LGL

The LGL Group, Inc.

52
Fundamentals44/ 100
Valuation50/ 100
Upside potential56/ 100
Risk potential17/ 100

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

LGL Fundamentals

MetricStatus
Strong
Weak
Under pressure
Healthy

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

NVDA Fundamentals

MetricStatus
Strong
Strong
Strong
Strong

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

LGL PE Valuation

LGL 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.

LGL Forward outlook

MetricOutlook
--
Strong growth
Decline
Strongly improving
Limited
High

Analysts expect LGL's earnings to grow and its profitability to improve, but its revenue to decline.

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.

LGL Risk to reward

ScenarioChangePrice
Upside+22%$8.52
Downside-17%$5.78

Calculated from the latest close: $6.99 on Nov 12.

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

LGL Earnings Per Share

Q4 2023: $0.05Q1 2024: $0.02Q2 2024: $0.06Q3 2024: $0.05Q4 2024: $0.07Q1 2025: $0.07Q2 2025: $0.04Q3 2025: $0.17Q4 2025: $0.13Q1 2026: $0.03Q2 2026: $-0.02Q3 2026: $-0.16Forward: $0.30
Q4 2023: $0.05Q1 2024: $0.02Q2 2024: $0.06Q3 2024: $0.05Q4 2024: $0.07Q1 2025: $0.07Q2 2025: $0.04Q3 2025: $0.17Q4 2025: $0.13Q1 2026: $0.03Q2 2026: $-0.02Q3 2026: $-0.16Forward: $0.30
QuarterTTM EPSYoY
Forward$0.30—
Q3 2026-$0.16-194%
Q2 2026-$0.02-150%
Q1 2026$0.03-57%
Q4 2025$0.13+86%
Q3 2025$0.17+240%
Q2 2025$0.04-33%
Q1 2025$0.07+250%
Q4 2024$0.07+40%

LGL has swung to a loss: it lost $0.16 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 LGL on earnings quality, reporting a profit while its opponent remains loss making.

LGL Quarterly Revenue

Q4 2023: $995,000Q1 2024: $888,000Q2 2024: $1MQ3 2024: $1MQ4 2024: $1MQ1 2025: $918,000Q2 2025: $924,000Q3 2025: $1MQ4 2025: $1MQ1 2026: $1MQ2 2026: $1MQ3 2026: $1M
Q4 2023: $995,000Q1 2024: $888,000Q2 2024: $1MQ3 2024: $1MQ4 2024: $1MQ1 2025: $918,000Q2 2025: $924,000Q3 2025: $1MQ4 2025: $1MQ1 2026: $1MQ2 2026: $1MQ3 2026: $1M
QuarterRevenueYoY
Q3 2026$1.5M+32%
Q2 2026$1.2M+25%
Q1 2026$1.1M+18%
Q4 2025$1.2M+5.4%
Q3 2025$1.1M-6%
Q2 2025$924K-13%
Q1 2025$918K+3.4%
Q4 2024$1.2M+16%

LGL's revenue is recovering but still below its 2019 peak: $1M last quarter, up 32% 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 LGL on sales, with more consistent year-over-year improvement.

LGL Free Cash Flow

Q4 2023: −$69,000Q1 2024: $160,000Q2 2024: $203,000Q3 2024: $528,000Q4 2024: −$17,000Q1 2025: $340,000Q2 2025: −$190,000Q3 2025: $275,000Q4 2025: −$355,000Q1 2026: $501,000Q2 2026: −$393,000Q3 2026: −$1,000
Q4 2023: −$69,000Q1 2024: $160,000Q2 2024: $203,000Q3 2024: $528,000Q4 2024: −$17,000Q1 2025: $340,000Q2 2025: −$190,000Q3 2025: $275,000Q4 2025: −$355,000Q1 2026: $501,000Q2 2026: −$393,000Q3 2026: −$1,000
QuarterFree cash flowYoY
Q3 2026-$1K-100%
Q2 2026-$393K-$203K
Q1 2026$501K+47%
Q4 2025-$355K-$338K
Q3 2025$275K-48%
Q2 2025-$190K-194%
Q1 2025$340K+113%
Q4 2024-$17K+$52K

LGL's free cash flow was −$248,000 over the past year, against $408,000 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 LGL on cash generation, producing positive trailing cash flow while its opponent burns cash.

LGL Total Shares

Q4 2023: 5MQ1 2024: 6MQ2 2024: 5MQ3 2024: 6MQ4 2024: 6MQ1 2025: 5MQ2 2025: 5MQ3 2025: 6MQ4 2025: 6MQ1 2026: 6MQ2 2026: 6MQ3 2026: 11M
Q4 2023: 5MQ1 2024: 6MQ2 2024: 5MQ3 2024: 6MQ4 2024: 6MQ1 2025: 5MQ2 2025: 5MQ3 2025: 6MQ4 2025: 6MQ1 2026: 6MQ2 2026: 6MQ3 2026: 11M
PeriodChange %Net change
Quarterly+71%+4.5M shares
1 year+94%+5.3M shares
3 years+105%+5.6M shares
5 years+106%+5.6M shares
Available history+120%+6M shares

LGL has 11M diluted shares, up 94% 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 LGL on shareholder dilution, with a more favorable share count trend.

LGL Net Leverage

QuarterNet LeverageStatus
Q1 2023-152.5xNet Cash
Q4 2022-25.9xNet Cash
Q3 2022-39.0xNet Cash
Q1 2022-204.5xNet Cash
Q3 2021-68.3xNet Cash
Q2 2021-9.0xNet Cash
Q1 2021-15.1xNet Cash
Q4 2020-9.3xNet Cash

LGL has more cash than debt.

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.

LGL Weekly Momentum

MetricValueStatus
RSI51.0Neutral
Stochastic23.2Neutral

LGL's weekly RSI is 51 (neutral) and its Stochastic is 23 (neutral).

NVDA Weekly Momentum

MetricValueStatus
RSI33.4Neutral
Stochastic18.1Oversold

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

LGL PE vs Technology Sector

MetricLGLSector medianRelative
PEN/A28x—

LGL 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.

LGL Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$6.822.5% above
20 week MA$6.990% above
50 week MA$6.881.6% above
100 week MA$6.763.4% above
200 week MA$6.0216% above

LGL 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.

LGL Yearly ROI

YearStart priceEnd priceROI
2020$5.84$3.76-36%
2021$3.76$4.34+15%
2022$4.34$4.08-6%
2023$4.08$6.14+50%
2024$6.14$5.76-6.2%
2025$5.76$5.77+0.2%
2026 YTD$5.77$6.99+21%

LGL 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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