NVDA

NVIDIA Corporation

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

NVDA has the edge over NXT overall, supported by stronger valuation and stronger fundamentals.

NXT

Nextpower Inc.

57
Fundamentals60/ 100
Valuation47/ 100
Upside potential68/ 100
Risk potential29/ 100

NXT trails on the overall score without a compensating advantage in the available component scores.

NVDA Fundamentals

MetricStatus
Strong
Strong
Strong
Strong

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

NXT Fundamentals

MetricStatus
Healthy
Healthy
Stable
Strong

NXT's revenue, profitability and balance sheet are currently healthy, and its cash flow is stable.

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

NXT PE Valuation

CHEAPFAIREXPENSIVE11x21x32x42x
CHEAPFAIREXPENSIVE11x21x32x42x
LevelPEPriceVs current
Cheap15x$59.80-36%
Forward19x$93.60—
Fair22x$88.88-5%
Current24x$93.60—
Expensive29x$117+25%

Historical ranges are pointers, not guarantees.

NXT's PE is in its fair range at 24x. If earnings grow as analysts expect, today's price would be 19x next year's earnings, in its cheap range.

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.

NXT Forward outlook

MetricOutlook
Strongly improving
Strong growth
Strong growth
Weakening
Moderate
Low

Analysts expect strong earnings and revenue growth for NXT, but weaker profitability. However, they disagree widely on these estimates.

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 NXT, with more potential upside and less potential downside.

NXT Risk to reward

ScenarioChangePrice
Upside+61%$151.10
Downside-29%$66.73

Calculated from the latest close: $93.60 on Nov 12.

NXT trails NVDA on modeled risk to reward, with less potential upside and more potential downside.

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 NXT on earnings, with more consistent year-over-year improvement.

NXT Earnings Per Share

Q4 2024: $3.94Q1 2025: $3.47Q2 2025: $3.67Q3 2025: $3.85Q4 2025: $3.91Q1 2026: $3.84Q3 2026: $3.87Q4 2026: $3.98Forward: $4.98
Q4 2024: $3.94Q1 2025: $3.47Q2 2025: $3.67Q3 2025: $3.85Q4 2025: $3.91Q1 2026: $3.84Q3 2026: $3.87Q4 2026: $3.98Forward: $4.98
QuarterTTM EPSYoY
Forward$4.98+25%
Q3 2026$3.98+3.4%
Q2 2026$3.87+5.4%
Q1 2026$3.84+11%
Q4 2025$3.91-0.8%
Q4 2022$2.29+29%
Q3 2022$1.66-24%
Q2 2022$1.36-47%
Q1 2022$1.14-59%

NXT earned $3.98 per share over the past year, up 3.4% from the year before.

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 NXT on sales, with more consistent year-over-year improvement.

NXT Quarterly Revenue

Q4 2023: $710MQ1 2024: $737MQ2 2024: $720MQ3 2024: $636MQ4 2024: $679MQ1 2025: $924MQ2 2025: $864MQ3 2025: $905MQ4 2025: $909MQ1 2026: $881MQ3 2026: $935MQ4 2026: $1.1B
Q4 2023: $710MQ1 2024: $737MQ2 2024: $720MQ3 2024: $636MQ4 2024: $679MQ1 2025: $924MQ2 2025: $864MQ3 2025: $905MQ4 2025: $909MQ1 2026: $881MQ3 2026: $935MQ4 2026: $1.1B
QuarterRevenueYoY
Q3 2026$1.1B+23%
Q2 2026$935.2M+8.2%
Q1 2026$880.5M-4.7%
Q4 2025$909.4M+34%
Q3 2025$905.3M+42%
Q2 2025$864.3M+20%
Q1 2025$924.3M+26%
Q4 2024$679.4M-4.4%

NXT's revenue is growing: $1.1B last quarter, up 23% from the same quarter a year ago.

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 NXT on cash flow, with more consistent year-over-year improvement.

NXT Free Cash Flow

Q4 2023: $62MQ1 2024: $109MQ2 2024: $118MQ3 2024: $142MQ4 2024: $135MQ1 2025: $227MQ2 2025: $70MQ3 2025: $171MQ4 2025: $119MQ1 2026: $154MQ3 2026: $105MQ4 2026: $135M
Q4 2023: $62MQ1 2024: $109MQ2 2024: $118MQ3 2024: $142MQ4 2024: $135MQ1 2025: $227MQ2 2025: $70MQ3 2025: $171MQ4 2025: $119MQ1 2026: $154MQ3 2026: $105MQ4 2026: $135M
QuarterFree cash flowYoY
Q3 2026$135M-21%
Q2 2026$105.2M+50%
Q1 2026$153.6M-32%
Q4 2025$118.5M-12%
Q3 2025$171.4M+21%
Q2 2025$70.1M-41%
Q1 2025$227.2M+108%
Q4 2024$134.9M+116%

NXT generated $512M in free cash flow over the past year, down 15% from the year before.

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 NXT on shareholder dilution, with a more favorable share count trend.

NXT Total Shares

Q1 2024: 147MQ2 2024: 149MQ3 2024: 149MQ4 2024: 149MQ1 2025: 149MQ2 2025: 151MQ3 2025: 152MQ4 2025: 154MQ1 2026: 153MQ3 2026: 155MQ4 2026: 154M
Q1 2024: 147MQ2 2024: 149MQ3 2024: 149MQ4 2024: 149MQ1 2025: 149MQ2 2025: 151MQ3 2025: 152MQ4 2025: 154MQ1 2026: 153MQ3 2026: 155MQ4 2026: 154M
PeriodChange %Net change
Quarterly-0.8%-1.2M shares
1 year+1.2%+1.9M shares
3 years+5.5%+8.1M shares
5 years+265%+112M shares

NXT has 154M diluted shares, up 1.2% from 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's net debt is less than a year of its operating earnings (EBITDA), after holding more cash than debt a year ago.

NXT Net Leverage

Q4 2023: -0.6xQ1 2024: -0.6xQ2 2024: -0.5xQ3 2024: -0.6xQ4 2024: -0.8xQ1 2025: -1.2xQ2 2025: -1.1xQ3 2025: -1.2xQ4 2025: -1.2xQ1 2026: -1.5xQ3 2026: -1.7xQ4 2026: -1.3x
Q4 2023: -0.6xQ1 2024: -0.6xQ2 2024: -0.5xQ3 2024: -0.6xQ4 2024: -0.8xQ1 2025: -1.2xQ2 2025: -1.1xQ3 2025: -1.2xQ4 2025: -1.2xQ1 2026: -1.5xQ3 2026: -1.7xQ4 2026: -1.3x
QuarterNet LeverageStatus
Q3 2026-1.3xNet Cash
Q2 2026-1.7xNet Cash
Q1 2026-1.5xNet Cash
Q4 2025-1.2xNet Cash
Q3 2025-1.2xNet Cash
Q2 2025-1.1xNet Cash
Q1 2025-1.2xNet Cash
Q4 2024-0.8xNet Cash

NXT has the edge over NVDA on leverage, with a lower net debt burden relative to earnings.

NVDA Weekly Momentum

MetricValueStatus
RSI33.4Neutral
Stochastic18.1Oversold

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

NXT Weekly Momentum

MetricValueStatus
RSI49.1Neutral
Stochastic44.1Neutral

NXT's weekly RSI is 49 (neutral) and its Stochastic is 44 (neutral).

NVDA PE vs Technology Sector

MetricNVDASector medianRelative
PE21x28x25% below
PE %03535 pts below

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

NXT PE vs Technology Sector

MetricNXTSector medianRelative
PE24x28x16% below
PE %563521 pts above

NXT is trading at 24x earnings, a 16% discount to the Technology sector's median of 28x.

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

NXT has stronger trend alignment. NVDA is above 1 of 5 weekly averages versus NXT above 3 of 4.

NXT Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$86.08.8% above
20 week MA$91.52.3% above
50 week MA$104.711% below
100 week MA$82.114% above

NXT's trend is mixed: it's above three of its four weekly moving averages, and 14% above its 100-week average.

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.

NXT Yearly ROI

YearStart priceEnd priceROI
2023$31.0$46.9+51%
2024$46.9$37.2-21%
2025$37.2$91.2+145%
2026 YTD$91.2$93.6+2.6%

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

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