DSP
Viant Technology Inc.
DSP trails on the overall score without a compensating advantage in the available component scores.
NVDA
NVIDIA Corporation
NVDA has the edge over DSP overall, supported by stronger modeled upside and stronger valuation.
DSP Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Healthy | |
| Strong | |
| Strong |
DSP'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.
DSP PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 33x | $9.44 | -19% |
| Current | 40x | $11.59 | — |
| Forward | 52x | $11.59 | — |
| Fair | 83x | $24.08 | +108% |
| Expensive | 112x | $32.49 | +180% |
Historical ranges are pointers, not guarantees.
DSP's PE is in its fair range at 40x. On analysts' estimates for next year's earnings, today's price would be 52x.
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 DSP in the historical PE scenario, which offers more potential upside but is not a forecast.
DSP Forward outlook
| Metric | Outlook |
|---|---|
| Strongly deteriorating | |
| Stable | |
| Strong growth | |
| Stable | |
| Limited | |
| High |
Analysts expect DSP's revenue to grow, with its earnings and profitability holding steady.
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.
DSP Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.22 | -24% |
| Q3 2026 | $0.29 | +142% |
| Q2 2026 | $0.35 | +133% |
| Q1 2026 | $0.40 | +208% |
| Q4 2025 | $0.36 | +157% |
| Q3 2025 | $0.12 | +71% |
| Q2 2025 | $0.15 | +$0.20 |
| Q1 2025 | $0.13 | +$0.25 |
| Q4 2024 | $0.14 | +$0.37 |
DSP's earnings per share have fallen from their peak: $0.29 over the past year, against $1.43 in late 2020.
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.
DSP Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $110.4M | +29% |
| Q2 2026 | $104.3M | +34% |
| Q1 2026 | $88.5M | +25% |
| Q4 2025 | $110.1M | +22% |
| Q3 2025 | $85.6M | +7.1% |
| Q2 2025 | $77.9M | +18% |
| Q1 2025 | $70.6M | +32% |
| Q4 2024 | $90.1M | +40% |
DSP's revenue has grown year over year for 14 quarters in a row: $110M last quarter, up 29% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 1.7% | -3.3 points |
| Q2 2026 | -3.7% | -3.7 points |
| Q1 2026 | -4.5% | +2.4 points |
| Q4 2025 | 12% | +5 points |
| Q3 2025 | 4.9% | -0.1 points |
| Q2 2025 | 0% | +1.2 points |
| Q1 2025 | -6.9% | +3.8 points |
| Q4 2024 | 6.5% | +5.2 points |
DSP's operating margin was 1.7% last quarter, down 3.3 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 DSP 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 DSP on profitability, with a higher operating margin.
DSP Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $4.1M | +44% |
| Q2 2026 | $27.6M | +35% |
| Q1 2026 | $2.6M | +$7.2M |
| Q4 2025 | $33M | +103% |
| Q3 2025 | $2.8M | -83% |
| Q2 2025 | $20.5M | +53% |
| Q1 2025 | -$4.6M | -238% |
| Q4 2024 | $16.3M | -29% |
DSP generated $67M in free cash flow over the past year, up 92% 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 DSP on cash flow, with more consistent year-over-year improvement.
DSP Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -67% | -44M shares |
| 1 year | +6.6% | +1.3M shares |
| 3 years | +40% | +6.1M shares |
DSP has 21M diluted shares, up 6.6% 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 DSP 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.
DSP Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -6.4x | Net Cash |
| Q2 2026 | -6.4x | Net Cash |
| Q1 2026 | -5.7x | Net Cash |
| Q4 2025 | -6.2x | Net Cash |
| Q3 2025 | -7.0x | Net Cash |
| Q2 2025 | -7.8x | Net Cash |
| Q1 2025 | -8.3x | Net Cash |
| Q4 2024 | -10.3x | Net Cash |
DSP 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.
DSP Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 46.4 | Neutral |
| Stochastic | 55.0 | Neutral |
DSP's weekly RSI is 46 (neutral) and its Stochastic is 55 (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).
DSP PE vs Technology Sector
| Metric | DSP | Sector median | Relative |
|---|---|---|---|
| PE | 40x | 28x | 43% above |
| PE % | 34 | 40 | 6 pts below |
DSP is trading at 40x earnings, a 43% 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 DSP on valuation relative to its sector.
DSP Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $12.7 | 8.5% below |
| 20 week MA | $12.6 | 7.8% below |
| 50 week MA | $11.8 | 1.7% below |
| 100 week MA | $12.8 | 9.1% below |
| 200 week MA | $10.4 | 12% above |
DSP has fallen below most of its moving averages, though it's still 12% above its 200-week average.
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.
DSP Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $65.5 | $10.2 | -84% |
| 2022 | $10.2 | $3.78 | -63% |
| 2023 | $3.78 | $6.89 | +82% |
| 2024 | $6.89 | $19.2 | +179% |
| 2025 | $19.2 | $12.0 | -38% |
| 2026 YTD | $12.0 | $11.6 | -3.3% |
DSP 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.