GTM

ZoomInfo Technologies Inc.

46
Fundamentals47/ 100
Valuation50/ 100
Upside potential63/ 100
Risk potential40/ 100

GTM 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 GTM overall, supported by stronger fundamentals and stronger valuation.

GTM Fundamentals

MetricStatus
Stable
Weak
Healthy
Under pressure

GTM's cash flow is currently healthy, and its revenue is stable, but its profitability and balance sheet are under pressure.

NVDA Fundamentals

MetricStatus
Strong
Strong
Strong
Strong

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

GTM PE Valuation

GTM 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.

GTM Forward outlook

MetricOutlook
--
Stable
Stable
Strongly improving
Moderate
Moderate

Analysts expect GTM's profitability to improve, with its earnings and revenue holding steady.

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.

GTM Risk to reward

ScenarioChangePrice
Upside+67%$5.52
Downside-40%$1.97

Calculated from the latest close: $3.30 on Nov 12.

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

GTM Earnings Per Share

Q4 2023: $0.27Q1 2024: $0.20Q2 2024: $0.04Q3 2024: $0.03Q4 2024: $0.08Q1 2025: $0.12Q2 2025: $0.26Q3 2025: $0.31Q4 2025: $0.38Q1 2026: $0.40Q2 2026: $-1.86Q3 2026: $-1.97Forward: $1.11
Q4 2023: $0.27Q1 2024: $0.20Q2 2024: $0.04Q3 2024: $0.03Q4 2024: $0.08Q1 2025: $0.12Q2 2025: $0.26Q3 2025: $0.31Q4 2025: $0.38Q1 2026: $0.40Q2 2026: $-1.86Q3 2026: $-1.97Forward: $1.11
QuarterTTM EPSYoY
Forward$1.11—
Q3 2026-$1.97-735%
Q2 2026-$1.86-815%
Q1 2026$0.40+233%
Q4 2025$0.38+375%
Q3 2025$0.31+933%
Q2 2025$0.26+550%
Q1 2025$0.12-40%
Q4 2024$0.08-70%

GTM has swung to a loss: it lost $1.97 per share over the past year, after a profit 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 GTM on earnings quality, reporting a profit while its opponent remains loss making.

GTM Quarterly Revenue

Q4 2023: $316MQ1 2024: $310MQ2 2024: $292MQ3 2024: $304MQ4 2024: $309MQ1 2025: $306MQ2 2025: $307MQ3 2025: $318MQ4 2025: $319MQ1 2026: $310MQ2 2026: $310MQ3 2026: $309M
Q4 2023: $316MQ1 2024: $310MQ2 2024: $292MQ3 2024: $304MQ4 2024: $309MQ1 2025: $306MQ2 2025: $307MQ3 2025: $318MQ4 2025: $319MQ1 2026: $310MQ2 2026: $310MQ3 2026: $309M
QuarterRevenueYoY
Q3 2026$308.8M-2.9%
Q2 2026$310.4M+1.2%
Q1 2026$310.2M+1.5%
Q4 2025$319.1M+3.2%
Q3 2025$318M+4.7%
Q2 2025$306.7M+5.2%
Q1 2025$305.7M-1.4%
Q4 2024$309.1M-2.3%

GTM's revenue grew through 2023 and has held roughly level since: $309M last quarter, down 2.9% 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 GTM on sales, with more consistent year-over-year improvement.

GTM Free Cash Flow

Q4 2023: $120MQ1 2024: $103MQ2 2024: $115MQ3 2024: $600,000Q4 2024: $86MQ1 2025: $104MQ2 2025: $87MQ3 2025: $71MQ4 2025: $127MQ1 2026: $91MQ2 2026: $70MQ3 2026: $34M
Q4 2023: $120MQ1 2024: $103MQ2 2024: $115MQ3 2024: $600,000Q4 2024: $86MQ1 2025: $104MQ2 2025: $87MQ3 2025: $71MQ4 2025: $127MQ1 2026: $91MQ2 2026: $70MQ3 2026: $34M
QuarterFree cash flowYoY
Q3 2026$33.8M-52%
Q2 2026$69.7M-20%
Q1 2026$90.6M-13%
Q4 2025$127.1M+48%
Q3 2025$70.9M+11717%
Q2 2025$86.9M-25%
Q1 2025$104.4M+1.3%
Q4 2024$85.6M-29%

GTM's free cash flow has been positive every quarter for seven years: $321M over the past year, down 7.6% 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 GTM on cash flow, with more consistent year-over-year improvement.

GTM Total Shares

Q4 2023: 380MQ1 2024: 374MQ2 2024: 365MQ3 2024: 343MQ4 2024: 362MQ1 2025: 329MQ2 2025: 327MQ3 2025: 317MQ4 2025: 324MQ1 2026: 302MQ2 2026: 295MQ3 2026: 293M
Q4 2023: 380MQ1 2024: 374MQ2 2024: 365MQ3 2024: 343MQ4 2024: 362MQ1 2025: 329MQ2 2025: 327MQ3 2025: 317MQ4 2025: 324MQ1 2026: 302MQ2 2026: 295MQ3 2026: 293M
PeriodChange %Net change
Quarterly-0.5%-1.6M shares
1 year-7.6%-24.1M shares
3 years-25%-96.9M shares
5 years+11%+28.9M shares
Available history+95%+143M shares

GTM 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.

GTM Net Leverage

Q4 2023: 2.3xQ1 2024: 2.6xQ2 2024: 3.6xQ3 2024: 4.9xQ4 2024: 5.9xQ1 2025: 5.7xQ2 2025: 4.3xQ3 2025: 4.1xQ4 2025: 3.7xQ1 2026: 3.6x
Q4 2023: 2.3xQ1 2024: 2.6xQ2 2024: 3.6xQ3 2024: 4.9xQ4 2024: 5.9xQ1 2025: 5.7xQ2 2025: 4.3xQ3 2025: 4.1xQ4 2025: 3.7xQ1 2026: 3.6x
QuarterNet LeverageStatus
Q1 20263.6xElevated
Q4 20253.7xElevated
Q3 20254.1xHigh
Q2 20254.3xHigh
Q1 20255.7xHigh
Q4 20245.9xHigh
Q3 20244.9xHigh
Q2 20243.6xElevated

GTM's net debt is about 3.6 years of its operating earnings (EBITDA), down from 5.7 years a year ago.

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 GTM on leverage, with a lower net debt burden relative to earnings.

GTM Weekly Momentum

MetricValueStatus
RSI37.9Neutral
Stochastic40.2Neutral

GTM's weekly RSI is 38 (neutral) and its Stochastic is 40 (neutral).

NVDA Weekly Momentum

MetricValueStatus
RSI33.4Neutral
Stochastic18.1Oversold

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

GTM PE vs Technology Sector

MetricGTMSector medianRelative
PEN/A28x—

GTM 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.

GTM Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$3.8314% below
20 week MA$3.7011% below
50 week MA$5.3939% below
100 week MA$7.7758% below
200 week MA$12.473% below

GTM is in a downtrend: it's below all five of its weekly moving averages, and 73% below its 200-week average.

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 the edge over GTM on trend strength, trading above more of its moving averages.

GTM Yearly ROI

YearStart priceEnd priceROI
2020$38.9$44.8+15%
2021$44.8$65.7+47%
2022$65.7$28.8-56%
2023$28.8$18.5-36%
2024$18.5$10.7-42%
2025$10.7$10.1-5.1%
2026 YTD$10.1$3.30-67%

GTM has finished four years in a row lower, and it's down 67% so far in 2026.

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

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