NVDA
NVIDIA Corporation
NVDA has the edge over RDVT overall, supported by stronger valuation and stronger modeled upside.
RDVT
Red Violet, Inc.
RDVT'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.
RDVT Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| Strong | |
| Strong |
RDVT's revenue, profitability, cash flow and balance sheet are all currently healthy.
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 RDVT in the historical PE scenario, which offers more potential upside but is not a forecast.
RDVT PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 25x | $29.57 | -61% |
| Forward | 44x | $76.00 | — |
| Current | 64x | $76.00 | — |
| Fair | 78x | $93.41 | +23% |
| Expensive | 489x | $581 | +665% |
Historical ranges are pointers, not guarantees.
RDVT's PE is in its cheap range at 64x. If earnings grow as analysts expect, today's price would be 44x 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.
RDVT Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Growth | |
| Strongly improving | |
| Limited | |
| High |
RDVT 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 RDVT on earnings, with more consistent year-over-year improvement.
RDVT Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $1.75 | +47% |
| Q3 2026 | $1.19 | +55% |
| Q2 2026 | $1.13 | +88% |
| Q1 2026 | $0.97 | +59% |
| Q4 2025 | $0.91 | +82% |
| Q3 2025 | $0.77 | +103% |
| Q2 2025 | $0.60 | -47% |
| Q1 2025 | $0.61 | -41% |
| Q4 2024 | $0.50 | -48% |
RDVT earned $1.19 per share over the past year, up 55% 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 RDVT 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 RDVT on profitability, with a higher operating margin.
RDVT Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $27.8M | +20% |
| Q2 2026 | $26.7M | +23% |
| Q1 2026 | $25.8M | +17% |
| Q4 2025 | $23.4M | +20% |
| Q3 2025 | $23.1M | +21% |
| Q2 2025 | $21.8M | +14% |
| Q1 2025 | $22M | +26% |
| Q4 2024 | $19.6M | +30% |
RDVT's revenue has grown year over year for 23 quarters in a row: $28M last quarter, up 20% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 21% | +0.9 points |
| Q2 2026 | 23% | +10 points |
| Q1 2026 | 21% | +1.9 points |
| Q4 2025 | 6.8% | +4.9 points |
| Q3 2025 | 20% | +6.7 points |
| Q2 2025 | 13% | -3.5 points |
| Q1 2025 | 19% | +7.8 points |
| Q4 2024 | 1.9% | +7.8 points |
RDVT's operating margin was 21% last quarter, up 0.9 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 RDVT on cash flow, with stronger typical year-over-year growth.
RDVT Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $12.6M | +26% |
| Q2 2026 | $10.5M | +45% |
| Q1 2026 | $6.5M | +32% |
| Q4 2025 | $6.6M | -1.6% |
| Q3 2025 | $10M | +38% |
| Q2 2025 | $7.3M | +29% |
| Q1 2025 | $5M | +17% |
| Q4 2024 | $6.7M | +60% |
RDVT's free cash flow has been positive every quarter for seven years: $36M over the past year, up 25% 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 RDVT 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.
RDVT Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +8.9% | +1.3M shares |
| 1 year | +7.8% | +1.1M shares |
| 3 years | +9.9% | +1.4M shares |
| 5 years | +15% | +2.1M shares |
| Available history | +46% | +5M shares |
RDVT has 16M diluted shares, up 7.8% from a year ago.
| Quarter | Spent |
|---|---|
| Q3 2026 | — |
| Q2 2026 | $435,000 |
| Q1 2026 | $2.7M |
| Q4 2025 | $262,000 |
| Q3 2025 | $653,000 |
| Q2 2025 | — |
| Q1 2025 | — |
| Q4 2024 | — |
RDVT spent $3M buying back its own shares over the past year, about five times what it spent the year before.
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.
RDVT Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -2.3x | Net Cash |
| Q2 2026 | -1.7x | Net Cash |
| Q1 2026 | -1.7x | Net Cash |
| Q4 2025 | -1.8x | Net Cash |
| Q3 2025 | -2.0x | Net Cash |
| Q2 2025 | -2.0x | Net Cash |
| Q1 2025 | -1.7x | Net Cash |
| Q4 2024 | -2.1x | Net Cash |
RDVT 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).
RDVT Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 58.1 | Neutral |
| Stochastic | 61.7 | Neutral |
RDVT's weekly RSI is 58 (neutral) and its Stochastic is 62 (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 RDVT on valuation relative to its sector.
RDVT PE vs Technology Sector
| Metric | RDVT | Sector median | Relative |
|---|---|---|---|
| PE | 64x | 28x | 129% above |
| PE % | 32 | 35 | 3 pts below |
RDVT is trading at 64x earnings, a 129% premium to 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.
RDVT Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $77.3 | 1.7% below |
| 20 week MA | $72.7 | 4.5% above |
| 50 week MA | $57.2 | 33% above |
| 100 week MA | $51.0 | 49% above |
| 200 week MA | $36.6 | 108% above |
RDVT 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.
RDVT Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $18.6 | $26.4 | +42% |
| 2021 | $26.4 | $39.3 | +49% |
| 2022 | $39.3 | $24.4 | -38% |
| 2023 | $24.4 | $20.0 | -18% |
| 2024 | $20.0 | $36.6 | +83% |
| 2025 | $36.6 | $55.2 | +51% |
| 2026 YTD | $55.2 | $76.0 | +38% |
RDVT has the edge over NVDA on returns for 2026, with the stronger performance.