NVDA
NVIDIA Corporation
NVDA has the edge over NVTS overall, supported by stronger fundamentals and stronger valuation.
NVTS
Navitas Semiconductor Corporation
NVTS trails on the overall score without a compensating advantage in the available component scores.
NVDA Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| Strong | |
| Strong |
NVDA's revenue, profitability, cash flow and balance sheet are all currently strong.
NVTS Fundamentals
| Metric | Status |
|---|---|
| Under pressure | |
| Weak | |
| Weak | |
| Unavailable |
NVTS's revenue, profitability and cash flow are currently under pressure. There isn't enough data to rate its balance sheet.
NVDA PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 12x | $166 | — |
| Current | 21x | $166 | — |
| Cheap | 44x | $345 | +108% |
| Fair | 65x | $511 | +207% |
| Expensive | 93x | $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.
NVTS PE Valuation
NVTS has no meaningful PE right now: it lost money over the past year.
NVDA Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Strong growth | |
| Weakening | |
| Broad | |
| Moderate |
Analysts expect strong earnings and revenue growth for NVDA, but weaker profitability.
NVTS Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses growing | |
| Strong growth | |
| -- | |
| Limited | |
| High |
Analysts expect NVTS's losses to grow, with revenue growing.
NVDA Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| 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 NVTS on earnings quality, reporting a profit while its opponent remains loss making.
NVTS Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$1.38 | -$0.73 |
| Q2 2026 | -$1.33 | -$0.67 |
| Q1 2026 | -$0.63 | -$0.10 |
| Q4 2025 | -$0.57 | -$0.11 |
| Q3 2025 | -$0.65 | -$0.25 |
| Q2 2025 | -$0.66 | -$0.40 |
| Q1 2025 | -$0.53 | -$0.04 |
| Q4 2024 | -$0.46 | +$0.40 |
NVTS lost $1.38 per share over the past year, and its loss has widened in each of the last three quarters.
NVDA Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| 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 NVTS on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 66% | +5.4 points |
| Q2 2026 | 66% | +17 points |
| Q1 2026 | 65% | +3.9 points |
| Q4 2025 | 63% | +0.8 points |
| Q3 2025 | 61% | -1.2 points |
| Q2 2025 | 49% | -16 points |
| Q1 2025 | 61% | -0.5 points |
| Q4 2024 | 62% | +4.9 points |
NVDA has the edge over NVTS on profitability, with a higher operating margin.
NVTS Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $14M | +38% |
| Q2 2026 | $10.5M | -27% |
| Q1 2026 | $8.6M | -39% |
| Q4 2025 | $7.3M | -59% |
| Q3 2025 | $10.1M | -53% |
| Q2 2025 | $14.5M | -29% |
| Q1 2025 | $14M | -40% |
| Q4 2024 | $18M | -31% |
NVTS's revenue is recovering but still below its 2023 peak: $14M last quarter, up 38% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -246% | -54 points |
| Q2 2026 | -258% | -109 points |
| Q1 2026 | -323% | -142 points |
| Q4 2025 | -567% | -351 points |
| Q3 2025 | -192% | -58 points |
| Q2 2025 | -149% | +2.7 points |
| Q1 2025 | -181% | -44 points |
| Q4 2024 | -217% | -114 points |
NVTS's operating margin was −246% last quarter, down 54 points from the same quarter a year ago.
NVDA Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| 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 NVTS on cash generation, producing positive trailing cash flow while its opponent burns cash.
NVTS Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$19.3M | -$8.6M |
| Q2 2026 | -$32.2M | -$20.3M |
| Q1 2026 | -$16.8M | -$3.2M |
| Q4 2025 | -$8.2M | +$2.6M |
| Q3 2025 | -$10.7M | +$3.6M |
| Q2 2025 | -$11.9M | +$6M |
| Q1 2025 | -$13.6M | +$9.1M |
| Q4 2024 | -$10.8M | +$13.3M |
NVTS has burned cash in almost every quarter: −$76M over the past year, against −$47M the year before.
NVDA Total Shares
| Period | Change % | 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 NVTS on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $19.7B |
| Q2 2026 | $19.3B |
| Q1 2026 | $3.8B |
| Q4 2025 | $12.5B |
| Q3 2025 | $9.7B |
| Q2 2025 | $14.1B |
| Q1 2025 | $7.8B |
| Q4 2024 | $11B |
NVDA spent $55.3B buying back its own shares over the past year, up 30% from the year before.
NVTS Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +8.7% | +20.9M shares |
| 1 year | +23% | +48.8M shares |
| 3 years | +41% | +75.9M shares |
| 5 years | +1176% | +241M shares |
NVTS has 262M diluted shares, up 23% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2023 | — |
| Q3 2023 | — |
| Q2 2023 | — |
| Q1 2023 | — |
| Q4 2022 | — |
| Q3 2022 | — |
| Q2 2022 | — |
| Q1 2022 | $550,000 |
NVDA Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 0.1x | Very low |
| Q2 2026 | -0.0x | Net Cash |
| Q1 2026 | -0.0x | Net Cash |
| Q4 2025 | -0.0x | Net Cash |
| Q3 2025 | -0.0x | Net Cash |
| Q2 2025 | -0.1x | Net Cash |
| Q1 2025 | -0.0x | Very low |
| Q4 2024 | -0.0x | Net Cash |
NVDA's net debt is less than a year of its operating earnings (EBITDA), after holding more cash than debt a year ago.
NVTS Net Leverage
NVTS's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
NVDA Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 33.4 | Neutral |
| Stochastic | 18.1 | Oversold |
NVDA's weekly RSI is 33 (neutral) and its Stochastic is 18 (oversold).
NVTS Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 42.1 | Neutral |
| Stochastic | 16.1 | Oversold |
NVTS's weekly RSI is 42 (neutral) and its Stochastic is 16 (oversold).
NVDA PE vs Technology Sector
| Metric | NVDA | Sector median | Relative |
|---|---|---|---|
| PE | 21x | 28x | 25% below |
| PE % | 0 | 35 | 35 pts below |
NVDA is trading at 21x earnings, a 25% discount to the Technology sector's median of 28x.
NVTS PE vs Technology Sector
NVTS has no meaningful PE right now: it lost money over the past year.
NVDA Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $208.9 | 20% below |
| 20 week MA | $212.0 | 22% below |
| 50 week MA | $199.9 | 17% below |
| 100 week MA | $175.1 | 5.1% below |
| 200 week MA | $123.6 | 34% above |
NVDA has fallen below most of its moving averages, though it's still 34% above its 200-week average.
NVTS Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $9.84 | 2.8% below |
| 20 week MA | $11.4 | 16% below |
| 50 week MA | $12.6 | 24% below |
| 100 week MA | $9.01 | 6.1% above |
| 200 week MA | $7.35 | 30% above |
NVTS has the edge over NVDA on trend strength, trading above more of its moving averages.
NVDA Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 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.
NVTS Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $10.7 | $15.0 | +41% |
| 2022 | $15.0 | $3.48 | -77% |
| 2023 | $3.48 | $8.07 | +132% |
| 2024 | $8.07 | $4.03 | -50% |
| 2025 | $4.03 | $7.40 | +84% |
| 2026 YTD | $7.40 | $9.56 | +29% |
NVTS has the edge over NVDA on returns for 2026, with the stronger performance.