NVDA

NVIDIA Corporation

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

NVDA has the edge over PAR overall, supported by stronger valuation and stronger modeled upside.

PAR

PAR Technology Corporation

59
Fundamentals70/ 100
Valuation50/ 100
Upside potential63/ 100
Risk potential40/ 100

PAR's outlook is improving, though it still trails on the overall score.

NVDA Fundamentals

MetricStatus
Strong
Strong
Strong
Strong

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

PAR Fundamentals

MetricStatus
Healthy
Under pressure
Under pressure
Weak

PAR's revenue is currently healthy, but its profitability, cash flow and balance sheet are under pressure.

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.

PAR PE Valuation

PAR has no meaningful PE right now: it lost money over the past year.

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.

PAR Forward outlook

MetricOutlook
--
Strong growth
Growth
Strongly improving
Limited
Low

PAR has the edge over NVDA on the outlook, with more favorable profitability expectations.

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 PAR, with more potential upside and less potential downside.

PAR Risk to reward

ScenarioChangePrice
Upside+68%$36.46
Downside-40%$13.15

Calculated from the latest close: $21.75 on Nov 12.

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

PAR Earnings Per Share

Q4 2023: $-2.53Q1 2024: $-2.57Q2 2024: $-0.25Q3 2024: $-0.25Q4 2024: $-0.14Q1 2025: $-0.12Q2 2025: $-2.24Q3 2025: $-2.13Q4 2025: $-2.09Q1 2026: $-1.88Q2 2026: $-1.77Q3 2026: $-1.54Forward: $1.32
Q4 2023: $-2.53Q1 2024: $-2.57Q2 2024: $-0.25Q3 2024: $-0.25Q4 2024: $-0.14Q1 2025: $-0.12Q2 2025: $-2.24Q3 2025: $-2.13Q4 2025: $-2.09Q1 2026: $-1.88Q2 2026: $-1.77Q3 2026: $-1.54Forward: $1.32
QuarterTTM EPSYoY
Forward$1.32—
Q3 2026-$1.54+$0.59
Q2 2026-$1.77+$0.47
Q1 2026-$1.88-$1.76
Q4 2025-$2.09-$1.95
Q3 2025-$2.13-$1.88
Q2 2025-$2.24-$1.99
Q1 2025-$0.12+$2.45
Q4 2024-$0.14+$2.39

PAR is still losing money, but far less than before: $1.54 per share over the past year, against $3.53 at its worst in mid-2022.

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

PAR Quarterly Revenue

Q4 2023: $108MQ1 2024: $105MQ2 2024: $78MQ3 2024: $97MQ4 2024: $105MQ1 2025: $104MQ2 2025: $112MQ3 2025: $119MQ4 2025: $120MQ1 2026: $124MQ2 2026: $133MQ3 2026: $137M
Q4 2023: $108MQ1 2024: $105MQ2 2024: $78MQ3 2024: $97MQ4 2024: $105MQ1 2025: $104MQ2 2025: $112MQ3 2025: $119MQ4 2025: $120MQ1 2026: $124MQ2 2026: $133MQ3 2026: $137M
QuarterRevenueYoY
Q3 2026$137.1M+15%
Q2 2026$133.4M+19%
Q1 2026$124M+19%
Q4 2025$120.1M+14%
Q3 2025$119.2M+23%
Q2 2025$112.4M+44%
Q1 2025$103.9M-1.6%
Q4 2024$105M-2.5%

PAR's revenue has grown year over year for six quarters in a row: $137M last quarter, up 15% 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 PAR on cash generation, producing positive trailing cash flow while its opponent burns cash.

PAR Free Cash Flow

Q4 2023: $917,000Q1 2024: −$24MQ2 2024: −$14MQ3 2024: $8MQ4 2024: $3MQ1 2025: −$18MQ2 2025: −$7MQ3 2025: $7MQ4 2025: −$13MQ1 2026: −$17MQ2 2026: $7MQ3 2026: $21M
Q4 2023: $917,000Q1 2024: −$24MQ2 2024: −$14MQ3 2024: $8MQ4 2024: $3MQ1 2025: −$18MQ2 2025: −$7MQ3 2025: $7MQ4 2025: −$13MQ1 2026: −$17MQ2 2026: $7MQ3 2026: $21M
QuarterFree cash flowYoY
Q3 2026$20.6M+192%
Q2 2026$6.8M+$14.2M
Q1 2026-$17M+$619K
Q4 2025-$12.5M-492%
Q3 2025$7M-16%
Q2 2025-$7.4M+$6.8M
Q1 2025-$17.6M+$6M
Q4 2024$3.2M+249%

PAR has burned cash in most quarters: −$2M over the past year, against −$15M 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 PAR on shareholder dilution, with a more favorable share count trend.

PAR Total Shares

Q4 2023: 28MQ1 2024: 30MQ2 2024: 34MQ3 2024: 36MQ4 2024: 34MQ1 2025: 40MQ2 2025: 41MQ3 2025: 41MQ4 2025: 40MQ1 2026: 41MQ2 2026: 41MQ3 2026: 41M
Q4 2023: 28MQ1 2024: 30MQ2 2024: 34MQ3 2024: 36MQ4 2024: 34MQ1 2025: 40MQ2 2025: 41MQ3 2025: 41MQ4 2025: 40MQ1 2026: 41MQ2 2026: 41MQ3 2026: 41M
PeriodChange %Net change
Quarterly+0.2%+84K shares
1 year+1.9%+783K shares
3 years+51%+13.9M shares
5 years+59%+15.4M shares
Available history+155%+25.1M shares

PAR has 41M diluted shares, up 1.9% 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 has the edge over PAR on leverage, with a lower net debt burden relative to earnings.

PAR Net Leverage

Q3 2026: 1,866.6x
Q3 2026: 1,866.6x
QuarterNet LeverageStatus
Q3 20261,866.6xHigh

PAR's net debt is more than 20 years of its operating earnings (EBITDA).

NVDA Weekly Momentum

MetricValueStatus
RSI33.4Neutral
Stochastic18.1Oversold

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

PAR Weekly Momentum

MetricValueStatus
RSI59.7Neutral
Stochastic83.5Overbought

PAR's weekly RSI is 60 (neutral) and its Stochastic is 84 (overbought).

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.

PAR PE vs Technology Sector

PAR has no meaningful PE right now: it lost money over the past year.

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 fallen below most of its moving averages, though it's still 34% above its 200-week average.

PAR Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$17.425% above
20 week MA$17.624% above
50 week MA$19.99.2% above
100 week MA$38.744% below
200 week MA$41.247% below

PAR has the edge over NVDA on trend strength, trading above more of its moving averages.

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

PAR Yearly ROI

YearStart priceEnd priceROI
2020$30.9$66.8+116%
2021$66.8$55.2-17%
2022$55.2$24.3-56%
2023$24.3$43.5+79%
2024$43.5$73.3+68%
2025$73.3$37.7-49%
2026 YTD$37.7$21.8-42%

PAR's yearly returns have swung widely, from +116% in 2020 to −56% in 2022. It's down 42% so far in 2026.

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