MX

Magnachip Semiconductor Corporation

There isn't enough reported data to score MX yet.

NVDA

NVIDIA Corporation

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

NVDA's fundamentals are strong and it looks cheap: trading at 21x earnings, about a third of its usual 65x. Analysts expect strong earnings growth.

MX Fundamentals

MetricStatus
Stable
Under pressure
Unavailable
Strong

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

NVDA Fundamentals

MetricStatus
Strong
Strong
Strong
Strong

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

MX PE Valuation

MX 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.

MX Forward outlook

MetricOutlook
--
Losses shrinking
Growth
Strongly improving
Limited
High

MX 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.

MX Risk to reward

ScenarioChangePrice
UpsideUnknown—
DownsideUnknown—

Calculated from the latest close: $2.82 on Nov 12.

There is not enough scenario data to compare MX and NVDA's risk to reward.

NVDA Risk to reward

ScenarioChangePrice
Upside+189%$480.16
Downside-9%$150.78

Calculated from the latest close: $166.19 on Nov 12.

There is not enough scenario data to compare MX and NVDA's risk to reward.

MX Earnings Per Share

Q4 2023: $-0.89Q1 2024: $-0.80Q2 2024: $-1.05Q3 2024: $-1.18Q4 2024: $-1.44Q1 2025: $-1.28Q2 2025: $-0.93Q3 2025: $-1.03Q4 2025: $-0.82Q1 2026: $-0.71Q2 2026: $-0.85Q3 2026: $-0.83
Q4 2023: $-0.89Q1 2024: $-0.80Q2 2024: $-1.05Q3 2024: $-1.18Q4 2024: $-1.44Q1 2025: $-1.28Q2 2025: $-0.93Q3 2025: $-1.03Q4 2025: $-0.82Q1 2026: $-0.71Q2 2026: $-0.85Q3 2026: $-0.83
QuarterTTM EPSYoY
Q3 2026-$0.83+$0.20
Q2 2026-$0.85+$0.08
Q1 2026-$0.71+$0.57
Q4 2025-$0.82+$0.62
Q3 2025-$1.03+$0.15
Q2 2025-$0.93+$0.12
Q1 2025-$1.28-$0.48
Q4 2024-$1.44-$0.55

MX is still losing money, but less than at its worst: $0.83 per share over the past year, against $1.44 at its worst in late 2024.

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

MX Quarterly Revenue

Q4 2023: $51MQ1 2024: $49MQ2 2024: $53MQ3 2024: $66MQ4 2024: $63MQ1 2025: $45MQ2 2025: $48MQ3 2025: $46MQ4 2025: $41MQ1 2026: $46MQ2 2026: $45MQ3 2026: $44M
Q4 2023: $51MQ1 2024: $49MQ2 2024: $53MQ3 2024: $66MQ4 2024: $63MQ1 2025: $45MQ2 2025: $48MQ3 2025: $46MQ4 2025: $41MQ1 2026: $46MQ2 2026: $45MQ3 2026: $44M
QuarterRevenueYoY
Q3 2026$44M-4.3%
Q2 2026$44.7M-6.1%
Q1 2026$46.2M+3.3%
Q4 2025$40.6M-36%
Q3 2025$45.9M-31%
Q2 2025$47.6M-10%
Q1 2025$44.7M-8.9%
Q4 2024$63M+24%

MX's revenue has slid since its 2019 peak: $44M last quarter, down 4.3% 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 MX on sales, with more consistent year-over-year improvement.

MX Free Cash Flow

Q4 2023: −$7MQ1 2024: −$5MQ2 2024: −$2MQ3 2024: −$16MQ4 2024: $4MQ1 2025: −$5MQ2 2025: −$37MQ3 2025: −$7MQ4 2025: −$5MQ1 2026: --Q2 2026: --Q3 2026: −$29M
Q4 2023: −$7MQ1 2024: −$5MQ2 2024: −$2MQ3 2024: −$16MQ4 2024: $4MQ1 2025: −$5MQ2 2025: −$37MQ3 2025: −$7MQ4 2025: −$5MQ1 2026: --Q2 2026: --Q3 2026: −$29M
QuarterFree cash flowYoY
Q3 2026-$28.7M-$21.2M
Q4 2025-$4.8M-209%
Q3 2025-$7.5M+$8M
Q2 2025-$37M-$35M
Q1 2025-$4.9M-$237K
Q4 2024$4.4M+$11.9M
Q3 2024-$15.5M-1694%
Q2 2024-$2M+$9.2M

NVDA has the stronger cash trend. Its trailing FCF is up 290% versus its history, compared with MX at down 517%.

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's free cash flow has been positive every quarter for six years: $127B over the past year, up 76% from the year before.

MX Total Shares

Q4 2023: 41MQ1 2024: 39MQ2 2024: 38MQ3 2024: 37MQ4 2024: 38MQ1 2025: 37MQ2 2025: 37MQ3 2025: 36MQ4 2025: 36MQ1 2026: 36MQ2 2026: 36MQ3 2026: 37M
Q4 2023: 41MQ1 2024: 39MQ2 2024: 38MQ3 2024: 37MQ4 2024: 38MQ1 2025: 37MQ2 2025: 37MQ3 2025: 36MQ4 2025: 36MQ1 2026: 36MQ2 2026: 36MQ3 2026: 37M
PeriodChange %Net change
Quarterly+0.5%+194K shares
1 year+2%+715K shares
3 years-8.7%-3.5M shares
5 years-23%-11.2M shares
Available history-20%-9.4M shares

MX has 37M diluted shares, up 2% 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 MX on shareholder dilution, with a more favorable share count trend.

MX Net Leverage

QuarterNet LeverageStatus
Q4 2022-23.1xNet Cash
Q3 2022-3.0xNet Cash
Q2 2022-2.4xNet Cash
Q1 2022-2.5xNet Cash
Q4 2020-4.5xNet Cash
Q3 2020-4.8xNet Cash
Q2 20201.5xHealthy
Q1 20201.8xHealthy

MX 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.

MX Weekly Momentum

MetricValueStatus
RSI45.1Neutral
Stochastic19.7Oversold

MX's weekly RSI is 45 (neutral) and its Stochastic is 20 (oversold).

NVDA Weekly Momentum

MetricValueStatus
RSI33.4Neutral
Stochastic18.1Oversold

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

MX PE vs Technology Sector

MetricMXSector medianRelative
PEN/A28x—

MX 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.

MX Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$2.830.4% below
20 week MA$3.2012% below
50 week MA$3.5420% below
100 week MA$3.5320% below
200 week MA$5.2847% below

MX is in a downtrend: it's below all five of its weekly moving averages, and 47% 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 MX on trend strength, trading above more of its moving averages.

MX Yearly ROI

YearStart priceEnd priceROI
2020$11.7$13.1+12%
2021$13.1$19.7+51%
2022$19.7$8.71-56%
2023$8.71$7.50-14%
2024$7.50$4.15-45%
2025$4.15$2.64-36%
2026 YTD$2.64$2.82+6.8%

MX 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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