NVDA
NVIDIA Corporation
NVDA has the edge over XYZ overall, supported by stronger valuation and stronger fundamentals.
XYZ
Block, Inc.
XYZ'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.
XYZ Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Stable | |
| Strong | |
| Strong |
XYZ's revenue, cash flow and balance sheet are currently healthy, and its profitability is stable.
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 has the edge over XYZ in the historical PE scenario, which offers more potential upside but is not a forecast.
XYZ PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 16x | $12.08 | -85% |
| Forward | 16x | $82.26 | — |
| Fair | 93x | $69.03 | -16% |
| Current | 111x | $82.26 | — |
| Expensive | 316x | $233 | +184% |
Historical ranges are pointers, not guarantees.
XYZ's PE is in its fair range at 111x. If earnings grow as analysts expect, today's price would be 16x next year's earnings, in its cheap range.
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.
XYZ Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Growth | |
| Strongly improving | |
| Moderate | |
| Low |
XYZ 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 XYZ on earnings, with more consistent year-over-year improvement.
XYZ Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $5.04 | +581% |
| Q3 2026 | $0.74 | -85% |
| Q2 2026 | $0.56 | -88% |
| Q1 2026 | $1.28 | -69% |
| Q4 2025 | $2.10 | -54% |
| Q3 2025 | $4.97 | +176% |
| Q2 2025 | $4.68 | +260% |
| Q1 2025 | $4.12 | +422% |
| Q4 2024 | $4.56 | +22700% |
XYZ's earnings per share have fallen from their peak: $0.74 over the past year, against $4.97 in late 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 XYZ 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 XYZ on profitability, with a higher operating margin.
XYZ Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $6.7B | +9.9% |
| Q2 2026 | $6.6B | +9.3% |
| Q1 2026 | $6.1B | +4.9% |
| Q4 2025 | $6.3B | +3.6% |
| Q3 2025 | $6.1B | +2.3% |
| Q2 2025 | $6.1B | -1.6% |
| Q1 2025 | $5.8B | -3.1% |
| Q4 2024 | $6B | +4.5% |
XYZ's revenue has grown year over year for five quarters in a row: $6.7B last quarter, up 9.9% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 6.4% | -0.3 points |
| Q2 2026 | 6.8% | -1.3 points |
| Q1 2026 | -2.8% | -8.6 points |
| Q4 2025 | 7.8% | +7.5 points |
| Q3 2025 | 6.7% | +1.3 points |
| Q2 2025 | 8% | +3 points |
| Q1 2025 | 5.7% | +1.5 points |
| Q4 2024 | 0.2% | +2.5 points |
XYZ's operating margin was 6.4% last quarter, about level with 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 XYZ on cash flow, with more consistent year-over-year improvement.
XYZ Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $972M | -31% |
| Q2 2026 | $966.6M | +182% |
| Q1 2026 | $935M | +822% |
| Q4 2025 | $579.8M | +$593M |
| Q3 2025 | $1.4B | +123% |
| Q2 2025 | $343M | -29% |
| Q1 2025 | $101.5M | -78% |
| Q4 2024 | -$13.2M | +$836.4M |
XYZ generated $3.5B in free cash flow over the past year, up 89% from 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.
XYZ Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +1% | +5.9M shares |
| 1 year | -1.1% | -6.9M shares |
| 3 years | +0.6% | +3.5M shares |
| 5 years | +22% | +111M shares |
| Available history | +32% | +149M shares |
XYZ has the edge over NVDA on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | — |
| Q2 2026 | $64.9M |
| Q1 2026 | $636M |
| Q4 2025 | $790.1M |
| Q3 2025 | $403M |
| Q2 2025 | $692.2M |
| Q1 2025 | $445.3M |
| Q4 2024 | $183.2M |
XYZ spent $1.5B buying back its own shares over the past year, down 13% from the year before.
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.
XYZ Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -1.4x | Net Cash |
| Q2 2026 | -0.5x | Net Cash |
| Q1 2026 | 0.3x | Very low |
| Q4 2025 | -2.7x | Net Cash |
| Q3 2025 | -0.7x | Net Cash |
| Q2 2025 | -0.8x | Net Cash |
| Q1 2025 | -1.5x | Net Cash |
| Q4 2024 | -5.3x | Net Cash |
XYZ 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).
XYZ Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 57.3 | Neutral |
| Stochastic | 55.5 | Neutral |
XYZ's weekly RSI is 57 (neutral) and its Stochastic is 56 (neutral).
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 XYZ on valuation relative to its sector.
XYZ PE vs Technology Sector
| Metric | XYZ | Sector median | Relative |
|---|---|---|---|
| PE | 111x | 28x | 299% above |
| PE % | 52 | 35 | 17 pts above |
XYZ is trading at 111x earnings, a 299% premium to the Technology sector's median of 28x.
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.
XYZ Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $78.3 | 5.1% above |
| 20 week MA | $79.3 | 3.7% above |
| 50 week MA | $71.0 | 16% above |
| 100 week MA | $70.6 | 16% above |
| 200 week MA | $69.1 | 19% above |
XYZ 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.
XYZ Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $63.8 | $228.3 | +258% |
| 2021 | $228.3 | $167.7 | -27% |
| 2022 | $167.7 | $60.9 | -64% |
| 2023 | $60.9 | $77.4 | +27% |
| 2024 | $77.4 | $89.0 | +15% |
| 2025 | $89.0 | $66.3 | -26% |
| 2026 YTD | $66.3 | $82.3 | +24% |
XYZ has the edge over NVDA on returns for 2026, with the stronger performance.