NVDA
NVIDIA Corporation
NVDA has the edge over STUB overall, supported by stronger valuation and lower modeled downside.
STUB
StubHub Holdings, Inc.
STUB'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.
STUB Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Under pressure | |
| Healthy | |
| Healthy |
STUB's revenue, cash flow and balance sheet are currently healthy, but its profitability is under pressure.
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.
STUB PE Valuation
STUB 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.
STUB Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Strong growth | |
| Growth | |
| Strongly improving | |
| Limited | |
| Low |
STUB 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 STUB on earnings quality, reporting a profit while its opponent remains loss making.
STUB Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.35 | — |
| Q1 2026 | -$6.18 | -$6.08 |
| Q4 2025 | -$6.33 | -$6.24 |
| Q3 2025 | -$4.43 | -751% |
| Q2 2025 | -$0.25 | -127% |
| Q1 2025 | -$0.10 | -110% |
| Q4 2024 | -$0.09 | -109% |
| Q3 2024 | $0.68 | +$0.72 |
| Q2 2024 | $0.92 | +$1.32 |
STUB lost $6.18 per share over the past year, a bigger loss than 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 STUB 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 STUB on profitability, with a higher operating margin.
STUB Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $502M | +7.2% |
| Q2 2026 | $573.1M | +33% |
| Q1 2026 | $446M | +12% |
| Q4 2025 | $449.2M | -16% |
| Q3 2025 | $468.1M | +7.9% |
| Q2 2025 | $430.3M | -2.9% |
| Q1 2025 | $397.6M | +10% |
| Q4 2024 | $533.4M | +60% |
STUB's revenue is growing: $502M last quarter, up 7.2% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 8.4% | +301 points |
| Q2 2026 | 3.4% | -2.4 points |
| Q1 2026 | 5.8% | -1 points |
| Q4 2025 | -6.2% | -24 points |
| Q3 2025 | -292% | -304 points |
| Q2 2025 | 5.8% | -6.3 points |
| Q1 2025 | 6.8% | +7 points |
| Q4 2024 | 18% | -7.5 points |
STUB's operating margin was 8.4% last quarter, up 301 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 STUB in the latest year-over-year cash flow comparison.
STUB Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | $321.4M | +3208% |
| Q1 2026 | $298.2M | +97% |
| Q4 2025 | $10.9M | +$10.9M |
| Q2 2025 | $9.7M | -93% |
| Q1 2025 | $151.1M | -42% |
| Q4 2024 | $0 | $0 |
| Q2 2024 | $136.4M | +$168.6M |
| Q1 2024 | $258.7M | +40% |
STUB usually generates cash, though not every quarter: the latest was −$399M, but it generated $232M 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 the edge over STUB 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.
STUB Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +2.7% | +10M shares |
| 1 year | +5.6% | +20.5M shares |
| 3 years | +5.6% | +20.5M shares |
STUB has 388M diluted shares, up 5.6% from a year ago.
| Quarter | Spent |
|---|---|
| Q3 2026 | — |
| Q2 2026 | — |
| Q1 2026 | — |
| Q4 2025 | $5,000 |
| Q2 2025 | — |
| Q1 2025 | $1M |
| Q4 2024 | — |
| Q3 2024 | — |
STUB has spent almost nothing on buybacks in the past year.
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 has the edge over STUB on leverage, with a lower net debt burden relative to earnings.
STUB Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 1.4x | Healthy |
| Q2 2025 | 8.3x | High |
| Q1 2025 | 5.0x | High |
| Q4 2024 | 5.8x | High |
| Q3 2024 | 9.3x | High |
| Q2 2024 | 4.7x | High |
| Q1 2024 | 5.3x | High |
| Q4 2023 | 6.2x | High |
STUB's net debt is about 1.4 years of its operating earnings (EBITDA), down from 9.3 years a year ago.
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).
STUB Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 32.7 | Neutral |
| Stochastic | 11.8 | Oversold |
STUB's weekly RSI is 33 (neutral) and its Stochastic is 12 (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.
STUB PE vs Technology Sector
STUB 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 stronger trend alignment. NVDA is above 1 of 5 weekly averages versus STUB above 0 of 3.
STUB Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $5.71 | 12% below |
| 20 week MA | $7.22 | 30% below |
| 50 week MA | $9.05 | 44% below |
STUB is in a downtrend: it's below all three of its weekly moving averages, and 44% below its 50-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 has the edge over STUB on returns for 2026, with the stronger performance.
STUB Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2025 | $18.5 | $13.3 | -28% |
| 2026 YTD | $13.3 | $5.05 | -62% |
STUB has finished every year since 2025 lower, and it's down 62% so far in 2026.