NVDA

NVIDIA Corporation

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

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

UIS

Unisys Corporation

56
Fundamentals55/ 100
Valuation50/ 100
Upside potential62/ 100
Risk potential39/ 100

UIS'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.

UIS Fundamentals

MetricStatus
Stable
Stable
Under pressure
Weak

UIS's revenue and profitability are currently stable, but its cash flow and balance sheet 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.

UIS PE Valuation

UIS 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.

UIS Forward outlook

MetricOutlook
--
Strong growth
Stable
Strongly improving
Limited
Low

Analysts expect UIS's earnings to grow and its profitability to improve, with its revenue holding steady. However, they disagree widely on these estimates.

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 UIS, with more potential upside and less potential downside.

UIS Risk to reward

ScenarioChangePrice
Upside+66%$4.75
Downside-39%$1.74

Calculated from the latest close: $2.87 on Nov 12.

UIS 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 UIS on earnings quality, reporting a profit while its opponent remains loss making.

UIS Earnings Per Share

Q4 2023: $-6.31Q1 2024: $-5.91Q2 2024: $-5.49Q3 2024: $-5.65Q4 2024: $-2.79Q1 2025: $-1.03Q2 2025: $-1.14Q3 2025: $-4.58Q4 2025: $-4.79Q1 2026: $-4.87Q2 2026: $-5.90Q3 2026: $-4.33Forward: $1.04
Q4 2023: $-6.31Q1 2024: $-5.91Q2 2024: $-5.49Q3 2024: $-5.65Q4 2024: $-2.79Q1 2025: $-1.03Q2 2025: $-1.14Q3 2025: $-4.58Q4 2025: $-4.79Q1 2026: $-4.87Q2 2026: $-5.90Q3 2026: $-4.33Forward: $1.04
QuarterTTM EPSYoY
Forward$1.04—
Q3 2026-$4.33+$0.25
Q2 2026-$5.90-$4.76
Q1 2026-$4.87-$3.84
Q4 2025-$4.79-$2.00
Q3 2025-$4.58+$1.07
Q2 2025-$1.14+$4.35
Q1 2025-$1.03+$4.88
Q4 2024-$2.79+$3.52

UIS is still losing money, but less than at its worst: $4.33 per share over the past year, against $7.58 at its worst in late 2021.

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

UIS Quarterly Revenue

Q4 2023: $558MQ1 2024: $488MQ2 2024: $478MQ3 2024: $497MQ4 2024: $545MQ1 2025: $432MQ2 2025: $483MQ3 2025: $460MQ4 2025: $575MQ1 2026: $438MQ2 2026: $474MQ3 2026: $472M
Q4 2023: $558MQ1 2024: $488MQ2 2024: $478MQ3 2024: $497MQ4 2024: $545MQ1 2025: $432MQ2 2025: $483MQ3 2025: $460MQ4 2025: $575MQ1 2026: $438MQ2 2026: $474MQ3 2026: $472M
QuarterRevenueYoY
Q3 2026$471.5M+2.5%
Q2 2026$473.5M-2%
Q1 2026$437.6M+1.3%
Q4 2025$574.5M+5.3%
Q3 2025$460.2M-7.4%
Q2 2025$483.3M+1.1%
Q1 2025$432.1M-11%
Q4 2024$545.4M-2.2%

UIS's revenue fell from its 2019 peak and has held roughly level since: $472M last quarter, up 2.5% 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 UIS on cash generation, producing positive trailing cash flow while its opponent burns cash.

UIS Free Cash Flow

Q4 2023: $17MQ1 2024: $22MQ2 2024: −$2MQ3 2024: $28MQ4 2024: $72MQ1 2025: $24MQ2 2025: −$324MQ3 2025: $32MQ4 2025: $97MQ1 2026: −$15MQ2 2026: −$38MQ3 2026: −$46M
Q4 2023: $17MQ1 2024: $22MQ2 2024: −$2MQ3 2024: $28MQ4 2024: $72MQ1 2025: $24MQ2 2025: −$324MQ3 2025: $32MQ4 2025: $97MQ1 2026: −$15MQ2 2026: −$38MQ3 2026: −$46M
QuarterFree cash flowYoY
Q3 2026-$46.4M-243%
Q2 2026-$38.3M+$285.8M
Q1 2026-$15.1M-162%
Q4 2025$97.3M+36%
Q3 2025$32.4M+14%
Q2 2025-$324.1M-$321.7M
Q1 2025$24.4M+13%
Q4 2024$71.6M+319%

UIS's free cash flow was −$3M over the past year, against −$196M 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 UIS on shareholder dilution, with a more favorable share count trend.

UIS Total Shares

Q4 2023: 68MQ1 2024: 69MQ2 2024: 69MQ3 2024: 69MQ4 2024: 69MQ1 2025: 70MQ2 2025: 71MQ3 2025: 71MQ4 2025: 71MQ1 2026: 72MQ2 2026: 73MQ3 2026: 73M
Q4 2023: 68MQ1 2024: 69MQ2 2024: 69MQ3 2024: 69MQ4 2024: 69MQ1 2025: 70MQ2 2025: 71MQ3 2025: 71MQ4 2025: 71MQ1 2026: 72MQ2 2026: 73MQ3 2026: 73M
PeriodChange %Net change
Quarterly0%+14K shares
1 year+2.3%+1.6M shares
3 years+6.6%+4.5M shares
5 years+8.6%+5.8M shares
Available history+30%+17M shares

UIS has 73M diluted shares, up 2.3% from 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 has the edge over UIS on leverage, with a lower net debt burden relative to earnings.

UIS Net Leverage

Q4 2023: 1.1xQ1 2024: 1.6xQ2 2024: 1.6xQ3 2024: 1.0xQ4 2024: 1.0xQ1 2025: 0.9xQ2 2025: 3.4xQ3 2025: 5.6xQ4 2025: 3.2xQ1 2026: 3.2xQ2 2026: 8.5xQ3 2026: 4.5x
Q4 2023: 1.1xQ1 2024: 1.6xQ2 2024: 1.6xQ3 2024: 1.0xQ4 2024: 1.0xQ1 2025: 0.9xQ2 2025: 3.4xQ3 2025: 5.6xQ4 2025: 3.2xQ1 2026: 3.2xQ2 2026: 8.5xQ3 2026: 4.5x
QuarterNet LeverageStatus
Q3 20264.5xHigh
Q2 20268.5xHigh
Q1 20263.2xElevated
Q4 20253.2xElevated
Q3 20255.6xHigh
Q2 20253.4xElevated
Q1 20250.9xVery low
Q4 20241.0xVery low

UIS's net debt is about 4.5 years of its operating earnings (EBITDA), down from 5.5 years a year ago.

NVDA Weekly Momentum

MetricValueStatus
RSI33.4Neutral
Stochastic18.1Oversold

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

UIS Weekly Momentum

MetricValueStatus
RSI52.2Neutral
Stochastic58.9Neutral

UIS's weekly RSI is 52 (neutral) and its Stochastic is 59 (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.

UIS PE vs Technology Sector

MetricUISSector medianRelative
PEN/A28x—

UIS 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.

UIS Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$2.4716% above
20 week MA$2.792.9% above
50 week MA$2.812.1% above
100 week MA$3.6622% below
200 week MA$4.3234% below

UIS 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.

UIS Yearly ROI

YearStart priceEnd priceROI
2020$11.6$19.1+64%
2021$19.1$20.4+7.2%
2022$20.4$4.58-78%
2023$4.58$5.62+23%
2024$5.62$6.42+14%
2025$6.42$2.86-55%
2026 YTD$2.86$2.87+0.3%

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

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