NVDA
NVIDIA Corporation
NVDA has the edge over TTAN overall, supported by stronger valuation and lower modeled downside.
TTAN
ServiceTitan, Inc.
TTAN'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.
TTAN Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Under pressure | |
| Healthy | |
| Unavailable |
TTAN's revenue and cash flow are currently healthy, but its profitability is under pressure. There isn't enough data to rate its balance sheet.
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.
TTAN PE Valuation
TTAN 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.
TTAN Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Strong growth | |
| Growth | |
| Strongly improving | |
| Moderate | |
| Moderate |
TTAN 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 TTAN on earnings quality, reporting a profit while its opponent remains loss making.
TTAN Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $1.57 | — |
| Q3 2026 | -$1.44 | +$5.43 |
| Q2 2026 | -$1.53 | +$6.44 |
| Q1 2026 | -$1.80 | +$6.44 |
| Q4 2025 | -$5.55 | -$0.73 |
| Q3 2025 | -$6.87 | -$3.17 |
| Q2 2025 | -$7.97 | -$4.15 |
| Q1 2025 | -$8.24 | -$3.61 |
| Q4 2024 | -$4.82 | -$0.19 |
TTAN is still losing money, but far less than before: $1.44 per share over the past year, against $8.24 at its worst in early 2025.
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 TTAN 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 TTAN on profitability, with a higher operating margin.
TTAN Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $292.8M | +21% |
| Q2 2026 | $268.8M | +25% |
| Q1 2026 | $254M | +21% |
| Q4 2025 | $249.2M | +25% |
| Q3 2025 | $242.1M | +25% |
| Q2 2025 | $215.7M | +27% |
| Q1 2025 | $209.3M | +29% |
| Q4 2024 | $199.3M | +24% |
TTAN's revenue has grown year over year every quarter since early 2023: $293M last quarter, up 21% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -9.4% | +4.9 points |
| Q2 2026 | -9.6% | +13 points |
| Q1 2026 | -17% | +31 points |
| Q4 2025 | -17% | +5.2 points |
| Q3 2025 | -14% | +58 points |
| Q2 2025 | -23% | -54 points |
| Q1 2025 | -48% | -18 points |
| Q4 2024 | -22% | +0.5 points |
TTAN's operating margin was −9.4% last quarter, up 4.9 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's free cash flow has been positive every quarter for six years: $127B over the past year, up 76% from the year before.
TTAN Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $56.9M | +45% |
| Q2 2026 | -$2.2M | +$13.7M |
| Q1 2026 | $39.9M | +176% |
| Q3 2025 | $39.2M | +109% |
| Q2 2025 | -$15.9M | +$4M |
| Q1 2025 | $14.4M | +$16.6M |
| Q3 2024 | $18.7M | +$52.2M |
| Q2 2024 | -$19.9M | +$13.6M |
TTAN has the edge over NVDA on cash flow, with more consistent year-over-year improvement.
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 TTAN 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.
TTAN Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.9% | +859K shares |
| 1 year | +4.6% | +4.2M shares |
| 3 years | +193% | +63.1M shares |
TTAN has 96M diluted shares, up 4.6% from a year ago.
| Quarter | Spent |
|---|---|
| Q3 2024 | $6.8M |
| Q2 2024 | $5.3M |
| Q1 2024 | $4.5M |
| Q4 2023 | $9.5M |
| Q3 2023 | $1.2M |
| Q2 2023 | $1.2M |
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.
TTAN Net Leverage
TTAN's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
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).
TTAN Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 52.9 | Neutral |
| Stochastic | 59.0 | Neutral |
TTAN's weekly RSI is 53 (neutral) and its Stochastic is 59 (neutral).
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.
TTAN PE vs Technology Sector
TTAN 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 |
TTAN has stronger trend alignment. NVDA is above 1 of 5 weekly averages versus TTAN above 3 of 4.
TTAN Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $75.9 | 7.2% above |
| 20 week MA | $78.1 | 4.2% above |
| 50 week MA | $77.0 | 5.7% above |
| 100 week MA | $90.6 | 10% below |
TTAN has bounced recently, but its long-term trend is still down: it's above its 8-, 20- and 50-week averages, but 10% below its 100-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 TTAN on returns for 2026, with the stronger performance.
TTAN Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2024 | $100.0 | $108.4 | +8.4% |
| 2025 | $108.4 | $107.7 | -0.6% |
| 2026 YTD | $107.7 | $81.3 | -24% |
TTAN has finished lower in one of the last two years. It's down 24% so far in 2026.