NVDA

NVIDIA Corporation

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

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

UEIC

Universal Electronics Inc.

56
Fundamentals52/ 100
Valuation50/ 100
Upside potential57/ 100
Risk potential23/ 100

UEIC'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.

UEIC Fundamentals

MetricStatus
Under pressure
Stable
Under pressure
Healthy

UEIC's balance sheet is currently healthy, and its profitability is stable, but its revenue and cash flow are under pressure.

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'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.

UEIC PE Valuation

UEIC has no meaningful PE right now: it lost money over the past year.

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.

UEIC Forward outlook

MetricOutlook
--
Strong growth
Stable
Improving
Limited
High

Analysts expect UEIC'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 UEIC, with more potential upside and less potential downside.

UEIC Risk to reward

ScenarioChangePrice
Upside+31%$8.64
Downside-23%$5.09

Calculated from the latest close: $6.62 on Nov 12.

UEIC 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 has the edge over UEIC on earnings quality, reporting a profit while its opponent remains loss making.

UEIC Earnings Per Share

Q4 2023: $-7.64Q1 2024: $-3.50Q2 2024: $-3.32Q3 2024: $-2.02Q4 2024: $-1.85Q1 2025: $-1.66Q2 2025: $-1.25Q3 2025: $-1.67Q4 2025: $-1.41Q1 2026: $-1.51Q2 2026: $-1.17Q3 2026: $-0.58Forward: $0.40
Q4 2023: $-7.64Q1 2024: $-3.50Q2 2024: $-3.32Q3 2024: $-2.02Q4 2024: $-1.85Q1 2025: $-1.66Q2 2025: $-1.25Q3 2025: $-1.67Q4 2025: $-1.41Q1 2026: $-1.51Q2 2026: $-1.17Q3 2026: $-0.58Forward: $0.40
QuarterTTM EPSYoY
Forward$0.40—
Q3 2026-$0.58+$1.09
Q2 2026-$1.17+$0.08
Q1 2026-$1.51+$0.15
Q4 2025-$1.41+$0.44
Q3 2025-$1.67+$0.35
Q2 2025-$1.25+$2.07
Q1 2025-$1.66+$1.84
Q4 2024-$1.85+$5.79

UEIC is still losing money, but far less than before: $0.58 per share over the past year, against $7.66 at its worst in late 2023.

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

UEIC Quarterly Revenue

Q4 2023: $98MQ1 2024: $92MQ2 2024: $90MQ3 2024: $102MQ4 2024: $110MQ1 2025: $92MQ2 2025: $98MQ3 2025: $91MQ4 2025: $88MQ1 2026: $79MQ2 2026: $73MQ3 2026: $89M
Q4 2023: $98MQ1 2024: $92MQ2 2024: $90MQ3 2024: $102MQ4 2024: $110MQ1 2025: $92MQ2 2025: $98MQ3 2025: $91MQ4 2025: $88MQ1 2026: $79MQ2 2026: $73MQ3 2026: $89M
QuarterRevenueYoY
Q3 2026$89.4M-1.2%
Q2 2026$73.2M-25%
Q1 2026$79M-14%
Q4 2025$87.7M-21%
Q3 2025$90.6M-11%
Q2 2025$97.7M+8%
Q1 2025$92.3M+0.5%
Q4 2024$110.5M+13%

UEIC's revenue has slid since its 2019 peak: $89M last quarter, down 1.2% 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 UEIC on cash flow, with more consistent year-over-year improvement.

UEIC Free Cash Flow

Q4 2023: $4MQ1 2024: −$4MQ2 2024: $4MQ3 2024: $5MQ4 2024: $5MQ1 2025: $8MQ2 2025: $8MQ3 2025: $9MQ4 2025: −$5MQ1 2026: −$2MQ2 2026: $5MQ3 2026: $10M
Q4 2023: $4MQ1 2024: −$4MQ2 2024: $4MQ3 2024: $5MQ4 2024: $5MQ1 2025: $8MQ2 2025: $8MQ3 2025: $9MQ4 2025: −$5MQ1 2026: −$2MQ2 2026: $5MQ3 2026: $10M
QuarterFree cash flowYoY
Q3 2026$10M+8.3%
Q2 2026$5.5M-27%
Q1 2026-$1.5M-119%
Q4 2025-$4.9M-191%
Q3 2025$9.3M+92%
Q2 2025$7.5M+83%
Q1 2025$7.9M+$12.1M
Q4 2024$5.5M+42%

UEIC still generates free cash flow, though less than at its 2019 peak: $9M over the past year.

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 24.3B diluted shares, down 1% from a year ago, with $55.3B in buybacks over the past year.

UEIC Total Shares

Q4 2023: 13MQ1 2024: 13MQ2 2024: 13MQ3 2024: 13MQ4 2024: 13MQ1 2025: 13MQ2 2025: 13MQ3 2025: 13MQ4 2025: 13MQ1 2026: 13MQ2 2026: 13MQ3 2026: 13M
Q4 2023: 13MQ1 2024: 13MQ2 2024: 13MQ3 2024: 13MQ4 2024: 13MQ1 2025: 13MQ2 2025: 13MQ3 2025: 13MQ4 2025: 13MQ1 2026: 13MQ2 2026: 13MQ3 2026: 13M
PeriodChange %Net change
Quarterly-3.9%-521K shares
1 year-3.3%-436K shares
3 years-0.1%-7K shares
5 years-3.6%-488K shares
Available history-8.5%-1.2M shares

UEIC has the edge over NVDA on shareholder dilution, with a more favorable share count trend.

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.

UEIC Net Leverage

Q3 2024: 2.5xQ4 2024: 3.7xQ1 2025: 0.7xQ2 2025: -0.4xQ3 2025: -3.3xQ4 2025: -1.1xQ1 2026: -1.0xQ2 2026: -1.2xQ3 2026: -1.3x
Q3 2024: 2.5xQ4 2024: 3.7xQ1 2025: 0.7xQ2 2025: -0.4xQ3 2025: -3.3xQ4 2025: -1.1xQ1 2026: -1.0xQ2 2026: -1.2xQ3 2026: -1.3x
QuarterNet LeverageStatus
Q3 2026-1.3xNet Cash
Q2 2026-1.2xNet Cash
Q1 2026-1.0xNet Cash
Q4 2025-1.1xNet Cash
Q3 2025-3.3xNet Cash
Q2 2025-0.4xNet Cash
Q1 20250.7xVery low
Q4 20243.7xElevated

UEIC 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).

UEIC Weekly Momentum

MetricValueStatus
RSI70.8Overbought
Stochastic69.5Neutral

UEIC's weekly RSI is 71 (overbought) and its Stochastic is 70 (neutral).

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.

UEIC PE vs Technology Sector

MetricUEICSector medianRelative
PEN/A28x—

UEIC has no meaningful PE right now: it lost money over the past year.

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.

UEIC Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$5.4721% above
20 week MA$5.0531% above
50 week MA$4.3951% above
100 week MA$5.3923% above
200 week MA$7.8516% below

UEIC 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.

UEIC Yearly ROI

YearStart priceEnd priceROI
2020$52.6$52.0-1%
2021$52.0$41.3-21%
2022$41.3$20.9-49%
2023$20.9$9.39-55%
2024$9.39$10.8+15%
2025$10.8$3.12-71%
2026 YTD$3.12$6.62+112%

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

Give your agent the market.

Get API key