NVDA
NVIDIA Corporation
NVDA has the edge over ODD overall, supported by stronger modeled upside and stronger fundamentals.
ODD
Oddity Tech Ltd.
ODD's outlook is improving, though it still trails on the overall score.
NVDA Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| Strong | |
| Strong |
NVDA's revenue, profitability, cash flow and balance sheet are all currently strong.
ODD Fundamentals
| Metric | Status |
|---|---|
| Under pressure | |
| Under pressure | |
| Weak | |
| Weak |
ODD's revenue, profitability, cash flow and balance sheet are all currently under pressure.
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 has the edge over ODD in the historical PE scenario, which offers more potential upside but is not a forecast.
ODD PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 17x | $4.01 | -76% |
| Forward | 17x | $16.73 | — |
| Fair | 34x | $8.06 | -52% |
| Current | 71x | $16.73 | — |
| Expensive | 140x | $33.57 | +101% |
Historical ranges are pointers, not guarantees.
ODD's PE is in its expensive range at 71x. If earnings grow as analysts expect, today's price would be 17x next year's earnings, in its cheap range.
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.
ODD Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Growth | |
| Strongly improving | |
| Limited | |
| Low |
ODD has the edge over NVDA on the outlook, with more favorable profitability expectations.
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 ODD in the latest year-over-year earnings comparison.
ODD Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $1.00 | +318% |
| Q2 2026 | $0.24 | -87% |
| Q1 2026 | $0.79 | -55% |
| Q4 2025 | $1.80 | +44% |
ODD's earnings per share have fallen from their peak: $0.24 over the past year, against $1.80 in mid-2025.
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 ODD 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 ODD on profitability, with a higher operating margin.
ODD Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $180.5M | -25% |
| Q1 2026 | $197.9M | -26% |
| Q4 2025 | $152.7M | +24% |
| Q3 2025 | $147.9M | +24% |
| Q2 2025 | $241.1M | +25% |
| Q1 2025 | $268.1M | +27% |
| Q4 2024 | $123.6M | +27% |
| Q3 2024 | $119M | +26% |
ODD's revenue has slid since its 2025 peak: $181M last quarter, down 25% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | -0.7% | -24 points |
| Q1 2026 | -13% | -29 points |
| Q4 2025 | 1.1% | -2.2 points |
| Q3 2025 | 12% | -4.7 points |
| Q2 2025 | 24% | -3.8 points |
| Q1 2025 | 16% | -2.5 points |
| Q4 2024 | 3.3% | -3.4 points |
| Q3 2024 | 16% | +9.7 points |
ODD's operating margin was −0.7% last quarter, down 24 points from the same quarter a year ago, near the bottom of its range since 2022.
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 ODD on cash generation, producing positive trailing cash flow while its opponent burns cash.
ODD Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | $13.6M | +24% |
| Q1 2026 | -$25.3M | -129% |
| Q4 2025 | -$10.9M | -178% |
| Q3 2025 | -$14.3M | -201% |
| Q2 2025 | $11M | -54% |
| Q1 2025 | $85.9M | +304% |
| Q4 2024 | $14M | +1034% |
| Q3 2024 | $14.1M | +677% |
ODD's free cash flow has turned negative after years in the green: −$37M over the past year.
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 24.3B diluted shares, down 1% from a year ago, with $55.3B in buybacks over the past year.
| 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.
ODD Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -4% | -2.2M shares |
| 1 year | -13% | -8.3M shares |
| 3 years | -4.3% | -2.5M shares |
ODD has the edge over NVDA on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q2 2026 | $82.7M |
| Q1 2026 | $80.1M |
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | — |
| Q1 2025 | — |
| Q4 2024 | $100.3M |
| Q3 2024 | $36.9M |
ODD spent $163M buying back its own shares over the past year, up 19% from the year before.
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 has the edge over ODD on leverage, with a lower net debt burden relative to earnings.
ODD Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2026 | 16.2x | High |
| Q1 2026 | 3.9x | Elevated |
| Q4 2025 | 1.4x | Healthy |
| Q3 2025 | 0.1x | Very low |
| Q2 2025 | -0.4x | Net Cash |
| Q1 2025 | -0.8x | Net Cash |
| Q4 2024 | -0.2x | Net Cash |
| Q3 2024 | -0.5x | Net Cash |
ODD's net debt is about 16 years of its operating earnings (EBITDA), after holding more cash than debt a year ago.
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).
ODD Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 44.4 | Neutral |
| Stochastic | 64.8 | Neutral |
ODD's weekly RSI is 44 (neutral) and its Stochastic is 65 (neutral).
NVDA PE vs Technology Sector
| Metric | NVDA | Sector median | Relative |
|---|---|---|---|
| PE | 21x | 28x | 25% below |
| PE % | 0 | 35 | 35 pts below |
NVDA has the edge over ODD on valuation relative to its sector.
ODD PE vs Technology Sector
| Metric | ODD | Sector median | Relative |
|---|---|---|---|
| PE | 71x | 28x | 154% above |
| PE % | 73 | 27 | 46 pts above |
ODD is trading at 71x earnings, a 154% premium to the Technology sector's median of 28x.
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 stronger trend alignment. NVDA is above 1 of 5 weekly averages versus ODD above 0 of 4.
ODD Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $20.3 | 18% below |
| 20 week MA | $17.4 | 3.9% below |
| 50 week MA | $20.7 | 19% below |
| 100 week MA | $37.6 | 55% below |
ODD is in a downtrend: it's below all four of its weekly moving averages, and 55% below its 100-week average.
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 has the edge over ODD on returns for 2026, with the stronger performance.
ODD Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2023 | $52.6 | $46.5 | -11% |
| 2024 | $46.5 | $43.6 | -6.4% |
| 2025 | $43.6 | $41.9 | -3.7% |
| 2026 YTD | $41.9 | $16.7 | -60% |
ODD has finished every year since 2023 lower, and it's down 60% so far in 2026.