COMP
Compass, Inc.
COMP's outlook is improving, though it still trails on the overall score.
NVDA
NVIDIA Corporation
NVDA has the edge over COMP overall, supported by stronger valuation and stronger modeled upside.
COMP Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Stable | |
| Healthy | |
| Weak |
COMP's revenue and cash flow are currently healthy, and its profitability is stable, but its balance sheet is weak.
NVDA Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| Strong | |
| Strong |
NVDA's revenue, profitability, cash flow and balance sheet are all currently strong.
COMP PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Current | 72x | $10.04 | — |
| Cheap | 155x | $21.68 | +116% |
| Fair | 212x | $29.73 | +196% |
| Expensive | 560x | $78.41 | +681% |
Historical ranges are pointers, not guarantees.
COMP's PE is 72x, but its earnings don't support one, so it isn't a reliable read right now.
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'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.
COMP Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Growth | |
| Improving | |
| Limited | |
| Low |
COMP has the edge over NVDA on the outlook, with more favorable profitability expectations.
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.
COMP Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | $0.14 | +$0.25 |
| Q2 2026 | $0.06 | +$0.16 |
| Q1 2026 | $0.02 | +$0.15 |
| Q4 2025 | -$0.10 | +$0.21 |
| Q3 2025 | -$0.11 | +$0.30 |
| Q2 2025 | -$0.10 | +$0.39 |
| Q1 2025 | -$0.13 | +$0.50 |
| Q4 2024 | -$0.31 | +$0.38 |
COMP has returned to profit: it earned $0.14 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's earnings per share have climbed steadily: $7.91 over the past year, up 125% from the year before, and higher year over year for 13 quarters in a row.
COMP Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $3.9B | +111% |
| Q2 2026 | $4.3B | +109% |
| Q1 2026 | $2.7B | +99% |
| Q4 2025 | $1.7B | +23% |
| Q3 2025 | $1.8B | +24% |
| Q2 2025 | $2.1B | +21% |
| Q1 2025 | $1.4B | +29% |
| Q4 2024 | $1.4B | +26% |
COMP's revenue has grown year over year for 11 quarters in a row: $3.9B last quarter, up 111% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 2.2% | +2.6 points |
| Q2 2026 | 2.9% | +1 points |
| Q1 2026 | -13% | -9 points |
| Q4 2025 | -2.5% | +0.5 points |
| Q3 2025 | -0.4% | -0.2 points |
| Q2 2025 | 1.9% | +0.7 points |
| Q1 2025 | -4% | +8.6 points |
| Q4 2024 | -2.9% | +4.6 points |
COMP's operating margin was 2.2% last quarter, up 2.6 points from the same quarter a year ago, near the top of its range since 2019.
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 COMP on sales, with stronger typical year-over-year growth.
| 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 COMP on profitability, with a higher operating margin.
COMP Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $240M | +226% |
| Q2 2026 | $180M | +165% |
| Q1 2026 | -$168M | -962% |
| Q4 2025 | $42.2M | +58% |
| Q3 2025 | $73.6M | +124% |
| Q2 2025 | $68M | +68% |
| Q1 2025 | $19.5M | +231% |
| Q4 2024 | $26.7M | +$67.7M |
COMP generated $294M in free cash flow over the past year, up 57% 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's free cash flow has been positive every quarter for six years: $127B over the past year, up 76% from the year before.
COMP Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +2.4% | +20.2M shares |
| 1 year | +46% | +271M shares |
| 3 years | +87% | +402M shares |
| 5 years | +580% | +736M shares |
| Available history | +143% | +508M shares |
COMP has 863M diluted shares, up 46% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2020 | — |
| Q3 2020 | — |
| Q2 2020 | — |
| Q1 2020 | — |
| Q4 2019 | — |
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 COMP 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.
COMP Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 7.5x | High |
| Q2 2026 | 25.9x | High |
| Q4 2025 | -4.0x | Net Cash |
| Q3 2025 | -3.9x | Net Cash |
| Q2 2025 | -4.4x | Net Cash |
| Q1 2025 | -9.1x | Net Cash |
COMP's net debt is about 7.5 years of its operating earnings (EBITDA), after holding more cash than debt a year ago.
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 has the edge over COMP on leverage, with a lower net debt burden relative to earnings.
COMP Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 50.0 | Neutral |
| Stochastic | 25.7 | Neutral |
COMP's weekly RSI is 50 (neutral) and its Stochastic is 26 (neutral).
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).
COMP PE vs Technology Sector
| Metric | COMP | Sector median | Relative |
|---|---|---|---|
| PE | 72x | 28x | 157% above |
| PE % | 0 | 41 | 41 pts below |
COMP is trading at 72x earnings, a 157% premium to the Technology sector's median of 28x, though its earnings don't support one.
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 COMP on valuation relative to its sector.
COMP Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $9.52 | 5.5% above |
| 20 week MA | $10.8 | 6.6% below |
| 50 week MA | $10.1 | 0.1% below |
| 100 week MA | $8.86 | 13% above |
| 200 week MA | $6.37 | 58% above |
COMP 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.
COMP Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $20.2 | $9.22 | -54% |
| 2022 | $9.22 | $2.25 | -76% |
| 2023 | $2.25 | $3.76 | +67% |
| 2024 | $3.76 | $5.85 | +56% |
| 2025 | $5.85 | $10.6 | +81% |
| 2026 YTD | $10.6 | $10.0 | -5.2% |
COMP 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.