NVDA
NVIDIA Corporation
NVDA has the edge over ROG overall, supported by stronger valuation and stronger fundamentals.
ROG
Rogers Corporation
ROG'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.
ROG Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Healthy | |
| Healthy | |
| Strong |
ROG's profitability, cash flow and balance sheet are currently healthy, and its revenue is stable.
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 ROG in the historical PE scenario, which offers more potential upside but is not a forecast.
ROG PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 28x | $130 | — |
| Cheap | 29x | $71.92 | -45% |
| Fair | 45x | $112 | -14% |
| Current | 53x | $130 | — |
| Expensive | 74x | $182 | +40% |
Historical ranges are pointers, not guarantees.
ROG's PE is in its fair range at 53x. If earnings grow as analysts expect, today's price would be 28x next year's earnings, in its cheap range.
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.
ROG Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Growth | |
| Strongly improving | |
| Limited | |
| High |
ROG 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 ROG on earnings, with more consistent year-over-year improvement.
ROG Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $4.65 | +88% |
| Q3 2026 | $2.47 | +$6.11 |
| Q2 2026 | $1.69 | +$5.23 |
| Q1 2026 | -$3.07 | -441% |
| Q4 2025 | -$3.40 | -343% |
| Q3 2025 | -$3.64 | -236% |
| Q2 2025 | -$3.54 | -213% |
| Q1 2025 | $0.90 | -75% |
| Q4 2024 | $1.40 | -54% |
ROG has returned to profit: it earned $2.47 per share over the past year, after losing money 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 ROG 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 ROG on profitability, with a higher operating margin.
ROG Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $236.1M | +9.3% |
| Q2 2026 | $216.8M | +6.9% |
| Q1 2026 | $200.5M | +5.2% |
| Q4 2025 | $201.5M | +4.8% |
| Q3 2025 | $216M | +2.7% |
| Q2 2025 | $202.8M | -5.3% |
| Q1 2025 | $190.5M | -11% |
| Q4 2024 | $192.2M | -6.1% |
ROG's revenue has grown year over year for five quarters in a row: $236M last quarter, up 9.3% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 13% | +5.5 points |
| Q2 2026 | 9.2% | +43 points |
| Q1 2026 | 5.3% | +5.5 points |
| Q4 2025 | 3.5% | +10 points |
| Q3 2025 | 7.3% | +0.3 points |
| Q2 2025 | -33% | -39 points |
| Q1 2025 | -0.2% | -5.6 points |
| Q4 2024 | -6.6% | -22 points |
ROG's operating margin was 13% last quarter, up 5.5 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 ROG on cash flow, with more consistent year-over-year improvement.
ROG Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $35.4M | +67% |
| Q2 2026 | $18.3M | +227% |
| Q1 2026 | $1.1M | -48% |
| Q4 2025 | $42.2M | +131% |
| Q3 2025 | $21.2M | -16% |
| Q2 2025 | $5.6M | -36% |
| Q1 2025 | $2.1M | -89% |
| Q4 2024 | $18.3M | -63% |
ROG still generates free cash flow, though less than at its 2022 peak: $97M over the past year.
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 24.3B diluted shares, down 1% from a year ago, with $55.3B in buybacks over the past year.
| 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.
ROG Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.6% | -100K shares |
| 1 year | -1.1% | -200K shares |
| 3 years | -4.2% | -785K shares |
| 5 years | -5.2% | -974K shares |
| Available history | -4.3% | -813K shares |
ROG has the edge over NVDA on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $9.3M |
| Q4 2025 | $14.3M |
| Q3 2025 | $10M |
| Q2 2025 | $28.1M |
| Q1 2025 | — |
| Q4 2024 | $11.9M |
| Q3 2024 | — |
| Q2 2024 | $7.6M |
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.
ROG Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -1.7x | Net Cash |
| Q2 2026 | -1.7x | Net Cash |
| Q1 2026 | -9.3x | Net Cash |
| Q4 2025 | -21.2x | Net Cash |
| Q1 2025 | -2.8x | Net Cash |
| Q4 2024 | -2.2x | Net Cash |
| Q3 2024 | -1.3x | Net Cash |
| Q2 2024 | -0.9x | Net Cash |
ROG 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).
ROG Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 49.4 | Neutral |
| Stochastic | 26.8 | Neutral |
ROG's weekly RSI is 49 (neutral) and its Stochastic is 27 (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 ROG on valuation relative to its sector.
ROG PE vs Technology Sector
| Metric | ROG | Sector median | Relative |
|---|---|---|---|
| PE | 53x | 28x | 89% above |
| PE % | 63 | 35 | 28 pts above |
ROG is trading at 53x earnings, a 89% 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.
ROG Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $136.1 | 4.5% below |
| 20 week MA | $134.0 | 3% below |
| 50 week MA | $123.0 | 5.6% above |
| 100 week MA | $100.3 | 30% above |
| 200 week MA | $114.9 | 13% above |
ROG 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.
ROG Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $125.4 | $151.3 | +21% |
| 2021 | $151.3 | $272.7 | +80% |
| 2022 | $272.7 | $113.5 | -58% |
| 2023 | $113.5 | $132.1 | +16% |
| 2024 | $132.1 | $104.5 | -21% |
| 2025 | $104.5 | $94.3 | -9.8% |
| 2026 YTD | $94.3 | $129.9 | +38% |
ROG has the edge over NVDA on returns for 2026, with the stronger performance.