NVDA

NVIDIA Corporation

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

NVDA's fundamentals are strong and it looks cheap: trading at 21x earnings, about a third of its usual 65x. Analysts expect strong earnings growth.

PDYN

Palladyne AI Corp.

There isn't enough reported data to score PDYN yet.

NVDA Fundamentals

MetricStatus
Strong
Strong
Strong
Strong

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

PDYN Fundamentals

MetricStatus
Strong
Under pressure
Weak
Unavailable

PDYN's revenue is currently strong, but its profitability and cash flow are under pressure. There isn't enough data to rate its balance sheet.

NVDA PE Valuation

CHEAPFAIREXPENSIVE63x127x190x253x
CHEAPFAIREXPENSIVE63x127x190x253x
LevelPEPriceVs current
Forward12x$166โ€”
Current21x$166โ€”
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.

PDYN PE Valuation

PDYN 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.

PDYN Forward outlook

MetricOutlook
--
Losses growing
Strong growth
--
Limited
Moderate

Analysts expect PDYN's losses to grow, with revenue growing.

NVDA Risk to reward

ScenarioChangePrice
Upside+189%$480.16
Downside-9%$150.78

Calculated from the latest close: $166.19 on Nov 12.

There is not enough scenario data to compare NVDA and PDYN's risk to reward.

PDYN Risk to reward

ScenarioChangePrice
UpsideUnknownโ€”
DownsideUnknownโ€”

Calculated from the latest close: $3.24 on Nov 12.

There is not enough scenario data to compare NVDA and PDYN's risk to reward.

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

PDYN Earnings Per Share

Q4 2023: $-5.21Q1 2024: $-4.65Q2 2024: $-3.73Q3 2024: $-2.87Q4 2024: $-2.71Q1 2025: $-1.88Q2 2025: $-1.88Q3 2025: $-1.70Q4 2025: $0.24Q1 2026: $-0.59Q2 2026: $-0.66Q3 2026: $-0.82
Q4 2023: $-5.21Q1 2024: $-4.65Q2 2024: $-3.73Q3 2024: $-2.87Q4 2024: $-2.71Q1 2025: $-1.88Q2 2025: $-1.88Q3 2025: $-1.70Q4 2025: $0.24Q1 2026: $-0.59Q2 2026: $-0.66Q3 2026: $-0.82
QuarterTTM EPSYoY
Q3 2026-$0.82+$0.88
Q2 2026-$0.66+$1.22
Q1 2026-$0.59+$1.29
Q4 2025$0.24+$2.95
Q3 2025-$1.70+$1.17
Q2 2025-$1.88+$1.85
Q1 2025-$1.88+$2.77
Q4 2024-$2.71+$2.50

PDYN lost $0.82 per share over the past year, a smaller loss than the year before, but its loss has widened in each of the last three quarters.

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

PDYN Quarterly Revenue

Q4 2023: $746,000Q1 2024: $3MQ2 2024: $3MQ3 2024: $871,000Q4 2024: $761,000Q1 2025: $2MQ2 2025: $1MQ3 2025: $860,000Q4 2025: $2MQ1 2026: $4MQ2 2026: $6MQ3 2026: $9M
Q4 2023: $746,000Q1 2024: $3MQ2 2024: $3MQ3 2024: $871,000Q4 2024: $761,000Q1 2025: $2MQ2 2025: $1MQ3 2025: $860,000Q4 2025: $2MQ1 2026: $4MQ2 2026: $6MQ3 2026: $9M
QuarterRevenueYoY
Q3 2026$8.6M+895%
Q2 2026$5.8M+470%
Q1 2026$3.5M+107%
Q4 2025$1.7M+118%
Q3 2025$860K-1.3%
Q2 2025$1M-63%
Q1 2025$1.7M-50%
Q4 2024$761K+2%

PDYN's revenue has grown year over year for four quarters in a row: $9M last quarter, up 895% 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 PDYN on cash generation, producing positive trailing cash flow while its opponent burns cash.

PDYN Free Cash Flow

Q4 2023: โˆ’$16MQ1 2024: โˆ’$7MQ2 2024: โˆ’$6MQ3 2024: โˆ’$5MQ4 2024: โˆ’$5MQ1 2025: โˆ’$8MQ2 2025: โˆ’$5MQ3 2025: โˆ’$7MQ4 2025: โˆ’$9MQ1 2026: โˆ’$10MQ2 2026: โˆ’$11MQ3 2026: โˆ’$9M
Q4 2023: โˆ’$16MQ1 2024: โˆ’$7MQ2 2024: โˆ’$6MQ3 2024: โˆ’$5MQ4 2024: โˆ’$5MQ1 2025: โˆ’$8MQ2 2025: โˆ’$5MQ3 2025: โˆ’$7MQ4 2025: โˆ’$9MQ1 2026: โˆ’$10MQ2 2026: โˆ’$11MQ3 2026: โˆ’$9M
QuarterFree cash flowYoY
Q3 2026-$8.7M-$2M
Q2 2026-$11M-$5.7M
Q1 2026-$10.3M-$2.7M
Q4 2025-$8.7M-$3.6M
Q3 2025-$6.7M-$2.2M
Q2 2025-$5.3M+$614K
Q1 2025-$7.6M-$311K
Q4 2024-$5.1M+$11.1M

PDYN has burned cash in almost every quarter: โˆ’$39M over the past year, against โˆ’$25M 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 PDYN on shareholder dilution, with a more favorable share count trend.

PDYN Total Shares

Q4 2023: 26MQ1 2024: 26MQ2 2024: 27MQ3 2024: 26MQ1 2025: 41MQ2 2025: 38MQ3 2025: 40MQ4 2025: 42MQ1 2026: 45MQ2 2026: 46MQ3 2026: 48M
Q4 2023: 26MQ1 2024: 26MQ2 2024: 27MQ3 2024: 26MQ1 2025: 41MQ2 2025: 38MQ3 2025: 40MQ4 2025: 42MQ1 2026: 45MQ2 2026: 46MQ3 2026: 48M
PeriodChange %Net change
Quarterly+5.2%+2.4M shares
1 year+19%+7.9M shares
3 years+90%+22.8M shares

PDYN has 48M diluted shares, up 19% 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.

PDYN Net Leverage

PDYN's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.

NVDA Weekly Momentum

MetricValueStatus
RSI33.4Neutral
Stochastic18.1Oversold

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

PDYN Weekly Momentum

MetricValueStatus
RSI32.1Neutral
Stochastic8.3Oversold

PDYN's weekly RSI is 32 (neutral) and its Stochastic is 8 (oversold).

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.

PDYN PE vs Technology Sector

PDYN 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 the edge over PDYN on trend strength, trading above more of its moving averages.

PDYN Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$4.1021% below
20 week MA$5.0336% below
50 week MA$5.8445% below
100 week MA$6.8252% below
200 week MA$4.3425% below

PDYN is in a downtrend: it's below all five of its weekly moving averages, and 25% below its 200-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 has the edge over PDYN on returns for 2026, with the stronger performance.

PDYN Yearly ROI

YearStart priceEnd priceROI
2021$44.0$57.1+30%
2022$57.1$3.30-94%
2023$3.30$0.72-78%
2024$0.72$11.8+1535%
2025$11.8$4.50-62%
2026 YTD$4.50$3.24-28%

PDYN's yearly returns have swung widely, from +1535% in 2024 to โˆ’94% in 2022. It's down 28% so far in 2026.

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