G

Genpact Limited

70
Fundamentals60/ 100
Valuation76/ 100
Upside potential50/ 100
Risk potential20/ 100

G'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 G overall, supported by stronger modeled upside and stronger fundamentals.

G Fundamentals

MetricStatus
Stable
Healthy
Stable
Healthy

G's profitability and balance sheet are currently healthy, and its revenue and cash flow are stable.

NVDA Fundamentals

MetricStatus
Strong
Strong
Strong
Strong

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

G PE Valuation

CHEAPFAIREXPENSIVE8.1x16x24x32x
CHEAPFAIREXPENSIVE8.1x16x24x32x
LevelPEPriceVs current
Forward9.8x$43.13—
Cheap11x$38.08-12%
Current13x$43.13—
Fair19x$66.41+54%
Expensive26x$90.56+110%

Historical ranges are pointers, not guarantees.

G's PE is in its cheap range at 13x. If earnings grow as analysts expect, today's price would be 9.8x next year's earnings.

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 has the edge over G in the historical PE scenario, which offers more potential upside but is not a forecast.

G Forward outlook

MetricOutlook
Strongly improving
Growth
Growth
Improving
Limited
High

G has the edge over NVDA on the outlook, with more favorable profitability expectations.

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.

G Risk to reward

ScenarioChangePrice
Upside+20%$51.96
Downside-20%$34.30

Calculated from the latest close: $43.13 on Nov 12.

G 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 G, with more potential upside and less potential downside.

G Earnings Per Share

Q4 2023: $3.41Q1 2024: $3.48Q2 2024: $3.52Q3 2024: $3.62Q4 2024: $2.85Q1 2025: $2.94Q2 2025: $3.02Q3 2025: $3.11Q4 2025: $3.13Q1 2026: $3.26Q2 2026: $3.37Q3 2026: $3.43Forward: $4.39
Q4 2023: $3.41Q1 2024: $3.48Q2 2024: $3.52Q3 2024: $3.62Q4 2024: $2.85Q1 2025: $2.94Q2 2025: $3.02Q3 2025: $3.11Q4 2025: $3.13Q1 2026: $3.26Q2 2026: $3.37Q3 2026: $3.43Forward: $4.39
QuarterTTM EPSYoY
Forward$4.39+28%
Q3 2026$3.43+10%
Q2 2026$3.37+12%
Q1 2026$3.26+11%
Q4 2025$3.13+9.8%
Q3 2025$3.11-14%
Q2 2025$3.02-14%
Q1 2025$2.94-16%
Q4 2024$2.85-16%

G earned $3.43 per share over the past year, up 10% from 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 G on earnings, with more consistent year-over-year improvement.

G Quarterly Revenue

Q4 2023: $1.1BQ1 2024: $1.1BQ2 2024: $1.2BQ3 2024: $1.2BQ4 2024: $1.2BQ1 2025: $1.2BQ2 2025: $1.3BQ3 2025: $1.3BQ4 2025: $1.3BQ1 2026: $1.3BQ2 2026: $1.3BQ3 2026: $1.4B
Q4 2023: $1.1BQ1 2024: $1.1BQ2 2024: $1.2BQ3 2024: $1.2BQ4 2024: $1.2BQ1 2025: $1.2BQ2 2025: $1.3BQ3 2025: $1.3BQ4 2025: $1.3BQ1 2026: $1.3BQ2 2026: $1.3BQ3 2026: $1.4B
QuarterRevenueYoY
Q3 2026$1.4B+7.3%
Q2 2026$1.3B+7.1%
Q1 2026$1.3B+6.7%
Q4 2025$1.3B+5.6%
Q3 2025$1.3B+6.6%
Q2 2025$1.3B+6.6%
Q1 2025$1.2B+7.4%
Q4 2024$1.2B+8.9%

G's revenue has grown year over year every quarter since late 2020: $1.4B last quarter, up 7.3% 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 G on sales, with stronger typical year-over-year growth.

G Free Cash Flow

Q4 2023: $174MQ1 2024: −$50MQ2 2024: $190MQ3 2024: $209MQ4 2024: $184MQ1 2025: $18MQ2 2025: $155MQ3 2025: $292MQ4 2025: $269MQ1 2026: −$47MQ2 2026: $59MQ3 2026: $76M
Q4 2023: $174MQ1 2024: −$50MQ2 2024: $190MQ3 2024: $209MQ4 2024: $184MQ1 2025: $18MQ2 2025: $155MQ3 2025: $292MQ4 2025: $269MQ1 2026: −$47MQ2 2026: $59MQ3 2026: $76M
QuarterFree cash flowYoY
Q3 2026$76.4M-74%
Q2 2026$58.5M-62%
Q1 2026-$47.5M-357%
Q4 2025$269M+47%
Q3 2025$292M+40%
Q2 2025$155.1M-18%
Q1 2025$18.5M+$68M
Q4 2024$183.5M+5.6%

G generated $357M in free cash flow over the past year, down 45% 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 has the edge over G on cash flow, with more consistent year-over-year improvement.

G Total Shares

Q4 2023: 185MQ1 2024: 182MQ2 2024: 181MQ3 2024: 180MQ4 2024: 180MQ1 2025: 178MQ2 2025: 177MQ3 2025: 176MQ4 2025: 177MQ1 2026: 173MQ2 2026: 170MQ3 2026: 170M
Q4 2023: 185MQ1 2024: 182MQ2 2024: 181MQ3 2024: 180MQ4 2024: 180MQ1 2025: 178MQ2 2025: 177MQ3 2025: 176MQ4 2025: 177MQ1 2026: 173MQ2 2026: 170MQ3 2026: 170M
PeriodChange %Net change
Quarterly-0.5%-798K shares
1 year-3.7%-6.5M shares
3 years-7.7%-14.2M shares
5 years-12%-23.5M shares
Available history-14%-27M shares

G 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.

G Net Leverage

Q4 2023: 0.9xQ1 2024: 1.1xQ2 2024: 1.0xQ3 2024: 0.8xQ4 2024: 0.7xQ1 2025: 0.8xQ2 2025: 0.8xQ3 2025: 0.6xQ4 2025: 0.8xQ1 2026: 1.1xQ2 2026: 0.8xQ3 2026: 0.8x
Q4 2023: 0.9xQ1 2024: 1.1xQ2 2024: 1.0xQ3 2024: 0.8xQ4 2024: 0.7xQ1 2025: 0.8xQ2 2025: 0.8xQ3 2025: 0.6xQ4 2025: 0.8xQ1 2026: 1.1xQ2 2026: 0.8xQ3 2026: 0.8x
QuarterNet LeverageStatus
Q3 20260.8xVery low
Q2 20260.8xVery low
Q1 20261.1xHealthy
Q4 20250.8xVery low
Q3 20250.6xVery low
Q2 20250.8xVery low
Q1 20250.8xVery low
Q4 20240.7xVery low

G's net debt is less than a year of its operating earnings (EBITDA).

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 has the edge over G on leverage, with a lower net debt burden relative to earnings.

G Weekly Momentum

MetricValueStatus
RSI65.5Neutral
Stochastic87.7Overbought

G's weekly RSI is 66 (neutral) and its Stochastic is 88 (overbought).

NVDA Weekly Momentum

MetricValueStatus
RSI33.4Neutral
Stochastic18.1Oversold

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

G PE vs Technology Sector

MetricGSector medianRelative
PE13x28x55% below
PE %233512 pts below

G has the edge over NVDA on valuation relative to its sector.

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.

G Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$38.014% above
20 week MA$35.522% above
50 week MA$37.316% above
100 week MA$41.34.5% above
200 week MA$39.59.2% above

G 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.

G Yearly ROI

YearStart priceEnd priceROI
2020$42.4$41.8-1.5%
2021$41.8$52.4+25%
2022$52.4$46.1-12%
2023$46.1$34.7-25%
2024$34.7$42.9+24%
2025$42.9$48.1+12%
2026 YTD$48.1$43.1-10%

G has the edge over NVDA on returns for 2026, with the stronger performance.

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's yearly returns have swung widely, from +226% in 2023 to −49% in 2022. It's down 13% so far in 2026.

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