NVDA
NVIDIA Corporation
NVDA has the edge over PLTK overall, supported by stronger fundamentals and stronger valuation.
PLTK
Playtika Holding Corp.
PLTK'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.
PLTK Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Weak | |
| Strong | |
| Weak |
PLTK's cash flow is currently strong, and its revenue is stable, but its profitability and balance sheet are weak.
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'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.
PLTK PE Valuation
PLTK has no meaningful PE right now: it lost money over the past year.
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.
PLTK Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Growth | |
| Stable | |
| Improving | |
| Limited | |
| Low |
Analysts expect PLTK's earnings to grow and its profitability to improve, with its revenue holding steady. However, they disagree widely on these estimates.
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 PLTK on earnings quality, reporting a profit while its opponent remains loss making.
PLTK Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.64 | — |
| Q3 2026 | -$0.74 | -408% |
| Q2 2026 | -$0.74 | -408% |
| Q1 2026 | -$0.78 | -305% |
| Q4 2025 | -$0.55 | -225% |
| Q3 2025 | $0.24 | -59% |
| Q2 2025 | $0.24 | -58% |
| Q1 2025 | $0.38 | -31% |
| Q4 2024 | $0.44 | -31% |
PLTK has swung to a loss: it lost $0.74 per share over the past year, after a profit 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 PLTK 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 PLTK on profitability, with a higher operating margin.
PLTK Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $673.8M | -0.1% |
| Q2 2026 | $731.1M | +5% |
| Q1 2026 | $744.7M | +5.5% |
| Q4 2025 | $678.8M | +4.4% |
| Q3 2025 | $674.6M | +8.7% |
| Q2 2025 | $696M | +11% |
| Q1 2025 | $706M | +8.4% |
| Q4 2024 | $650.3M | +1.9% |
PLTK's revenue has held roughly level: $674M last quarter, about level with the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 17% | +2.7 points |
| Q2 2026 | 18% | +2.7 points |
| Q1 2026 | -6.7% | -16 points |
| Q4 2025 | -41% | -50 points |
| Q3 2025 | 15% | -1.1 points |
| Q2 2025 | 16% | -6.7 points |
| Q1 2025 | 9.6% | -5.5 points |
| Q4 2024 | 8.5% | -10 points |
PLTK's operating margin was 17% last quarter, up 2.7 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 PLTK on cash flow, with more consistent year-over-year improvement.
PLTK Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $168.7M | +58% |
| Q2 2026 | $20.3M | -86% |
| Q1 2026 | $17.1M | +104% |
| Q4 2025 | $275.2M | +96% |
| Q3 2025 | $106.5M | -30% |
| Q2 2025 | $141.3M | +0.1% |
| Q1 2025 | $8.4M | -46% |
| Q4 2024 | $140.3M | -14% |
PLTK generated $481M in free cash flow over the past year, up 21% from 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 PLTK 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.
PLTK Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.2% | +700K shares |
| 1 year | +4% | +14.7M shares |
| 3 years | +4.2% | +15.3M shares |
| 5 years | -7% | -28.7M shares |
| Available history | -6.5% | -26.7M shares |
PLTK has 383M diluted shares, up 4% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2020 | — |
| Q3 2020 | — |
| Q2 2020 | — |
| Q1 2020 | — |
| Q4 2019 | — |
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 PLTK on leverage, with a lower net debt burden relative to earnings.
PLTK Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 16.4x | High |
| Q2 2026 | 18.2x | High |
| Q1 2026 | 16.4x | High |
| Q4 2025 | 7.4x | High |
| Q3 2025 | 3.2x | Elevated |
| Q2 2025 | 3.5x | Elevated |
| Q1 2025 | 3.6x | Elevated |
| Q4 2024 | 3.3x | Elevated |
PLTK's net debt is about 16 years of its operating earnings (EBITDA), up from 3.2 years 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).
PLTK Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 45.5 | Neutral |
| Stochastic | 28.2 | Neutral |
PLTK's weekly RSI is 45 (neutral) and its Stochastic is 28 (neutral).
NVDA PE vs Technology Sector
| Metric | NVDA | Sector median | Relative |
|---|---|---|---|
| PE | 21x | 28x | 25% below |
| PE % | 0 | 35 | 35 pts below |
NVDA is trading at 21x earnings, a 25% discount to the Technology sector's median of 28x.
PLTK PE vs Technology Sector
| Metric | PLTK | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 28x | — |
PLTK has no meaningful PE right now: it lost money over the past year.
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.
PLTK Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $2.21 | 13% above |
| 20 week MA | $2.70 | 7.8% below |
| 50 week MA | $3.16 | 21% below |
| 100 week MA | $4.03 | 38% below |
| 200 week MA | $6.46 | 61% below |
PLTK has bounced recently, but its long-term trend is still down: it's above its 8-week average, but 61% below its 200-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 PLTK on returns for 2026, with the stronger performance.
PLTK Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $31.6 | $18.0 | -43% |
| 2022 | $18.0 | $8.24 | -54% |
| 2023 | $8.24 | $8.72 | +5.8% |
| 2024 | $8.72 | $6.77 | -22% |
| 2025 | $6.77 | $3.96 | -42% |
| 2026 YTD | $3.96 | $2.49 | -37% |
PLTK has finished lower in four of the last five years. It's down 37% so far in 2026.