DT
Dynatrace, Inc.
DT trails on the overall score without a compensating advantage in the available component scores.
NVDA
NVIDIA Corporation
NVDA has the edge over DT overall, supported by stronger modeled upside and stronger valuation.
DT Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Stable | |
| Strong | |
| Strong |
DT's revenue, cash flow and balance sheet are currently healthy, and its profitability is stable.
NVDA Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| Strong | |
| Strong |
NVDA's revenue, profitability, cash flow and balance sheet are all currently strong.
DT PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 23x | $44.90 | — |
| Cheap | 42x | $22.55 | -50% |
| Current | 83x | $44.90 | — |
| Fair | 103x | $55.64 | +24% |
| Expensive | 244x | $132 | +194% |
Historical ranges are pointers, not guarantees.
DT's PE is in its cheap range at 83x. If earnings grow as analysts expect, today's price would be 23x 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 DT in the historical PE scenario, which offers more potential upside but is not a forecast.
DT Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Growth | |
| Growth | |
| Weakening | |
| Broad | |
| Moderate |
Analysts expect earnings and revenue growth for DT, 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.
DT Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $1.92 | +255% |
| Q3 2026 | $0.54 | -67% |
| Q2 2026 | $0.50 | -69% |
| Q1 2026 | $0.54 | -66% |
| Q4 2025 | $0.60 | -63% |
| Q3 2025 | $1.66 | +202% |
| Q2 2025 | $1.62 | +212% |
| Q1 2025 | $1.59 | +206% |
| Q4 2024 | $1.60 | +142% |
DT's earnings per share have fallen from their peak: $0.54 over the past year, against $1.66 in late 2025.
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 DT on earnings, with more consistent year-over-year improvement.
DT Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $579.9M | +17% |
| Q2 2026 | $554.5M | +16% |
| Q1 2026 | $531.7M | +19% |
| Q4 2025 | $515.5M | +18% |
| Q3 2025 | $493.8M | +18% |
| Q2 2025 | $477.3M | +20% |
| Q1 2025 | $445.2M | +17% |
| Q4 2024 | $436.2M | +19% |
DT's revenue has grown year over year every quarter since late 2020: $580M last quarter, up 17% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 16% | +1.7 points |
| Q2 2026 | 13% | -0.2 points |
| Q1 2026 | 7% | -2.6 points |
| Q4 2025 | 14% | +3.2 points |
| Q3 2025 | 15% | +3.5 points |
| Q2 2025 | 13% | +2.5 points |
| Q1 2025 | 9.6% | +3.6 points |
| Q4 2024 | 11% | +1.1 points |
DT's operating margin was 16% last quarter, up 1.7 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 DT 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 DT on profitability, with a higher operating margin.
DT Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $36M | +29% |
| Q2 2026 | $303.1M | +16% |
| Q1 2026 | $212.4M | +43% |
| Q4 2025 | $27.2M | -28% |
| Q3 2025 | $27.8M | +38% |
| Q2 2025 | $262.2M | +15% |
| Q1 2025 | $148.2M | +22% |
| Q4 2024 | $37.6M | -48% |
DT's free cash flow has been positive every quarter for seven years: $579M over the past year, up 22% 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 DT on cash flow, with more consistent year-over-year improvement.
DT Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +2.7% | +7.9M shares |
| 1 year | -0.9% | -2.6M shares |
| 3 years | +1.3% | +3.9M shares |
| 5 years | +3.6% | +10.5M shares |
| Available history | +7.7% | +21.5M shares |
DT has 302M diluted shares, down 0.9% from a year ago, with $907M in buybacks over the past year.
| Quarter | Spent |
|---|---|
| Q3 2026 | $247.4M |
| Q2 2026 | $275.5M |
| Q1 2026 | $223.7M |
| Q4 2025 | $160M |
| Q3 2025 | $50M |
| Q2 2025 | $45M |
| Q1 2025 | $42.5M |
| Q4 2024 | $40M |
DT spent $907M buying back its own shares over the past year, about five times what it spent the year before.
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 DT 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.
DT Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -6.8x | Net Cash |
| Q2 2026 | -3.8x | Net Cash |
| Q1 2026 | -4.1x | Net Cash |
| Q4 2025 | -4.0x | Net Cash |
| Q3 2025 | -4.8x | Net Cash |
| Q2 2025 | -5.2x | Net Cash |
| Q1 2025 | -4.5x | Net Cash |
| Q4 2024 | -4.2x | Net Cash |
DT 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.
DT Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 43.9 | Neutral |
| Stochastic | 25.2 | Neutral |
DT's weekly RSI is 44 (neutral) and its Stochastic is 25 (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).
DT PE vs Technology Sector
| Metric | DT | Sector median | Relative |
|---|---|---|---|
| PE | 83x | 28x | 198% above |
| PE % | 30 | 35 | 5 pts below |
DT is trading at 83x earnings, a 198% 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 DT on valuation relative to its sector.
DT Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $56.5 | 21% below |
| 20 week MA | $51.5 | 13% below |
| 50 week MA | $44.3 | 1.3% above |
| 100 week MA | $47.7 | 5.8% below |
| 200 week MA | $48.1 | 6.7% below |
DT's trend is mixed: it's above one of its five weekly moving averages, and 6.7% below 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.
DT Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $25.7 | $43.2 | +68% |
| 2021 | $43.2 | $60.7 | +41% |
| 2022 | $60.7 | $37.3 | -39% |
| 2023 | $37.3 | $54.7 | +47% |
| 2024 | $54.7 | $54.7 | 0% |
| 2025 | $54.7 | $44.3 | -19% |
| 2026 YTD | $44.3 | $44.9 | +1.3% |
DT 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.