NVDA
NVIDIA Corporation
NVDA has the edge over PAYS overall, supported by lower modeled downside and stronger modeled upside.
PAYS
PaySign, Inc.
PAYS offers stronger fundamentals, but that advantage does not outweigh its weaker overall profile.
NVDA Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| Strong | |
| Strong |
NVDA's revenue, profitability, cash flow and balance sheet are all currently strong.
PAYS Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| Strong | |
| Strong |
PAYS's revenue, profitability, cash flow and balance sheet are all currently strong.
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 PAYS in the historical PE scenario, which offers more potential upside but is not a forecast.
PAYS PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 26x | $9.49 | — |
| Current | 29x | $9.49 | — |
| Cheap | 31x | $10.13 | +6.8% |
| Fair | 49x | $16.12 | +70% |
| Expensive | 95x | $31.19 | +229% |
Historical ranges are pointers, not guarantees.
PAYS's PE is in its cheap range at 29x. If earnings grow as analysts expect, today's price would be 26x 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.
PAYS Forward outlook
| Metric | Outlook |
|---|---|
| Improving | |
| Strong growth | |
| Strong growth | |
| Strongly improving | |
| Limited | |
| Low |
PAYS 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 PAYS on earnings, with more consistent year-over-year improvement.
PAYS Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.37 | +12% |
| Q3 2026 | $0.33 | +154% |
| Q2 2026 | $0.26 | +117% |
| Q1 2026 | $0.17 | +55% |
| Q4 2025 | $0.13 | +86% |
| Q3 2025 | $0.13 | -13% |
| Q2 2025 | $0.12 | -14% |
| Q1 2025 | $0.11 | -15% |
| Q4 2024 | $0.07 | -42% |
PAYS earned $0.33 per share over the past year, up 154% 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 PAYS 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 PAYS on profitability, with a higher operating margin.
PAYS Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $30.8M | +43% |
| Q2 2026 | $28.3M | +48% |
| Q1 2026 | $28M | +51% |
| Q4 2025 | $22.8M | +46% |
| Q3 2025 | $21.6M | +42% |
| Q2 2025 | $19.1M | +33% |
| Q1 2025 | $18.6M | +41% |
| Q4 2024 | $15.6M | +14% |
PAYS's revenue has grown year over year for 22 quarters in a row: $31M last quarter, up 43% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 24% | +16 points |
| Q2 2026 | 25% | +17 points |
| Q1 2026 | 24% | +10 points |
| Q4 2025 | 8.2% | +5.2 points |
| Q3 2025 | 7.3% | +2.8 points |
| Q2 2025 | 7.5% | +6.7 points |
| Q1 2025 | 13% | +15 points |
| Q4 2024 | 3% | -1.6 points |
PAYS's operating margin was 24% last quarter, up 16 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 PAYS on cash flow, with more consistent year-over-year improvement.
PAYS Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $62.7M | +895% |
| Q2 2026 | $1.2M | -66% |
| Q1 2026 | $18.5M | +$24.6M |
| Q4 2025 | $47.5M | +235% |
| Q3 2025 | $6.3M | +$26.6M |
| Q2 2025 | $3.6M | -83% |
| Q1 2025 | -$6.1M | -175% |
| Q4 2024 | $14.2M | -39% |
PAYS generated $130M in free cash flow over the past year, about seven times what it generated 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 PAYS 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.
PAYS Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +1.2% | +744K shares |
| 1 year | +1.5% | +949K shares |
| 3 years | +17% | +9.2M shares |
| 5 years | +23% | +11.6M shares |
| Available history | +15% | +8.2M shares |
PAYS has 63M diluted shares, up 1.5% from a year ago.
| Quarter | Spent |
|---|---|
| Q3 2026 | — |
| Q2 2026 | $199,677 |
| Q1 2026 | $199,677 |
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | — |
| Q1 2025 | $375,786 |
| Q4 2024 | $134,550 |
PAYS has spent almost nothing on buybacks in the past year.
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.
PAYS Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -0.9x | Net Cash |
| Q2 2026 | -0.8x | Net Cash |
| Q1 2026 | -0.7x | Net Cash |
| Q4 2025 | -0.8x | Net Cash |
| Q3 2025 | 0.0x | Very low |
| Q2 2025 | -0.3x | Net Cash |
| Q1 2025 | 0.3x | Very low |
| Q4 2024 | -1.5x | Net Cash |
PAYS 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).
PAYS Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 43.6 | Neutral |
| Stochastic | 51.3 | Neutral |
PAYS's weekly RSI is 44 (neutral) and its Stochastic is 51 (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 PAYS on valuation relative to its sector.
PAYS PE vs Technology Sector
| Metric | PAYS | Sector median | Relative |
|---|---|---|---|
| PE | 29x | 28x | 3.2% above |
| PE % | 13 | 35 | 22 pts below |
PAYS is trading at 29x earnings, in line with 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.
PAYS Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $13.8 | 31% below |
| 20 week MA | $12.3 | 23% below |
| 50 week MA | $8.11 | 17% above |
| 100 week MA | $6.25 | 52% above |
| 200 week MA | $4.77 | 99% above |
PAYS 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.
PAYS Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $9.99 | $4.83 | -52% |
| 2021 | $4.83 | $1.56 | -68% |
| 2022 | $1.56 | $2.42 | +55% |
| 2023 | $2.42 | $2.80 | +16% |
| 2024 | $2.80 | $3.27 | +17% |
| 2025 | $3.27 | $5.26 | +61% |
| 2026 YTD | $5.26 | $9.49 | +80% |
PAYS has the edge over NVDA on returns for 2026, with the stronger performance.