NVDA
NVIDIA Corporation
NVDA's fundamentals are strong and it looks cheap: trading at 21x earnings, about a third of its usual 65x. Analysts expect strong earnings growth.
WOLF
Wolfspeed, Inc.
There isn't enough reported data to score WOLF yet.
NVDA Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| Strong | |
| Strong |
NVDA's revenue, profitability, cash flow and balance sheet are all currently strong.
WOLF Fundamentals
| Metric | Status |
|---|---|
| Under pressure | |
| Under pressure | |
| Unavailable | |
| Unavailable |
WOLF's revenue and profitability are currently under pressure. There isn't enough data to rate its cash flow and 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.
WOLF PE Valuation
WOLF 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.
WOLF Forward outlook
There aren't enough analyst estimates for WOLF to show an outlook.
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 WOLF on earnings quality, reporting a profit while its opponent remains loss making.
WOLF Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$14.25 | -$0.97 |
| Q2 2026 | -$15.76 | -$4.37 |
| Q1 2026 | -$17.37 | -$9.01 |
| Q4 2025 | -$16.18 | -$8.50 |
| Q3 2025 | -$13.28 | -$7.33 |
| Q2 2025 | -$11.39 | -$4.51 |
| Q1 2025 | -$8.36 | -$1.96 |
| Q4 2024 | -$7.68 | -$1.66 |
WOLF lost $14.25 per share over the past year, about the same as its loss 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 WOLF 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 WOLF on profitability, with a higher operating margin.
WOLF Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $155M | -21% |
| Q2 2026 | $149.6M | -24% |
| Q1 2026 | $150.2M | -19% |
| Q4 2025 | $168.5M | -6.6% |
| Q3 2025 | $196.8M | +1.1% |
| Q2 2025 | $197M | -1.8% |
| Q1 2025 | $185.4M | -7.6% |
| Q4 2024 | $180.5M | -13% |
WOLF's revenue has slid since its 2022 peak: $155M last quarter, down 21% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -73% | +9.2 points |
| Q2 2026 | -77% | +218 points |
| Q1 2026 | -76% | +29 points |
| Q4 2025 | -94% | +85 points |
| Q3 2025 | -82% | +36 points |
| Q2 2025 | -295% | -223 points |
| Q1 2025 | -105% | -52 points |
| Q4 2024 | -179% | -132 points |
WOLF's operating margin was −73% last quarter, up 9.2 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 stronger cash trend. Its trailing FCF is up 290% versus its history, compared with WOLF at up 76%.
WOLF Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$94.8M | +$3.5M |
| Q2 2026 | -$59.5M | +$394.9M |
| Q4 2025 | -$72.6M | +$524.3M |
| Q3 2025 | -$98.3M | +$470.7M |
| Q2 2025 | -$454.4M | +$429.4M |
| Q1 2025 | -$362.8M | +$350.9M |
| Q4 2024 | -$596.9M | +$215.8M |
| Q3 2024 | -$569M | +$20.4M |
WOLF has burned cash in almost every quarter: −$325M over the past year, against −$2B 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 24.3B diluted shares, down 1% from a year ago, with $55.3B in buybacks over the past year.
| 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.
WOLF Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +6.2% | +3.2M shares |
| 1 year | -65% | -101M shares |
| 3 years | -56% | -70.1M shares |
| 5 years | -53% | -60.9M shares |
| Available history | -49% | -52.9M shares |
WOLF has the edge over NVDA on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q2 2026 | — |
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.
WOLF Net Leverage
WOLF'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).
WOLF Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 48.6 | Neutral |
| Stochastic | 28.1 | Neutral |
WOLF's weekly RSI is 49 (neutral) and its Stochastic is 28 (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.
WOLF PE vs Technology Sector
WOLF 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 |
WOLF has stronger trend alignment. NVDA is above 1 of 5 weekly averages versus WOLF above 1 of 3.
WOLF Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $26.5 | 0.1% above |
| 20 week MA | $28.0 | 5.3% below |
| 50 week MA | $28.8 | 7.9% below |
WOLF has bounced recently, but its long-term trend is still down: it's above its 8-week average, but 7.9% below its 50-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.
WOLF Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2025 | $24.4 | $18.0 | -26% |
| 2026 YTD | $18.0 | $26.5 | +48% |
WOLF has the edge over NVDA on returns for 2026, with the stronger performance.