NVDA
NVIDIA Corporation
NVDA has the edge over VPG overall, supported by stronger valuation and stronger fundamentals.
VPG
Vishay Precision Group, Inc.
VPG'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.
VPG Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Under pressure | |
| Under pressure | |
| Strong |
VPG's balance sheet is currently strong, and its revenue is stable, but its profitability 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.
VPG PE Valuation
VPG 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.
VPG Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Strong growth | |
| Growth | |
| Strongly improving | |
| Limited | |
| Moderate |
VPG 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 VPG on earnings quality, reporting a profit while its opponent remains loss making.
VPG Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $1.29 | — |
| Q3 2026 | -$0.25 | -142% |
| Q2 2026 | $0.30 | +$0.39 |
| Q1 2026 | $0.45 | +96% |
| Q4 2025 | $0.40 | -46% |
| Q3 2025 | $0.60 | -39% |
| Q2 2025 | -$0.09 | -106% |
| Q1 2025 | $0.23 | -87% |
| Q4 2024 | $0.74 | -61% |
VPG has swung to a loss: it lost $0.25 per share over the past year, after a profit 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 VPG 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 VPG on profitability, with a higher operating margin.
VPG Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $85.1M | +6.7% |
| Q2 2026 | $83.9M | +12% |
| Q1 2026 | $84.4M | +18% |
| Q4 2025 | $80.6M | +11% |
| Q3 2025 | $79.7M | +5.3% |
| Q2 2025 | $75.2M | -2.8% |
| Q1 2025 | $71.7M | -11% |
| Q4 2024 | $72.7M | -19% |
VPG's revenue has grown year over year for five quarters in a row: $85M last quarter, up 6.7% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 3.2% | -9.6 points |
| Q2 2026 | -0.3% | -4 points |
| Q1 2026 | 0.4% | +0.5 points |
| Q4 2025 | 1.3% | +1 points |
| Q3 2025 | 13% | +7.7 points |
| Q2 2025 | 3.6% | -4 points |
| Q1 2025 | -0.1% | -8.6 points |
| Q4 2024 | 0.3% | -13 points |
VPG's operating margin was 3.2% last quarter, down 9.6 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 VPG on cash flow, with more consistent year-over-year improvement.
VPG Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $5.5M | +$8.9M |
| Q2 2026 | -$1.7M | -136% |
| Q1 2026 | -$3.7M | -198% |
| Q4 2025 | $1.4M | -71% |
| Q3 2025 | -$3.5M | -$832K |
| Q2 2025 | $4.7M | -3.1% |
| Q1 2025 | $3.7M | -2.3% |
| Q4 2024 | $4.6M | -66% |
VPG still generates free cash flow, though less than at its 2023 peak: $1M over the past year.
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 VPG 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.
VPG Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.2% | -30K shares |
| 1 year | -0.5% | -72K shares |
| 3 years | -2.7% | -374K shares |
| 5 years | -2.3% | -309K shares |
| Available history | -2.1% | -283K shares |
VPG has 13M diluted shares, down 0.5% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | — |
| Q1 2025 | — |
| Q4 2024 | — |
| Q3 2024 | $1.9M |
| Q2 2024 | $3.1M |
| Q1 2024 | $2.8M |
VPG hasn't bought back shares in the past year.
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.
VPG Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -3.2x | Net Cash |
| Q2 2026 | -2.2x | Net Cash |
| Q1 2026 | -2.0x | Net Cash |
| Q4 2025 | -2.2x | Net Cash |
| Q3 2025 | -2.3x | Net Cash |
| Q2 2025 | -2.6x | Net Cash |
| Q1 2025 | -2.0x | Net Cash |
| Q4 2024 | -1.5x | Net Cash |
VPG 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).
VPG Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 41.0 | Neutral |
| Stochastic | 13.9 | Oversold |
VPG's weekly RSI is 41 (neutral) and its Stochastic is 14 (oversold).
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 VPG on valuation relative to its sector.
VPG PE vs Technology Sector
| Metric | VPG | Sector median | Relative |
|---|---|---|---|
| PE | 182x | 28x | 553% above |
| PE % | 93 | 35 | 58 pts above |
VPG 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 |
NVDA has fallen below most of its moving averages, though it's still 34% above its 200-week average.
VPG Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $61.1 | 13% below |
| 20 week MA | $74.2 | 29% below |
| 50 week MA | $68.4 | 23% below |
| 100 week MA | $47.7 | 11% above |
| 200 week MA | $40.4 | 31% above |
VPG 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.
VPG Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $33.8 | $30.1 | -11% |
| 2021 | $30.1 | $36.5 | +21% |
| 2022 | $36.5 | $38.4 | +5.4% |
| 2023 | $38.4 | $34.1 | -11% |
| 2024 | $34.1 | $23.3 | -31% |
| 2025 | $23.3 | $39.7 | +70% |
| 2026 YTD | $39.7 | $52.9 | +33% |
VPG has the edge over NVDA on returns for 2026, with the stronger performance.