NVDA
NVIDIA Corporation
NVDA's fundamentals are strong and it looks cheap: trading at 21x earnings, about a third of its usual 65x. Analysts expect strong earnings growth.
RTB
RTB Digital Inc
There isn't enough reported data to score RTB yet.
NVDA Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| Strong | |
| Strong |
NVDA's revenue, profitability, cash flow and balance sheet are all currently strong.
RTB Fundamentals
| Metric | Status |
|---|---|
| Under pressure | |
| Weak | |
| Weak | |
| Unavailable |
RTB's revenue, profitability and cash flow are currently 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.
RTB PE Valuation
RTB 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.
RTB Forward outlook
There aren't enough analyst estimates for RTB to show an outlook.
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 stronger earnings trend. Trailing diluted EPS is up 125% for NVDA versus RTB down 129%.
RTB Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2022 | -$264.35 | -$22.85 |
| Q2 2022 | -$206.41 | -$13.91 |
| Q1 2022 | -$287.66 | -$158.16 |
| Q4 2021 | -$240.53 | -$181.03 |
RTB is still losing money, but far less than before: $75.40 per share over the past year, against $287.66 at its worst in early 2022.
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 RTB 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 RTB on profitability, with a higher operating margin.
RTB Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $2.3M | -16% |
| Q1 2026 | $2.5M | -83% |
| Q4 2025 | $2.8M | -81% |
| Q3 2025 | $2.8M | -78% |
| Q2 2025 | $2.8M | -77% |
| Q1 2025 | $15.1M | -9.8% |
| Q4 2024 | $14.7M | -34% |
| Q3 2024 | $12.6M | -28% |
RTB's revenue has slid since its 2023 peak: $2M last quarter, down 16% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | -384% | -266 points |
| Q1 2026 | -120% | -114 points |
| Q4 2025 | -131% | -93 points |
| Q3 2025 | -65% | -45 points |
| Q2 2025 | -118% | -27 points |
| Q1 2025 | -5.6% | +5.8 points |
| Q4 2024 | -38% | -25 points |
| Q3 2024 | -20% | -6.2 points |
RTB's operating margin was −384% last quarter, down 266 points from the same quarter a year ago, near the bottom of its range since 2019.
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 RTB on cash generation, producing positive trailing cash flow while its opponent burns cash.
RTB Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | -$3.1M | -125% |
| Q1 2026 | -$2.1M | +$13.5M |
| Q4 2025 | -$16.8M | -918% |
| Q3 2025 | -$3.1M | -119% |
| Q2 2025 | $12.4M | +$25.2M |
| Q1 2025 | -$15.6M | -201% |
| Q4 2024 | $2.1M | -63% |
| Q3 2024 | $16.4M | +273% |
RTB's free cash flow was −$25M over the past year, against $15M 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 RTB 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.
RTB Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +528% | +6.5M shares |
| 1 year | +3176% | +7.5M shares |
| 3 years | +5173% | +7.6M shares |
| 5 years | +7654% | +7.6M shares |
| Available history | +9656% | +7.7M shares |
RTB has 8M diluted shares, up 3176% from a year ago.
| Quarter | Spent |
|---|---|
| Q3 2024 | $4,000 |
| Q3 2023 | — |
| Q2 2023 | — |
| Q1 2023 | — |
| Q4 2022 | — |
| Q3 2022 | — |
| Q2 2022 | — |
| Q1 2022 | — |
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.
RTB Net Leverage
RTB'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).
RTB Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 37.5 | Neutral |
| Stochastic | 3.5 | Oversold |
RTB's weekly RSI is 38 (neutral) and its Stochastic is 3 (oversold).
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.
RTB PE vs Technology Sector
| Metric | RTB | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 28x | — |
RTB 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 the edge over RTB on trend strength, trading above more of its moving averages.
RTB Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $7.80 | 29% below |
| 20 week MA | $11.5 | 52% below |
| 50 week MA | $8.41 | 34% below |
| 100 week MA | $16.9 | 67% below |
| 200 week MA | $80.0 | 93% below |
RTB is in a downtrend: it's below all five of its weekly moving averages, and 93% 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's yearly returns have swung widely, from +226% in 2023 to −49% in 2022. It's down 13% so far in 2026.
RTB Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $189.0 | $1,806.0 | +856% |
| 2021 | $1,806.0 | $1,715.0 | -5% |
| 2022 | $1,715.0 | $171.5 | -90% |
| 2023 | $171.5 | $145.6 | -15% |
| 2024 | $145.6 | $48.3 | -67% |
| 2025 | $48.3 | $5.95 | -88% |
| 2026 YTD | $5.95 | $5.53 | -7.1% |
RTB has the edge over NVDA on returns for 2026, with the stronger performance.