NVDA
NVIDIA Corporation
NVDA has the edge over TDY overall, supported by stronger valuation and stronger modeled upside.
TDY
Teledyne Technologies Incorporated
TDY'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.
TDY Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| Strong | |
| Healthy |
TDY's revenue, profitability, cash flow and balance sheet are all currently healthy.
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 TDY in the historical PE scenario, which offers more potential upside but is not a forecast.
TDY PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 24x | $648 | — |
| Cheap | 25x | $538 | -17% |
| Fair | 30x | $648 | +0.1% |
| Current | 30x | $648 | — |
| Expensive | 38x | $832 | +29% |
Historical ranges are pointers, not guarantees.
TDY's PE is in its fair range at 30x. If earnings grow as analysts expect, today's price would be 24x 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.
TDY Forward outlook
| Metric | Outlook |
|---|---|
| Improving | |
| Growth | |
| Growth | |
| Improving | |
| Limited | |
| High |
TDY 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 TDY on earnings, with more consistent year-over-year improvement.
TDY Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $27.03 | +24% |
| Q3 2026 | $21.85 | +27% |
| Q2 2026 | $20.68 | +14% |
| Q1 2026 | $19.74 | +13% |
| Q4 2025 | $18.88 | +9.7% |
| Q3 2025 | $17.25 | -13% |
| Q2 2025 | $18.14 | -1.3% |
| Q1 2025 | $17.48 | -5.4% |
| Q4 2024 | $17.21 | -6.9% |
TDY earned $21.85 per share over the past year, up 27% from 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 TDY on sales, with stronger typical year-over-year growth.
| 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 TDY on profitability, with a higher operating margin.
TDY Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $1.7B | +9.4% |
| Q2 2026 | $1.7B | +9.8% |
| Q1 2026 | $1.6B | +7.6% |
| Q4 2025 | $1.6B | +7.3% |
| Q3 2025 | $1.5B | +6.7% |
| Q2 2025 | $1.5B | +10% |
| Q1 2025 | $1.4B | +7.4% |
| Q4 2024 | $1.5B | +5.4% |
TDY's revenue has grown year over year for nine quarters in a row: $1.7B last quarter, up 9.4% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 21% | +2.2 points |
| Q2 2026 | 20% | +1.7 points |
| Q1 2026 | 19% | +1 points |
| Q4 2025 | 20% | +4.7 points |
| Q3 2025 | 18% | -0.4 points |
| Q2 2025 | 18% | +0.4 points |
| Q1 2025 | 18% | +0.5 points |
| Q4 2024 | 16% | -3.3 points |
TDY's operating margin was 21% last quarter, up 2.2 points from the same quarter a year ago, near the top 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 TDY on cash flow, with more consistent year-over-year improvement.
TDY Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $319.5M | +1.8% |
| Q2 2026 | $284.7M | +45% |
| Q1 2026 | $204.3M | -9% |
| Q4 2025 | $339.2M | +12% |
| Q3 2025 | $313.9M | +37% |
| Q2 2025 | $196.3M | -35% |
| Q1 2025 | $224.6M | -18% |
| Q4 2024 | $303.4M | +144% |
TDY generated $1.1B in free cash flow over the past year, up 11% from 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 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.
TDY Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | -- |
| 1 year | -1.3% | -600K shares |
| 3 years | -2.1% | -1M shares |
| 5 years | -1.7% | -800K shares |
| Available history | +25% | +9.4M shares |
TDY has the edge over NVDA on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $94.8M |
| Q4 2025 | $400M |
| Q3 2025 | — |
| Q4 2024 | $21.4M |
| Q3 2024 | $138.8M |
| Q2 2024 | $193.8M |
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 TDY on leverage, with a lower net debt burden relative to earnings.
TDY Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 0.9x | Very low |
| Q2 2026 | 1.1x | Healthy |
| Q1 2026 | 1.3x | Healthy |
| Q4 2025 | 1.4x | Healthy |
| Q3 2025 | 1.5x | Healthy |
| Q2 2025 | 1.7x | Healthy |
| Q1 2025 | 1.9x | Healthy |
| Q4 2024 | 1.5x | Healthy |
TDY's net debt is less than a year of its operating earnings (EBITDA), down from 1.4 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).
TDY Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 55.0 | Neutral |
| Stochastic | 48.1 | Neutral |
TDY's weekly RSI is 55 (neutral) and its Stochastic is 48 (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 TDY on valuation relative to its sector.
TDY PE vs Technology Sector
| Metric | TDY | Sector median | Relative |
|---|---|---|---|
| PE | 30x | 28x | 6.4% above |
| PE % | 49 | 35 | 14 pts above |
TDY is trading at 30x earnings, in line with 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.
TDY Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $626.7 | 3.3% above |
| 20 week MA | $634.7 | 2% above |
| 50 week MA | $618.8 | 4.7% above |
| 100 week MA | $564.5 | 15% above |
| 200 week MA | $491.4 | 32% above |
TDY 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.
TDY Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $347.8 | $383.5 | +10% |
| 2021 | $383.5 | $428.7 | +12% |
| 2022 | $428.7 | $393.8 | -8.2% |
| 2023 | $393.8 | $446.3 | +13% |
| 2024 | $446.3 | $471.4 | +5.6% |
| 2025 | $471.4 | $517.4 | +9.7% |
| 2026 YTD | $517.4 | $647.6 | +25% |
TDY has the edge over NVDA on returns for 2026, with the stronger performance.