NVDA
NVIDIA Corporation
NVDA has the edge over TSSI overall, supported by stronger fundamentals and lower modeled downside.
TSSI
TSS, Inc.
TSSI'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.
TSSI Fundamentals
| Metric | Status |
|---|---|
| Under pressure | |
| Healthy | |
| Under pressure | |
| Strong |
TSSI's profitability and balance sheet are currently healthy, but its revenue and cash flow are 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.
TSSI PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Current | 11x | $6.70 | — |
| Cheap | 22x | $13.24 | +98% |
| Forward | 25x | $6.70 | — |
| Fair | 45x | $27.55 | +311% |
| Expensive | 67x | $40.69 | +507% |
Historical ranges are pointers, not guarantees.
TSSI's PE is in its cheap range at 11x. On analysts' estimates for next year's earnings, today's price would be 25x.
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.
TSSI Forward outlook
| Metric | Outlook |
|---|---|
| Strongly deteriorating | |
| Strong growth | |
| Growth | |
| Strongly improving | |
| Limited | |
| High |
Analysts expect earnings and revenue growth for TSSI, with profitability improving.
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'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.
TSSI Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.27 | -57% |
| Q3 2026 | $0.61 | +205% |
| Q2 2026 | $0.51 | +42% |
| Q1 2026 | $0.52 | +44% |
| Q4 2025 | $0.56 | +133% |
| Q3 2025 | $0.20 | +11% |
| Q2 2025 | $0.36 | +300% |
| Q1 2025 | $0.36 | +800% |
| Q4 2024 | $0.24 | +$0.24 |
TSSI's earnings per share have climbed steadily: $0.61 over the past year, about three times what it earned the year before, and higher year over year for 11 quarters in a row.
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 TSSI 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 TSSI on profitability, with a higher operating margin.
TSSI Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $50.1M | +20% |
| Q2 2026 | $35.1M | -20% |
| Q1 2026 | $55.3M | -44% |
| Q4 2025 | $60.9M | +22% |
| Q3 2025 | $41.9M | -40% |
| Q2 2025 | $44M | +262% |
| Q1 2025 | $99M | +523% |
| Q4 2024 | $50M | +105% |
TSSI's revenue is recovering but still below its 2025 peak: $50M last quarter, up 20% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 2.3% | +4.5 points |
| Q2 2026 | 4.6% | -0.5 points |
| Q1 2026 | 4.1% | 0 points |
| Q4 2025 | 1.5% | -4 points |
| Q3 2025 | -2.2% | -7.6 points |
| Q2 2025 | 5.1% | -8.9 points |
| Q1 2025 | 4.2% | +2.6 points |
| Q4 2024 | 5.5% | +2.5 points |
TSSI's operating margin was 2.3% last quarter, up 4.5 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 TSSI on cash generation, producing positive trailing cash flow while its opponent burns cash.
TSSI Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$12.6M | +$12.2M |
| Q2 2026 | $3.6M | -34% |
| Q1 2026 | -$15.5M | -368% |
| Q4 2025 | $15.8M | +$44.1M |
| Q1 2025 | $5.8M | +121% |
| Q4 2024 | -$28.4M | -$11.5M |
| Q1 2024 | $2.6M | +$16.3M |
| Q4 2023 | -$16.9M | -256% |
TSSI's free cash flow was −$9M over the past year, against −$42M 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 TSSI 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.
TSSI Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | +8K shares |
| 1 year | +16% | +4M shares |
| 3 years | +35% | +7.6M shares |
| 5 years | +43% | +9M shares |
| Available history | +41% | +8.6M shares |
TSSI has 30M diluted shares, up 16% from a year ago, despite $2M in buybacks over the past year.
| Quarter | Spent |
|---|---|
| Q3 2026 | $71,000 |
| Q2 2026 | $861,000 |
| Q1 2026 | $1.4M |
| Q4 2025 | $10,000 |
| Q3 2025 | $974,000 |
| Q2 2025 | $2.3M |
| Q1 2025 | $1.7M |
| Q4 2024 | $3.7M |
TSSI spent $2M buying back its own shares over the past year, down 73% from the year before.
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.
TSSI Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -5.4x | Net Cash |
| Q2 2026 | -10.1x | Net Cash |
| Q1 2026 | -7.8x | Net Cash |
| Q4 2025 | -8.4x | Net Cash |
| Q3 2025 | -4.8x | Net Cash |
| Q2 2025 | -1.2x | Net Cash |
| Q1 2025 | -1.5x | Net Cash |
| Q4 2024 | -1.7x | Net Cash |
TSSI has the edge over NVDA on leverage, with a lower net debt burden relative to earnings.
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).
TSSI Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 38.1 | Neutral |
| Stochastic | 8.7 | Oversold |
TSSI's weekly RSI is 38 (neutral) and its Stochastic is 9 (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.
TSSI PE vs Technology Sector
| Metric | TSSI | Sector median | Relative |
|---|---|---|---|
| PE | 11x | 28x | 61% below |
| PE % | 0 | 35 | 35 pts below |
TSSI has the edge over NVDA on valuation relative to its sector.
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 TSSI on trend strength, trading above more of its moving averages.
TSSI Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $8.01 | 16% below |
| 20 week MA | $8.99 | 25% below |
| 50 week MA | $10.3 | 35% below |
| 100 week MA | $12.6 | 47% below |
| 200 week MA | $7.24 | 7.5% below |
TSSI is in a downtrend: it's below all five of its weekly moving averages, and 7.5% 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.
TSSI Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $1.49 | $0.58 | -61% |
| 2021 | $0.58 | $0.47 | -19% |
| 2022 | $0.47 | $0.57 | +21% |
| 2023 | $0.57 | $0.27 | -53% |
| 2024 | $0.27 | $12.0 | +4333% |
| 2025 | $12.0 | $7.11 | -41% |
| 2026 YTD | $7.11 | $6.70 | -5.8% |
TSSI has the edge over NVDA on returns for 2026, with the stronger performance.