NVDA
NVIDIA Corporation
NVDA has the edge over P overall, supported by stronger valuation and stronger modeled upside.
P
Everpure, Inc.
P'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.
P Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Healthy | |
| Under pressure | |
| Healthy |
P's revenue, profitability and balance sheet are currently healthy, but its cash flow is 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 P in the historical PE scenario, which offers more potential upside but is not a forecast.
P PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 30x | $110 | — |
| Cheap | 127x | $92.36 | -16% |
| Current | 151x | $110 | — |
| Fair | 173x | $126 | +14% |
| Expensive | 300x | $219 | +99% |
Historical ranges are pointers, not guarantees.
P's PE is in its cheap range at 151x. If earnings grow as analysts expect, today's price would be 30x next year's earnings.
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.
P Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Strong growth | |
| Improving | |
| Moderate | |
| Low |
P 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 P on earnings, with more consistent year-over-year improvement.
P Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $3.63 | +397% |
| Q3 2026 | $0.73 | +74% |
| Q2 2026 | $0.66 | +74% |
| Q1 2026 | $0.55 | +77% |
| Q4 2025 | $0.39 | -2.5% |
| Q3 2025 | $0.42 | 0% |
| Q2 2025 | $0.38 | +27% |
| Q1 2025 | $0.31 | +63% |
| Q4 2024 | $0.40 | +90% |
P earned $0.73 per share over the past year, up 74% from the year before.
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 P on sales, with stronger typical year-over-year growth.
| 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 P on profitability, with a higher operating margin.
P Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $1.2B | +38% |
| Q2 2026 | $1.1B | +35% |
| Q1 2026 | $1.1B | +20% |
| Q4 2025 | $964.5M | +16% |
| Q3 2025 | $861M | +13% |
| Q2 2025 | $778.5M | +12% |
| Q1 2025 | $879.8M | +11% |
| Q4 2024 | $831.1M | +8.9% |
P's revenue has grown year over year for 10 quarters in a row: $1.2B last quarter, up 38% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 5.3% | +4.8 points |
| Q2 2026 | 1.9% | +5.9 points |
| Q1 2026 | 8.2% | +3.4 points |
| Q4 2025 | 5.6% | -1.6 points |
| Q3 2025 | 0.6% | -2.7 points |
| Q2 2025 | -4% | +2 points |
| Q1 2025 | 4.8% | -2.4 points |
| Q4 2024 | 7.2% | -2.6 points |
P's operating margin was 5.3% last quarter, up 4.8 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 P on cash flow, with more consistent year-over-year improvement.
P Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$237.6M | -258% |
| Q2 2026 | $111.8M | -47% |
| Q1 2026 | $201.4M | +32% |
| Q4 2025 | $52.6M | +49% |
| Q3 2025 | $150.1M | -9.9% |
| Q2 2025 | $211.6M | +23% |
| Q1 2025 | $152.4M | -24% |
| Q4 2024 | $35.2M | -69% |
P usually generates cash, though not every quarter: the latest was −$238M, but it generated $128M 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 the edge over P 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.
P Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.6% | +2.1M shares |
| 1 year | +2.3% | +7.9M shares |
| 3 years | +12% | +36.1M shares |
| 5 years | +22% | +61.7M shares |
| Available history | +35% | +90.5M shares |
P has 346M diluted shares, up 2.3% from a year ago.
| Quarter | Spent |
|---|---|
| Q3 2026 | $69M |
| Q2 2026 | $84.1M |
| Q1 2026 | $127.2M |
| Q4 2025 | $53.3M |
| Q3 2025 | $42.2M |
| Q2 2025 | $119.9M |
| Q1 2025 | $192M |
| Q4 2024 | $182M |
P spent $334M buying back its own shares over the past year, down 38% 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's net debt is less than a year of its operating earnings (EBITDA), after holding more cash than debt a year ago.
P Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -1.0x | Net Cash |
| Q2 2026 | -2.7x | Net Cash |
| Q1 2026 | -3.4x | Net Cash |
| Q4 2025 | -4.4x | Net Cash |
| Q3 2025 | -4.7x | Net Cash |
| Q2 2025 | -3.1x | Net Cash |
| Q1 2025 | -3.1x | Net Cash |
| Q4 2024 | -3.6x | Net Cash |
P has the edge over NVDA on leverage, with a lower net debt burden relative to earnings.
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).
P Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 52.9 | Neutral |
| Stochastic | 40.7 | Neutral |
P's weekly RSI is 53 (neutral) and its Stochastic is 41 (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 P on valuation relative to its sector.
P PE vs Technology Sector
| Metric | P | Sector median | Relative |
|---|---|---|---|
| PE | 151x | 28x | 441% above |
| PE % | 31 | 35 | 4 pts below |
P is trading at 151x earnings, a 441% 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 fallen below most of its moving averages, though it's still 34% above its 200-week average.
P Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $125.2 | 12% below |
| 20 week MA | $104.4 | 5.5% above |
| 50 week MA | $83.8 | 31% above |
| 100 week MA | $74.2 | 48% above |
| 200 week MA | $58.5 | 88% above |
P 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.
P Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $17.2 | $24.0 | +39% |
| 2021 | $24.0 | $33.3 | +39% |
| 2022 | $33.3 | $26.7 | -20% |
| 2023 | $26.7 | $35.7 | +34% |
| 2024 | $35.7 | $63.7 | +78% |
| 2025 | $63.7 | $69.3 | +8.8% |
| 2026 YTD | $69.3 | $110.1 | +59% |
P has the edge over NVDA on returns for 2026, with the stronger performance.