointers, not guarantees.

NVDA's PE is in its cheap range at 21x. If earnings grow as analysts expect, today's price would be 12x next year's earnings.

CNXC Forward outlook

MetricOutlook
--
Growth
Stable
Improving
Limited
Moderate

Analysts expect CNXC's earnings to grow and its profitability to improve, with its revenue holding steady.

NVDA Forward outlook

MetricOutlook
Strongly improving
Strong growth
Strong growth
Weakening
Broad
Moderate

Analysts expect strong earnings and revenue growth for NVDA, but weaker profitability.

CNXC Risk to reward

ScenarioChangePrice
Upside+52%$48.55
Downside-34%$21.07

Calculated from the latest close: $31.97 on Nov 12.

CNXC trails NVDA on modeled risk to reward, with less potential upside and more potential downside.

NVDA Risk to reward

ScenarioChangePrice
Upside+189%$480.16
Downside-9%$150.78

Calculated from the latest close: $166.19 on Nov 12.

NVDA has a better modeled risk to reward balance than CNXC, with more potential upside and less potential downside.

CNXC Earnings Per Share

Q4 2023: $5.70Q1 2024: $4.78Q2 2024: $4.25Q3 2024: $3.01Q4 2024: $3.71Q1 2025: $3.99Q2 2025: $3.64Q3 2025: $4.73Q4 2025: $-20.36Q1 2026: $-21.07Q2 2026: $-20.84Q3 2026: $-38.42Forward: $11.51
Q4 2023: $5.70Q1 2024: $4.78Q2 2024: $4.25Q3 2024: $3.01Q4 2024: $3.71Q1 2025: $3.99Q2 2025: $3.64Q3 2025: $4.73Q4 2025: $-20.36Q1 2026: $-21.07Q2 2026: $-20.84Q3 2026: $-38.42Forward: $11.51
QuarterTTM EPSYoY
Forward$11.51—
Q3 2026-$38.42-912%
Q2 2026-$20.84-673%
Q1 2026-$21.07-628%
Q4 2025-$20.36-649%
Q3 2025$4.73+57%
Q2 2025$3.64-14%
Q1 2025$3.99-17%
Q4 2024$3.71-35%

CNXC has swung to a loss: it lost $38.42 per share over the past year, after a profit the year before.

NVDA Earnings Per Share

Q4 2023: $0.76Q1 2024: $1.19Q2 2024: $1.71Q3 2024: $2.13Q4 2024: $2.54Q1 2025: $2.94Q2 2025: $3.10Q3 2025: $3.51Q4 2025: $4.03Q1 2026: $4.90Q2 2026: $6.53Q3 2026: $7.91Forward: $13.77
Q4 2023: $0.76Q1 2024: $1.19Q2 2024: $1.71Q3 2024: $2.13Q4 2024: $2.54Q1 2025: $2.94Q2 2025: $3.10Q3 2025: $3.51Q4 2025: $4.03Q1 2026: $4.90Q2 2026: $6.53Q3 2026: $7.91Forward: $13.77
QuarterTTM EPSYoY
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 CNXC on earnings quality, reporting a profit while its opponent remains loss making.

CNXC Quarterly Revenue

Q4 2023: $2.2BQ1 2024: $2.4BQ2 2024: $2.4BQ3 2024: $2.4BQ4 2024: $2.4BQ1 2025: $2.4BQ2 2025: $2.4BQ3 2025: $2.5BQ4 2025: $2.6BQ1 2026: $2.5BQ2 2026: $2.5BQ3 2026: $2.5B
Q4 2023: $2.2BQ1 2024: $2.4BQ2 2024: $2.4BQ3 2024: $2.4BQ4 2024: $2.4BQ1 2025: $2.4BQ2 2025: $2.4BQ3 2025: $2.5BQ4 2025: $2.6BQ1 2026: $2.5BQ2 2026: $2.5BQ3 2026: $2.5B
QuarterRevenueYoY
Q3 2026$2.5B-1.2%
Q2 2026$2.5B+1.9%
Q1 2026$2.5B+5.4%
Q4 2025$2.6B+4.3%
Q3 2025$2.5B+4%
Q2 2025$2.4B+1.5%
Q1 2025$2.4B-1.3%
Q4 2024$2.4B+9.7%

CNXC's revenue grew through 2024 and has held roughly level since: $2.5B last quarter, down 1.2% from the same quarter a year ago.

NVDA Quarterly Revenue

Q4 2023: $18.1BQ1 2024: $22.1BQ2 2024: $26BQ3 2024: $30BQ4 2024: $35.1BQ1 2025: $39.3BQ2 2025: $44.1BQ3 2025: $46.7BQ4 2025: $57BQ1 2026: $68.1BQ2 2026: $81.6BQ3 2026: $96.2B
Q4 2023: $18.1BQ1 2024: $22.1BQ2 2024: $26BQ3 2024: $30BQ4 2024: $35.1BQ1 2025: $39.3BQ2 2025: $44.1BQ3 2025: $46.7BQ4 2025: $57BQ1 2026: $68.1BQ2 2026: $81.6BQ3 2026: $96.2B
QuarterRevenueYoY
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 CNXC on sales, with more consistent year-over-year improvement.

CNXC Free Cash Flow

Q4 2023: $164MQ1 2024: −$103MQ2 2024: $178MQ3 2024: $129MQ4 2024: $225MQ1 2025: −$49MQ2 2025: $181MQ3 2025: $160MQ4 2025: $281MQ1 2026: −$137MQ2 2026: $210MQ3 2026: $221M
Q4 2023: $164MQ1 2024: −$103MQ2 2024: $178MQ3 2024: $129MQ4 2024: $225MQ1 2025: −$49MQ2 2025: $181MQ3 2025: $160MQ4 2025: $281MQ1 2026: −$137MQ2 2026: $210MQ3 2026: $221M
QuarterFree cash flowYoY
Q3 2026$221.2M+38%
Q2 2026$209.7M+16%
Q1 2026-$137.1M-$87.9M
Q4 2025$281.2M+25%
Q3 2025$159.7M+24%
Q2 2025$180.7M+1.4%
Q1 2025-$49.2M+$53.7M
Q4 2024$224.5M+37%

CNXC generated $575M in free cash flow over the past year, up 11% from the year before.

NVDA Free Cash Flow

Q4 2023: --Q1 2024: $11.2BQ2 2024: $15BQ3 2024: $13.5BQ4 2024: $16.8BQ1 2025: $15.6BQ2 2025: $26.2BQ3 2025: $13.5BQ4 2025: $22.1BQ1 2026: $34.9BQ2 2026: $48.6BQ3 2026: $21.4B
Q4 2023: --Q1 2024: $11.2BQ2 2024: $15BQ3 2024: $13.5BQ4 2024: $16.8BQ1 2025: $15.6BQ2 2025: $26.2BQ3 2025: $13.5BQ4 2025: $22.1BQ1 2026: $34.9BQ2 2026: $48.6BQ3 2026: $21.4B
QuarterFree cash flowYoY
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's free cash flow has been positive every quarter for six years: $127B over the past year, up 76% from the year before.

CNXC Total Shares

Q4 2023: 54MQ1 2024: 66MQ2 2024: 65MQ3 2024: 65MQ4 2024: 65MQ1 2025: 64MQ2 2025: 63MQ3 2025: 63MQ4 2025: 63MQ1 2026: 61MQ2 2026: 61MQ3 2026: 61M
Q4 2023: 54MQ1 2024: 66MQ2 2024: 65MQ3 2024: 65MQ4 2024: 65MQ1 2025: 64MQ2 2025: 63MQ3 2025: 63MQ4 2025: 63MQ1 2026: 61MQ2 2026: 61MQ3 2026: 61M
PeriodChange %Net change
Quarterly+0.1%+48K shares
1 year-2.9%-1.8M shares
3 years+19%+9.7M shares
5 years+17%+8.8M shares
Available history+19%+9.8M shares

CNXC has the edge over NVDA on shareholder dilution, with a more favorable share count trend.

NVDA Total Shares

Q4 2023: 24.9BQ1 2024: 24.9BQ2 2024: 24.9BQ3 2024: 24.8BQ4 2024: 24.8BQ1 2025: 24.8BQ2 2025: 24.6BQ3 2025: 24.5BQ4 2025: 24.5BQ1 2026: 24.5BQ2 2026: 24.4BQ3 2026: 24.3B
Q4 2023: 24.9BQ1 2024: 24.9BQ2 2024: 24.9BQ3 2024: 24.8BQ4 2024: 24.8BQ1 2025: 24.8BQ2 2025: 24.6BQ3 2025: 24.5BQ4 2025: 24.5BQ1 2026: 24.5BQ2 2026: 24.4BQ3 2026: 24.3B
PeriodChange %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 24.3B diluted shares, down 1% from a year ago, with $55.3B in buybacks over the past year.

CNXC Net Leverage

Q4 2023: 5.6xQ1 2024: 5.6xQ2 2024: 5.4xQ3 2024: 4.7xQ4 2024: 4.2xQ1 2025: 3.9xQ2 2025: 3.5xQ3 2025: 3.5x
Q4 2023: 5.6xQ1 2024: 5.6xQ2 2024: 5.4xQ3 2024: 4.7xQ4 2024: 4.2xQ1 2025: 3.9xQ2 2025: 3.5xQ3 2025: 3.5x
QuarterNet LeverageStatus
Q3 20253.5xElevated
Q2 20253.5xElevated
Q1 20253.9xElevated
Q4 20244.2xHigh
Q3 20244.7xHigh
Q2 20245.4xHigh
Q1 20245.6xHigh
Q4 20235.6xHigh

CNXC's net debt is about 3.5 years of its operating earnings (EBITDA), down from 4.7 years a year ago.

NVDA Net Leverage

Q4 2023: 0.2xQ1 2024: 0.1xQ2 2024: 0.0xQ3 2024: -0.0xQ4 2024: -0.0xQ1 2025: -0.0xQ2 2025: -0.1xQ3 2025: -0.0xQ4 2025: -0.0xQ1 2026: -0.0xQ2 2026: -0.0xQ3 2026: 0.1x
Q4 2023: 0.2xQ1 2024: 0.1xQ2 2024: 0.0xQ3 2024: -0.0xQ4 2024: -0.0xQ1 2025: -0.0xQ2 2025: -0.1xQ3 2025: -0.0xQ4 2025: -0.0xQ1 2026: -0.0xQ2 2026: -0.0xQ3 2026: 0.1x
QuarterNet LeverageStatus
Q3 20260.1xVery low
Q2 2026-0.0xNet Cash
Q1 2026-0.0xNet Cash
Q4 2025-0.0xNet Cash
Q3 2025-0.0xNet Cash
Q2 2025-0.1xNet Cash
Q1 2025-0.0xVery low
Q4 2024-0.0xNet Cash

NVDA's net debt is less than a year of its operating earnings (EBITDA), after holding more cash than debt a year ago.

CNXC Weekly Momentum

MetricValueStatus
RSI56.3Neutral
Stochastic68.9Neutral

CNXC's weekly RSI is 56 (neutral) and its Stochastic is 69 (neutral).

NVDA Weekly Momentum

MetricValueStatus
RSI33.4Neutral
Stochastic18.1Oversold

NVDA's weekly RSI is 33 (neutral) and its Stochastic is 18 (oversold).

CNXC PE vs Technology Sector

MetricCNXCSector medianRelative
PEN/A28x—

CNXC has no meaningful PE right now: it lost money over the past year.

NVDA PE vs Technology Sector

MetricNVDASector medianRelative
PE21x28x25% below
PE %03535 pts below

NVDA is trading at 21x earnings, a 25% discount to the Technology sector's median of 28x.

CNXC Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$28.911% above
20 week MA$27.118% above
50 week MA$30.35.7% above
100 week MA$39.719% below
200 week MA$60.047% below

CNXC has the edge over NVDA on trend strength, trading above more of its moving averages.

NVDA Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$208.920% below
20 week MA$212.022% below
50 week MA$199.917% below
100 week MA$175.15.1% below
200 week MA$123.634% above

NVDA has fallen below most of its moving averages, though it's still 34% above its 200-week average.

CNXC Yearly ROI

YearStart priceEnd priceROI
2020$80.0$99.9+25%
2021$99.9$177.2+77%
2022$177.2$129.6-27%
2023$129.6$98.2-24%
2024$98.2$44.4-55%
2025$44.4$42.0-5.6%
2026 YTD$42.0$32.0-24%

CNXC has finished four years in a row lower, and it's down 24% so far in 2026.

NVDA Yearly ROI

YearStart priceEnd priceROI
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 has the edge over CNXC on returns for 2026, with the stronger performance.

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