NVDA

NVIDIA Corporation

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

NVDA has the edge over PRCH overall, supported by stronger valuation and stronger fundamentals.

PRCH

Porch Group, Inc.

60
Fundamentals57/ 100
Valuation50/ 100
Upside potential62/ 100
Risk potential37/ 100

PRCH'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.

PRCH Fundamentals

MetricStatus
Healthy
Healthy
Strong
Stable

PRCH's revenue, profitability and cash flow are currently healthy, and its balance sheet is stable.

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.

PRCH PE Valuation

PRCH has no meaningful PE right now: it lost money over the past year. If it returns to profit as analysts expect, today's price would be 64x next year's earnings.

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.

PRCH Forward outlook

MetricOutlook
--
Returning to profit
Strong growth
Strongly improving
Limited
Low

PRCH 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 PRCH, with more potential upside and less potential downside.

PRCH Risk to reward

ScenarioChangePrice
Upside+59%$33.93
Downside-37%$13.52

Calculated from the latest close: $21.31 on Nov 12.

PRCH 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 stronger earnings trend. Trailing diluted EPS is up 125% for NVDA versus PRCH down 54%.

PRCH Earnings Per Share

Q4 2023: $-1.39Q1 2024: $-1.12Q2 2024: $-0.86Q3 2024: $-0.68Q4 2024: $-0.33Q1 2025: $-0.12Q2 2025: $0.53Q3 2025: $0.31Forward: $0.33
Q4 2023: $-1.39Q1 2024: $-1.12Q2 2024: $-0.86Q3 2024: $-0.68Q4 2024: $-0.33Q1 2025: $-0.12Q2 2025: $0.53Q3 2025: $0.31Forward: $0.33
QuarterTTM EPSYoY
Forward$0.33+7.9%
Q3 2025$0.31+$0.99
Q2 2025$0.53+$1.39
Q1 2025-$0.12+$1.00
Q4 2024-$0.33+$1.06
Q3 2024-$0.68+$1.06
Q2 2024-$0.86+$1.70
Q1 2024-$1.12+$0.80
Q4 2023-$1.39+$0.18

PRCH has returned to profit: it earned $0.31 per share over the past year, after losing money the year before.

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

PRCH Quarterly Revenue

Q4 2023: $115MQ1 2024: $115MQ2 2024: $111MQ3 2024: $111MQ4 2024: $100MQ1 2025: $105MQ2 2025: $119MQ3 2025: $118MQ4 2025: $140MQ1 2026: $121MQ2 2026: $141MQ3 2026: $144M
Q4 2023: $115MQ1 2024: $115MQ2 2024: $111MQ3 2024: $111MQ4 2024: $100MQ1 2025: $105MQ2 2025: $119MQ3 2025: $118MQ4 2025: $140MQ1 2026: $121MQ2 2026: $141MQ3 2026: $144M
QuarterRevenueYoY
Q3 2026$143.9M+22%
Q2 2026$140.9M+18%
Q1 2026$121.1M+16%
Q4 2025$140.3M+40%
Q3 2025$118.1M+6.2%
Q2 2025$119.3M+7.6%
Q1 2025$104.7M-9.3%
Q4 2024$100.4M-12%

PRCH's revenue has grown year over year for six quarters in a row: $144M last quarter, up 22% 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's free cash flow has been positive every quarter for six years: $127B over the past year, up 76% from the year before.

PRCH Free Cash Flow

Q4 2023: −$41MQ1 2024: $8MQ2 2024: −$26MQ3 2024: $12MQ4 2024: −$27MQ1 2025: −$11MQ2 2025: $35MQ3 2025: $41MQ4 2025: $1MQ1 2026: $13MQ2 2026: $41MQ3 2026: $59M
Q4 2023: −$41MQ1 2024: $8MQ2 2024: −$26MQ3 2024: $12MQ4 2024: −$27MQ1 2025: −$11MQ2 2025: $35MQ3 2025: $41MQ4 2025: $1MQ1 2026: $13MQ2 2026: $41MQ3 2026: $59M
QuarterFree cash flowYoY
Q3 2026$59.2M+45%
Q2 2026$40.9M+16%
Q1 2026$12.8M+$24.1M
Q4 2025$1.1M+$27.9M
Q3 2025$40.7M+234%
Q2 2025$35.4M+$61.4M
Q1 2025-$11.2M-233%
Q4 2024-$26.8M+$14.3M

PRCH generated $114M in free cash flow over the past year, about three times what it generated 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 24.3B diluted shares, down 1% from a year ago, with $55.3B in buybacks over the past year.

PRCH Total Shares

Q4 2023: 96MQ1 2024: 98MQ2 2024: 99MQ3 2024: 124MQ4 2024: 100MQ1 2025: 113MQ2 2025: 132MQ3 2025: 104MQ1 2026: 106MQ2 2026: 121MQ3 2026: 126M
Q4 2023: 96MQ1 2024: 98MQ2 2024: 99MQ3 2024: 124MQ4 2024: 100MQ1 2025: 113MQ2 2025: 132MQ3 2025: 104MQ1 2026: 106MQ2 2026: 121MQ3 2026: 126M
PeriodChange %Net change
Quarterly+4.6%+5.6M shares
1 year-4.1%-5.4M shares
3 years+32%+30.6M shares
5 years+33%+31.1M shares

PRCH has the edge over NVDA on shareholder dilution, with a more favorable share count trend.

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 PRCH on leverage, with a lower net debt burden relative to earnings.

PRCH Net Leverage

Q2 2025: 6.3xQ3 2025: 4.5xQ4 2025: 5.7xQ1 2026: 4.6xQ2 2026: 3.0xQ3 2026: 2.5x
Q2 2025: 6.3xQ3 2025: 4.5xQ4 2025: 5.7xQ1 2026: 4.6xQ2 2026: 3.0xQ3 2026: 2.5x
QuarterNet LeverageStatus
Q3 20262.5xModerate
Q2 20263.0xElevated
Q1 20264.6xHigh
Q4 20255.7xHigh
Q3 20254.5xHigh
Q2 20256.3xHigh

PRCH's net debt is about 2.5 years of its operating earnings (EBITDA), down from 4.5 years a year ago.

NVDA Weekly Momentum

MetricValueStatus
RSI33.4Neutral
Stochastic18.1Oversold

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

PRCH Weekly Momentum

MetricValueStatus
RSI71.1Overbought
Stochastic82.5Overbought

PRCH's weekly RSI is 71 (overbought) and its Stochastic is 83 (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.

PRCH PE vs Technology Sector

MetricPRCHSector medianRelative
PEN/A28x—

PRCH 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.

PRCH Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$18.515% above
20 week MA$16.827% above
50 week MA$12.176% above
100 week MA$11.291% above
200 week MA$6.59223% above

PRCH 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's yearly returns have swung widely, from +226% in 2023 to −49% in 2022. It's down 13% so far in 2026.

PRCH Yearly ROI

YearStart priceEnd priceROI
2020$10.0$15.0+50%
2021$15.0$17.8+19%
2022$17.8$1.70-90%
2023$1.70$3.08+81%
2024$3.08$5.44+77%
2025$5.44$8.93+64%
2026 YTD$8.93$21.3+139%

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

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