GTLB

GitLab Inc.

60
Fundamentals77/ 100
Valuation50/ 100
Upside potential61/ 100
Risk potential31/ 100

GTLB trails on the overall score without a compensating advantage in the available component scores.

NVDA

NVIDIA Corporation

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

NVDA has the edge over GTLB overall, supported by stronger valuation and stronger modeled upside.

GTLB Fundamentals

MetricStatus
Healthy
Under pressure
Strong
Unavailable

GTLB's revenue and cash flow are currently healthy, but its profitability is under pressure. There isn't enough data to rate its balance sheet.

NVDA Fundamentals

MetricStatus
Strong
Strong
Strong
Strong

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

GTLB PE Valuation

GTLB 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.

GTLB Forward outlook

MetricOutlook
--
Growth
Growth
Weakening
Moderate
Low

Analysts expect earnings and revenue growth for GTLB, but weaker profitability. However, they disagree widely on these estimates.

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.

GTLB Risk to reward

ScenarioChangePrice
Upside+48%$70.20
Downside-31%$32.63

Calculated from the latest close: $47.28 on Nov 12.

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

GTLB Earnings Per Share

Q4 2023: $-2.77Q1 2024: $-2.75Q2 2024: $-2.75Q3 2024: $-2.34Q4 2024: $-0.32Q1 2025: $-0.04Q2 2025: $0.09Q3 2025: $-0.05Q4 2025: $-0.28Q1 2026: $-0.34Q2 2026: $-0.15Q3 2026: $-0.31Forward: $0.93
Q4 2023: $-2.77Q1 2024: $-2.75Q2 2024: $-2.75Q3 2024: $-2.34Q4 2024: $-0.32Q1 2025: $-0.04Q2 2025: $0.09Q3 2025: $-0.05Q4 2025: $-0.28Q1 2026: $-0.34Q2 2026: $-0.15Q3 2026: $-0.31Forward: $0.93
QuarterTTM EPSYoY
Forward$0.93—
Q3 2026-$0.31-$0.26
Q2 2026-$0.15-267%
Q1 2026-$0.34-$0.30
Q4 2025-$0.28+$0.04
Q3 2025-$0.05+$2.29
Q2 2025$0.09+$2.84
Q1 2025-$0.04+$2.71
Q4 2024-$0.32+$2.45

GTLB is still losing money, but far less than before: $0.31 per share over the past year, against $2.77 at its worst in late 2023.

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 GTLB on earnings quality, reporting a profit while its opponent remains loss making.

GTLB Quarterly Revenue

Q4 2023: $150MQ1 2024: $164MQ2 2024: $169MQ3 2024: $183MQ4 2024: $196MQ1 2025: $211MQ2 2025: $215MQ3 2025: $236MQ4 2025: $244MQ1 2026: $260MQ2 2026: $264MQ3 2026: $286M
Q4 2023: $150MQ1 2024: $164MQ2 2024: $169MQ3 2024: $183MQ4 2024: $196MQ1 2025: $211MQ2 2025: $215MQ3 2025: $236MQ4 2025: $244MQ1 2026: $260MQ2 2026: $264MQ3 2026: $286M
QuarterRevenueYoY
Q3 2026$286.3M+21%
Q2 2026$264.2M+23%
Q1 2026$260.4M+23%
Q4 2025$244.4M+25%
Q3 2025$236M+29%
Q2 2025$214.5M+27%
Q1 2025$211.4M+29%
Q4 2024$196M+31%

GTLB's revenue has grown year over year every quarter since early 2021: $286M last quarter, up 21% 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 GTLB on sales, with stronger typical year-over-year growth.

GTLB Free Cash Flow

Q4 2023: −$7MQ1 2024: $25MQ2 2024: $37MQ3 2024: $11MQ4 2024: −$178MQ1 2025: $62MQ2 2025: $105MQ3 2025: $46MQ4 2025: $28MQ1 2026: $42MQ2 2026: $147MQ3 2026: −$3M
Q4 2023: −$7MQ1 2024: $25MQ2 2024: $37MQ3 2024: $11MQ4 2024: −$178MQ1 2025: $62MQ2 2025: $105MQ3 2025: $46MQ4 2025: $28MQ1 2026: $42MQ2 2026: $147MQ3 2026: −$3M
QuarterFree cash flowYoY
Q3 2026-$3.3M-107%
Q2 2026$146.8M+39%
Q1 2026$41.8M-33%
Q4 2025$28.4M+$206.5M
Q3 2025$46.5M+328%
Q2 2025$105.4M+182%
Q1 2025$62.1M+153%
Q4 2024-$178.1M-$171.4M

GTLB usually generates cash, though not every quarter: the latest was −$3M, but it generated $214M over the past year.

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 GTLB on cash flow, with more consistent year-over-year improvement.

GTLB Total Shares

Q4 2023: 155MQ1 2024: 154MQ2 2024: 158MQ3 2024: 166MQ4 2024: 167MQ1 2025: 161MQ2 2025: 164MQ3 2025: 166MQ4 2025: 167MQ1 2026: 167MQ2 2026: 170MQ3 2026: 169M
Q4 2023: 155MQ1 2024: 154MQ2 2024: 158MQ3 2024: 166MQ4 2024: 167MQ1 2025: 161MQ2 2025: 164MQ3 2025: 166MQ4 2025: 167MQ1 2026: 167MQ2 2026: 170MQ3 2026: 169M
PeriodChange %Net change
Quarterly-0.7%-1.2M shares
1 year+1.7%+2.8M shares
3 years+9.8%+15.1M shares
5 years+18%+25.7M shares
Available history+27%+36.2M shares

GTLB has 169M diluted shares, up 1.7% from a year ago.

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 the edge over GTLB on shareholder dilution, with a more favorable share count trend.

GTLB Net Leverage

GTLB's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.

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.

GTLB Weekly Momentum

MetricValueStatus
RSI55.9Neutral
Stochastic63.1Neutral

GTLB's weekly RSI is 56 (neutral) and its Stochastic is 63 (neutral).

NVDA Weekly Momentum

MetricValueStatus
RSI33.4Neutral
Stochastic18.1Oversold

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

GTLB PE vs Technology Sector

MetricGTLBSector medianRelative
PEN/A28x—

GTLB 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.

GTLB Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$51.37.8% below
20 week MA$44.46.6% above
50 week MA$35.135% above
100 week MA$42.511% above
200 week MA$46.61.5% above

GTLB 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.

GTLB Yearly ROI

YearStart priceEnd priceROI
2021$115.0$94.3-18%
2022$94.3$46.1-51%
2023$46.1$63.0+36%
2024$63.0$58.0-7.9%
2025$58.0$37.8-35%
2026 YTD$37.8$47.3+25%

GTLB 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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