NVDA
NVIDIA Corporation
NVDA has the edge over RBRK overall, supported by stronger valuation and stronger modeled upside.
RBRK
Rubrik, Inc.
RBRK'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.
RBRK Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Under pressure | |
| Strong | |
| Unavailable |
RBRK's revenue and cash flow are currently healthy, but its profitability is under pressure. There isn't enough data to rate its balance sheet.
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.
RBRK PE Valuation
RBRK 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 180x 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.
RBRK Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Returning to profit | |
| Strong growth | |
| Strongly improving | |
| Moderate | |
| Low |
RBRK 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 RBRK on earnings quality, reporting a profit while its opponent remains loss making.
RBRK Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.61 | — |
| Q3 2026 | -$1.27 | +$1.09 |
| Q2 2026 | -$1.46 | +$1.39 |
| Q1 2026 | -$1.78 | +$12.02 |
| Q4 2025 | -$1.97 | +$11.75 |
| Q3 2025 | -$2.36 | +$11.14 |
| Q2 2025 | -$2.85 | +$10.14 |
| Q1 2025 | -$13.80 | -$11.79 |
| Q4 2024 | -$13.72 | -$11.77 |
RBRK is still losing money, but far less than before: $1.27 per share over the past year, against $13.80 at its worst in early 2025.
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 RBRK 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 RBRK on profitability, with a higher operating margin.
RBRK Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $427.3M | +38% |
| Q2 2026 | $387.1M | +39% |
| Q1 2026 | $377.7M | +46% |
| Q4 2025 | $350.2M | +48% |
| Q3 2025 | $309.9M | +51% |
| Q2 2025 | $278.5M | +49% |
| Q1 2025 | $258.1M | +47% |
| Q4 2024 | $236.2M | +43% |
RBRK's revenue has grown year over year for 12 quarters in a row: $427M last quarter, up 38% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -17% | +14 points |
| Q2 2026 | -14% | +20 points |
| Q1 2026 | -22% | +23 points |
| Q4 2025 | -22% | +31 points |
| Q3 2025 | -30% | +52 points |
| Q2 2025 | -33% | +354 points |
| Q1 2025 | -45% | +2.5 points |
| Q4 2024 | -53% | -13 points |
RBRK's operating margin was −17% last quarter, up 14 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's free cash flow has been positive every quarter for six years: $127B over the past year, up 76% from the year before.
RBRK Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $71.2M | +16% |
| Q2 2026 | $77.4M | +110% |
| Q1 2026 | $74.5M | -4.5% |
| Q4 2025 | $80.7M | +348% |
| Q3 2025 | $61.2M | +$90.9M |
| Q2 2025 | $36.8M | +$71.8M |
| Q1 2025 | $78M | +795% |
| Q4 2024 | $18M | +422% |
RBRK generated $304M in free cash flow over the past year, up 57% 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 RBRK 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.
RBRK Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +1.2% | +2.4M shares |
| 1 year | +5.8% | +11.2M shares |
| 3 years | +17% | +30.2M shares |
RBRK has 206M diluted shares, up 5.8% from a year ago.
| Quarter | Spent |
|---|---|
| Q1 2024 | — |
| Q4 2023 | — |
| Q3 2023 | — |
| Q2 2023 | — |
| Q1 2023 | — |
| Q4 2022 | — |
| Q3 2022 | $3,000 |
| Q2 2022 | $3,000 |
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.
RBRK Net Leverage
RBRK's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
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).
RBRK Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 56.9 | Neutral |
| Stochastic | 57.5 | Neutral |
RBRK's weekly RSI is 57 (neutral) and its Stochastic is 58 (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.
RBRK PE vs Technology Sector
RBRK 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 |
RBRK has stronger trend alignment. NVDA is above 1 of 5 weekly averages versus RBRK above 3 of 4.
RBRK Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $116.8 | 5.5% below |
| 20 week MA | $100.0 | 10% above |
| 50 week MA | $77.7 | 42% above |
| 100 week MA | $77.2 | 43% above |
RBRK's trend is up, with a small recent dip: it's below only its 8-week average, and 43% above its 100-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's yearly returns have swung widely, from +226% in 2023 to −49% in 2022. It's down 13% so far in 2026.
RBRK Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2024 | $38.0 | $68.4 | +80% |
| 2025 | $68.4 | $78.7 | +15% |
| 2026 YTD | $78.7 | $110.4 | +40% |
RBRK has the edge over NVDA on returns for 2026, with the stronger performance.