NVDA

NVIDIA Corporation

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

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

TDC

Teradata Corporation

61
Fundamentals52/ 100
Valuation54/ 100
Upside potential63/ 100
Risk potential19/ 100

TDC's outlook is improving, though it still trails on the overall score.

NVDA Fundamentals

MetricStatus
Strong
Strong
Strong
Strong

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

TDC Fundamentals

MetricStatus
Stable
Stable
Strong
Strong

TDC's cash flow and balance sheet are currently strong, and its revenue and profitability are stable.

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 has the edge over TDC in the historical PE scenario, which offers more potential upside but is not a forecast.

TDC PE Valuation

CHEAPFAIREXPENSIVE111x222x333x444x
CHEAPFAIREXPENSIVE111x222x333x444x
LevelPEPriceVs current
Current7.2x$34.18—
Forward12x$34.18—
Cheap18x$85.47+150%
Fair38x$181+430%
Expensive79x$373+990%

Historical ranges are pointers, not guarantees.

TDC's PE is in its cheap range at 7.2x, but its recent earnings include one-off gains. On analysts' estimates for next year's earnings, today's price would be 12x.

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.

TDC Forward outlook

MetricOutlook
Strongly deteriorating
Growth
Stable
Strongly improving
Limited
High

Analysts expect TDC's earnings to grow and its profitability to improve, with its revenue holding steady.

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 TDC, with more potential upside and less potential downside.

TDC Risk to reward

ScenarioChangePrice
Upside+33%$45.52
Downside-19%$27.56

Calculated from the latest close: $34.18 on Nov 12.

TDC 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's earnings per share have climbed steadily: $7.91 over the past year, up 125% from the year before, and higher year over year for 13 quarters in a row.

TDC Earnings Per Share

Q4 2023: $0.61Q1 2024: $0.42Q2 2024: $0.63Q3 2024: $0.84Q4 2024: $1.16Q1 2025: $1.41Q2 2025: $1.12Q3 2025: $1.21Q4 2025: $1.35Q1 2026: $4.37Q2 2026: $4.76Q3 2026: $4.74Forward: $2.91
Q4 2023: $0.61Q1 2024: $0.42Q2 2024: $0.63Q3 2024: $0.84Q4 2024: $1.16Q1 2025: $1.41Q2 2025: $1.12Q3 2025: $1.21Q4 2025: $1.35Q1 2026: $4.37Q2 2026: $4.76Q3 2026: $4.74Forward: $2.91
QuarterTTM EPSYoY
Forward$2.91-39%
Q3 2026$4.74+292%
Q2 2026$4.76+325%
Q1 2026$4.37+210%
Q4 2025$1.35+16%
Q3 2025$1.21+44%
Q2 2025$1.12+78%
Q1 2025$1.41+236%
Q4 2024$1.16+90%

TDC has the edge over NVDA on earnings, with stronger typical year-over-year growth.

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

TDC Quarterly Revenue

Q4 2023: $457MQ1 2024: $465MQ2 2024: $436MQ3 2024: $440MQ4 2024: $409MQ1 2025: $418MQ2 2025: $408MQ3 2025: $416MQ4 2025: $421MQ1 2026: $444MQ2 2026: $410MQ3 2026: $399M
Q4 2023: $457MQ1 2024: $465MQ2 2024: $436MQ3 2024: $440MQ4 2024: $409MQ1 2025: $418MQ2 2025: $408MQ3 2025: $416MQ4 2025: $421MQ1 2026: $444MQ2 2026: $410MQ3 2026: $399M
QuarterRevenueYoY
Q3 2026$399M-4.1%
Q2 2026$410M+0.5%
Q1 2026$444M+6.2%
Q4 2025$421M+2.9%
Q3 2025$416M-5.5%
Q2 2025$408M-6.4%
Q1 2025$418M-10%
Q4 2024$409M-11%

TDC's revenue fell from its 2022 peak and has held roughly level since: $399M last quarter, down 4.1% 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 TDC on cash flow, with more consistent year-over-year improvement.

TDC Free Cash Flow

Q4 2023: $168MQ1 2024: $21MQ2 2024: $40MQ3 2024: $69MQ4 2024: $149MQ1 2025: $7MQ2 2025: $39MQ3 2025: $89MQ4 2025: $151MQ1 2026: $391MQ2 2026: $105MQ3 2026: $86M
Q4 2023: $168MQ1 2024: $21MQ2 2024: $40MQ3 2024: $69MQ4 2024: $149MQ1 2025: $7MQ2 2025: $39MQ3 2025: $89MQ4 2025: $151MQ1 2026: $391MQ2 2026: $105MQ3 2026: $86M
QuarterFree cash flowYoY
Q3 2026$86M-3.4%
Q2 2026$105M+169%
Q1 2026$391M+5486%
Q4 2025$151M+1.3%
Q3 2025$89M+29%
Q2 2025$39M-2.5%
Q1 2025$7M-67%
Q4 2024$149M-11%

TDC's free cash flow has been positive every quarter for seven years: $733M over the past year, up 158% from 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 TDC on shareholder dilution, with a more favorable share count trend.

TDC Total Shares

Q4 2023: 102MQ1 2024: 100MQ2 2024: 97MQ3 2024: 97MQ4 2024: 98MQ1 2025: 97MQ2 2025: 96MQ3 2025: 96MQ4 2025: 97MQ1 2026: 97MQ2 2026: 96MQ3 2026: 96M
Q4 2023: 102MQ1 2024: 100MQ2 2024: 97MQ3 2024: 97MQ4 2024: 98MQ1 2025: 97MQ2 2025: 96MQ3 2025: 96MQ4 2025: 97MQ1 2026: 97MQ2 2026: 96MQ3 2026: 96M
PeriodChange %Net change
Quarterly-0.7%-700K shares
1 year0%--
3 years-6.4%-6.5M shares
5 years-16%-17.9M shares
Available history-16%-18.7M shares

TDC has 96M diluted shares, about the same as 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.

TDC Net Leverage

Q4 2023: 0.0xQ1 2024: 0.6xQ2 2024: 0.6xQ3 2024: 0.4xQ4 2024: 0.2xQ1 2025: 0.3xQ2 2025: 0.4xQ3 2025: 0.2xQ4 2025: -0.1xQ1 2026: -1.9xQ2 2026: -1.9xQ3 2026: -2.0x
Q4 2023: 0.0xQ1 2024: 0.6xQ2 2024: 0.6xQ3 2024: 0.4xQ4 2024: 0.2xQ1 2025: 0.3xQ2 2025: 0.4xQ3 2025: 0.2xQ4 2025: -0.1xQ1 2026: -1.9xQ2 2026: -1.9xQ3 2026: -2.0x
QuarterNet LeverageStatus
Q3 2026-2.0xNet Cash
Q2 2026-1.9xNet Cash
Q1 2026-1.9xNet Cash
Q4 2025-0.1xNet Cash
Q3 20250.2xVery low
Q2 20250.4xVery low
Q1 20250.3xVery low
Q4 20240.2xVery low

TDC has the edge over NVDA on leverage, with a lower net debt burden relative to earnings.

NVDA Weekly Momentum

MetricValueStatus
RSI33.4Neutral
Stochastic18.1Oversold

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

TDC Weekly Momentum

MetricValueStatus
RSI59.3Neutral
Stochastic80.4Overbought

TDC's weekly RSI is 59 (neutral) and its Stochastic is 80 (overbought).

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.

TDC PE vs Technology Sector

MetricTDCSector medianRelative
PE7.2x28x74% below
PE %53530 pts below

TDC has the edge over NVDA on valuation relative to its sector.

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 fallen below most of its moving averages, though it's still 34% above its 200-week average.

TDC Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$31.97.2% above
20 week MA$30.512% above
50 week MA$30.113% above
100 week MA$27.027% above
200 week MA$33.32.7% above

TDC has the edge over NVDA on trend strength, trading above more of its moving averages.

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's yearly returns have swung widely, from +226% in 2023 to −49% in 2022. It's down 13% so far in 2026.

TDC Yearly ROI

YearStart priceEnd priceROI
2020$26.6$22.4-16%
2021$22.4$44.1+97%
2022$44.1$33.2-25%
2023$33.2$43.5+31%
2024$43.5$31.6-27%
2025$31.6$30.7-3%
2026 YTD$30.7$34.2+11%

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

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