NVDA

NVIDIA Corporation

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

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

RUM

Rumble Inc.

55
Fundamentals39/ 100
Valuation50/ 100
Upside potential63/ 100
Risk potential39/ 100

RUM trails on the overall score without a compensating advantage in the available component scores.

NVDA Fundamentals

MetricStatus
Strong
Strong
Strong
Strong

NVDA's revenue, profitability, cash flow and balance sheet are all currently strong.

RUM Fundamentals

MetricStatus
Strong
Weak
Weak
Unavailable

RUM's revenue is currently strong, but its profitability and cash flow are weak. There isn't enough data to rate its balance sheet.

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.

RUM PE Valuation

RUM has no meaningful PE right now: it lost money over the past year.

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.

RUM Forward outlook

MetricOutlook
--
Losses growing
Strong growth
Strongly improving
Limited
High

Analysts expect RUM's losses to grow, with revenue growing.

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 RUM, with more potential upside and less potential downside.

RUM Risk to reward

ScenarioChangePrice
Upside+66%$9.49
Downside-39%$3.46

Calculated from the latest close: $5.71 on Nov 12.

RUM 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 edge over RUM on earnings quality, reporting a profit while its opponent remains loss making.

RUM Earnings Per Share

Q4 2023: $-0.58Q1 2024: $-0.65Q2 2024: $-0.63Q3 2024: $-0.64Q4 2024: $-1.66Q1 2025: $-1.46Q2 2025: $-1.45Q3 2025: $-1.36Q4 2025: $-0.32Q1 2026: $-0.43Q2 2026: $-0.59Q3 2026: $-0.72
Q4 2023: $-0.58Q1 2024: $-0.65Q2 2024: $-0.63Q3 2024: $-0.64Q4 2024: $-1.66Q1 2025: $-1.46Q2 2025: $-1.45Q3 2025: $-1.36Q4 2025: $-0.32Q1 2026: $-0.43Q2 2026: $-0.59Q3 2026: $-0.72
QuarterTTM EPSYoY
Q3 2026-$0.72+$0.64
Q2 2026-$0.59+$0.86
Q1 2026-$0.43+$1.03
Q4 2025-$0.32+$1.34
Q3 2025-$1.36-$0.72
Q2 2025-$1.45-$0.82
Q1 2025-$1.46-$0.81
Q4 2024-$1.66-$1.08

RUM lost $0.72 per share over the past year, a smaller loss than the year before, but its loss has widened in each of the last three quarters.

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

RUM Quarterly Revenue

Q4 2023: $20MQ1 2024: $18MQ2 2024: $22MQ3 2024: $25MQ4 2024: $30MQ1 2025: $24MQ2 2025: $25MQ3 2025: $25MQ4 2025: $27MQ1 2026: $25MQ2 2026: $40MQ3 2026: $97M
Q4 2023: $20MQ1 2024: $18MQ2 2024: $22MQ3 2024: $25MQ4 2024: $30MQ1 2025: $24MQ2 2025: $25MQ3 2025: $25MQ4 2025: $27MQ1 2026: $25MQ2 2026: $40MQ3 2026: $97M
QuarterRevenueYoY
Q3 2026$96.6M+290%
Q2 2026$40.4M+61%
Q1 2026$25.5M+7.4%
Q4 2025$27.1M-10%
Q3 2025$24.8M-1.2%
Q2 2025$25.1M+12%
Q1 2025$23.7M+34%
Q4 2024$30.2M+48%

RUM's revenue is growing: $97M last quarter, up 290% 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 has the edge over RUM on cash generation, producing positive trailing cash flow while its opponent burns cash.

RUM Free Cash Flow

Q4 2023: −$37MQ1 2024: −$34MQ2 2024: −$23MQ3 2024: −$20MQ4 2024: −$12MQ1 2025: −$15MQ2 2025: −$16MQ3 2025: −$12MQ4 2025: −$32MQ1 2026: −$18MQ2 2026: −$92MQ3 2026: −$80M
Q4 2023: −$37MQ1 2024: −$34MQ2 2024: −$23MQ3 2024: −$20MQ4 2024: −$12MQ1 2025: −$15MQ2 2025: −$16MQ3 2025: −$12MQ4 2025: −$32MQ1 2026: −$18MQ2 2026: −$92MQ3 2026: −$80M
QuarterFree cash flowYoY
Q3 2026-$80M-$68M
Q2 2026-$91.6M-$75.5M
Q1 2026-$17.7M-$3.1M
Q4 2025-$31.7M-$19.3M
Q3 2025-$12M+$7.9M
Q2 2025-$16.1M+$7M
Q1 2025-$14.6M+$19.7M
Q4 2024-$12.4M+$24.3M

RUM has burned cash in almost every quarter: −$221M over the past year, against −$55M 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 the edge over RUM on shareholder dilution, with a more favorable share count trend.

RUM Total Shares

Q4 2023: 201MQ1 2024: 202MQ2 2024: 204MQ3 2024: 205MQ4 2024: 204MQ1 2025: 237MQ2 2025: 260MQ3 2025: 261MQ4 2025: 255MQ1 2026: 261MQ2 2026: 284MQ3 2026: 425M
Q4 2023: 201MQ1 2024: 202MQ2 2024: 204MQ3 2024: 205MQ4 2024: 204MQ1 2025: 237MQ2 2025: 260MQ3 2025: 261MQ4 2025: 255MQ1 2026: 261MQ2 2026: 284MQ3 2026: 425M
PeriodChange %Net change
Quarterly+50%+141M shares
1 year+63%+164M shares
3 years+110%+223M shares

RUM has 425M diluted shares, up 63% from a year ago.

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's net debt is less than a year of its operating earnings (EBITDA), after holding more cash than debt a year ago.

RUM Net Leverage

RUM's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.

NVDA Weekly Momentum

MetricValueStatus
RSI33.4Neutral
Stochastic18.1Oversold

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

RUM Weekly Momentum

MetricValueStatus
RSI44.2Neutral
Stochastic9.9Oversold

RUM's weekly RSI is 44 (neutral) and its Stochastic is 10 (oversold).

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.

RUM PE vs Technology Sector

RUM 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 the edge over RUM on trend strength, trading above more of its moving averages.

RUM Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$6.278.9% below
20 week MA$6.8316% below
50 week MA$6.6013% below
100 week MA$7.7026% below
200 week MA$7.3122% below

RUM is in a downtrend: it's below all five of its weekly moving averages, and 22% below its 200-week average.

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

RUM Yearly ROI

YearStart priceEnd priceROI
2021$9.82$11.7+19%
2022$11.7$6.38-45%
2023$6.38$4.49-30%
2024$4.49$15.2+239%
2025$15.2$6.67-56%
2026 YTD$6.67$5.71-14%

RUM's yearly returns have swung widely, from +239% in 2024 to −56% in 2025. It's down 14% so far in 2026.

Give your agent the market.

Get API key