LSCC

Lattice Semiconductor Corporation

65
Fundamentals93/ 100
Valuation8/ 100
Upside potential80/ 100
Risk potential19/ 100

LSCC's outlook is improving despite an expensive valuation.

NVDA

NVIDIA Corporation

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

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

LSCC Fundamentals

MetricStatus
Strong
Strong
Strong
Strong

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

NVDA Fundamentals

MetricStatus
Strong
Strong
Strong
Strong

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

LSCC PE Valuation

CHEAPFAIREXPENSIVE1596x3193x4789x6386x
CHEAPFAIREXPENSIVE1596x3193x4789x6386x
LevelPEPriceVs current
Forward30x$119—
Cheap51x$16.27-86%
Fair88x$28.12-76%
Expensive288x$92.09-23%
Current371x$119—

Historical ranges are pointers, not guarantees.

LSCC's PE is in its expensive range at 371x. If earnings grow as analysts expect, today's price would be 30x next year's earnings, in its cheap range.

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 LSCC in the historical PE scenario, which offers more potential upside but is not a forecast.

LSCC Forward outlook

MetricOutlook
Strongly improving
Strong growth
Strong growth
Strongly improving
Limited
Moderate

LSCC 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.

LSCC Risk to reward

ScenarioChangePrice
Upside+77%$210.89
Downside-19%$96.45

Calculated from the latest close: $118.85 on Nov 12.

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

LSCC Earnings Per Share

Q4 2023: $1.85Q1 2024: $1.56Q2 2024: $1.36Q3 2024: $1.03Q4 2024: $0.44Q1 2025: $0.37Q2 2025: $0.23Q3 2025: $0.20Q1 2026: $0.02Q2 2026: $0.14Q3 2026: $0.26Q4 2026: $0.32Forward: $4.00
Q4 2023: $1.85Q1 2024: $1.56Q2 2024: $1.36Q3 2024: $1.03Q4 2024: $0.44Q1 2025: $0.37Q2 2025: $0.23Q3 2025: $0.20Q1 2026: $0.02Q2 2026: $0.14Q3 2026: $0.26Q4 2026: $0.32Forward: $4.00
QuarterTTM EPSYoY
Forward$4.00+1150%
Q3 2026$0.32+60%
Q2 2026$0.26+13%
Q1 2026$0.14-62%
Q4 2025$0.02-95%
Q3 2025$0.20-81%
Q2 2025$0.23-83%
Q1 2025$0.37-76%
Q4 2024$0.44-76%

LSCC's earnings per share have fallen from their peak: $0.32 over the past year, against $1.85 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 LSCC on earnings, with more consistent year-over-year improvement.

LSCC Quarterly Revenue

Q4 2023: $171MQ1 2024: $141MQ2 2024: $124MQ3 2024: $127MQ4 2024: $117MQ1 2025: $120MQ2 2025: $124MQ3 2025: $133MQ1 2026: $146MQ2 2026: $171MQ3 2026: $201MQ4 2026: $291M
Q4 2023: $171MQ1 2024: $141MQ2 2024: $124MQ3 2024: $127MQ4 2024: $117MQ1 2025: $120MQ2 2025: $124MQ3 2025: $133MQ1 2026: $146MQ2 2026: $171MQ3 2026: $201MQ4 2026: $291M
QuarterRevenueYoY
Q3 2026$291M+118%
Q2 2026$201.1M+62%
Q1 2026$170.9M+42%
Q4 2025$145.8M+24%
Q3 2025$133.3M+4.9%
Q2 2025$124M-0.1%
Q1 2025$120.2M-15%
Q4 2024$117.4M-31%

LSCC's revenue has grown year over year for five quarters in a row: $291M last quarter, up 118% 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 LSCC on sales, with more consistent year-over-year improvement.

LSCC Free Cash Flow

Q4 2023: $68MQ1 2024: $26MQ2 2024: $15MQ3 2024: $39MQ4 2024: $40MQ1 2025: $23MQ2 2025: $31MQ3 2025: $34MQ1 2026: $44MQ2 2026: $40MQ3 2026: $81MQ4 2026: $78M
Q4 2023: $68MQ1 2024: $26MQ2 2024: $15MQ3 2024: $39MQ4 2024: $40MQ1 2025: $23MQ2 2025: $31MQ3 2025: $34MQ1 2026: $44MQ2 2026: $40MQ3 2026: $81MQ4 2026: $78M
QuarterFree cash flowYoY
Q3 2026$77.6M+128%
Q2 2026$81.3M+160%
Q1 2026$39.7M+71%
Q4 2025$44M+11%
Q3 2025$34M-14%
Q2 2025$31.3M+112%
Q1 2025$23.3M-11%
Q4 2024$39.7M-42%

LSCC's free cash flow has been positive every quarter for seven years: $243M over the past year, up 89% 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 LSCC on cash flow, with more consistent year-over-year improvement.

LSCC Total Shares

Q4 2023: 140MQ1 2024: 139MQ2 2024: 138MQ3 2024: 138MQ4 2024: 138MQ1 2025: 138MQ2 2025: 138MQ3 2025: 138MQ1 2026: 138MQ2 2026: 139MQ3 2026: 140MQ4 2026: 144M
Q4 2023: 140MQ1 2024: 139MQ2 2024: 138MQ3 2024: 138MQ4 2024: 138MQ1 2025: 138MQ2 2025: 138MQ3 2025: 138MQ1 2026: 138MQ2 2026: 139MQ3 2026: 140MQ4 2026: 144M
PeriodChange %Net change
Quarterly+2.5%+3.5M shares
1 year+4.1%+5.7M shares
3 years+2.8%+3.9M shares
5 years+1.5%+2.1M shares
Available history+4.7%+6.5M shares

LSCC has 144M diluted shares, up 4.1% 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 LSCC on shareholder dilution, with a more favorable share count trend.

LSCC Net Leverage

QuarterNet LeverageStatus
Q4 20190.3xVery low

LSCC'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's net debt is less than a year of its operating earnings (EBITDA), after holding more cash than debt a year ago.

LSCC Weekly Momentum

MetricValueStatus
RSI51.6Neutral
Stochastic32.0Neutral

LSCC's weekly RSI is 52 (neutral) and its Stochastic is 32 (neutral).

NVDA Weekly Momentum

MetricValueStatus
RSI33.4Neutral
Stochastic18.1Oversold

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

LSCC PE vs Technology Sector

MetricLSCCSector medianRelative
PE371x28x1,233% above
PE %873552 pts above

LSCC is trading at 371x earnings, a 1233% premium to the Technology sector's median of 28x.

NVDA PE vs Technology Sector

MetricNVDASector medianRelative
PE21x28x25% below
PE %03535 pts below

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

LSCC Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$113.15.1% above
20 week MA$119.80.8% below
50 week MA$110.37.8% above
100 week MA$84.341% above
200 week MA$77.953% above

LSCC 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.

LSCC Yearly ROI

YearStart priceEnd priceROI
2020$19.2$43.8+128%
2021$43.8$75.7+73%
2022$75.7$66.3-12%
2023$66.3$69.0+4%
2024$69.0$59.0-15%
2025$59.0$76.2+29%
2026 YTD$76.2$118.9+56%

LSCC 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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