NVDA

NVIDIA Corporation

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

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

YEXT

Yext, Inc.

61
Fundamentals58/ 100
Valuation50/ 100
Upside potential61/ 100
Risk potential35/ 100

YEXT'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.

YEXT Fundamentals

MetricStatus
Stable
Under pressure
Stable
Healthy

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

YEXT PE Valuation

YEXT 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.

YEXT Forward outlook

MetricOutlook
--
Growth
Stable
Strongly improving
Limited
High

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

YEXT Risk to reward

ScenarioChangePrice
Upside+54%$11.81
Downside-35%$4.97

Calculated from the latest close: $7.65 on Nov 12.

YEXT 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 stronger earnings trend. Trailing diluted EPS is up 125% for NVDA versus YEXT down 340%.

YEXT Earnings Per Share

Q4 2023: $-0.10Q1 2024: $-0.02Q2 2024: $-0.05Q3 2024: $-0.05Q4 2024: $-0.15Q1 2025: $-0.22Q2 2025: $-0.18Q3 2025: $-0.12Forward: $0.76
Q4 2023: $-0.10Q1 2024: $-0.02Q2 2024: $-0.05Q3 2024: $-0.05Q4 2024: $-0.15Q1 2025: $-0.22Q2 2025: $-0.18Q3 2025: $-0.12Forward: $0.76
QuarterTTM EPSYoY
Forward$0.76—
Q3 2025-$0.12-$0.07
Q2 2025-$0.18-$0.13
Q1 2025-$0.22-$0.20
Q4 2024-$0.15-$0.05
Q3 2024-$0.05+$0.15
Q2 2024-$0.05+$0.28
Q1 2024-$0.02+$0.51
Q4 2023-$0.10+$0.54

YEXT is still losing money, but far less than before: $0.12 per share over the past year, against $1.16 at its worst in early 2020.

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

YEXT Quarterly Revenue

Q4 2023: $101MQ1 2024: $101MQ2 2024: $96MQ3 2024: $98MQ4 2024: $114MQ1 2025: $113MQ2 2025: $109MQ3 2025: $113MQ4 2025: $112MQ1 2026: $112MQ2 2026: $108MQ3 2026: $111M
Q4 2023: $101MQ1 2024: $101MQ2 2024: $96MQ3 2024: $98MQ4 2024: $114MQ1 2025: $113MQ2 2025: $109MQ3 2025: $113MQ4 2025: $112MQ1 2026: $112MQ2 2026: $108MQ3 2026: $111M
QuarterRevenueYoY
Q3 2026$111.1M-1.8%
Q2 2026$107.9M-1.4%
Q1 2026$112M-1%
Q4 2025$112M-1.7%
Q3 2025$113.1M+16%
Q2 2025$109.5M+14%
Q1 2025$113.1M+12%
Q4 2024$114M+13%

YEXT's revenue grew through 2024 and has held roughly level since: $111M last quarter, down 1.8% 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 YEXT on cash flow, with more consistent year-over-year improvement.

YEXT Free Cash Flow

Q4 2023: −$2MQ1 2024: $28MQ2 2024: $38MQ3 2024: −$11MQ4 2024: −$16MQ1 2025: $38MQ2 2025: $37MQ3 2025: $8MQ4 2025: −$20MQ1 2026: $29MQ2 2026: $37MQ3 2026: $8M
Q4 2023: −$2MQ1 2024: $28MQ2 2024: $38MQ3 2024: −$11MQ4 2024: −$16MQ1 2025: $38MQ2 2025: $37MQ3 2025: $8MQ4 2025: −$20MQ1 2026: $29MQ2 2026: $37MQ3 2026: $8M
QuarterFree cash flowYoY
Q3 2026$7.7M-1.9%
Q2 2026$37M-0.4%
Q1 2026$28.6M-25%
Q4 2025-$20.3M-$4M
Q3 2025$7.8M+$19M
Q2 2025$37.2M-1.3%
Q1 2025$38M+38%
Q4 2024-$16.4M-$14M

YEXT generated $53M in free cash flow over the past year, down 21% from 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 24.3B diluted shares, down 1% from a year ago, with $55.3B in buybacks over the past year.

YEXT Total Shares

Q4 2023: 124MQ1 2024: 124MQ2 2024: 125MQ3 2024: 127MQ4 2024: 128MQ1 2025: 127MQ2 2025: 131MQ3 2025: 131MQ1 2026: 130MQ2 2026: 113MQ3 2026: 103M
Q4 2023: 124MQ1 2024: 124MQ2 2024: 125MQ3 2024: 127MQ4 2024: 128MQ1 2025: 127MQ2 2025: 131MQ3 2025: 131MQ1 2026: 130MQ2 2026: 113MQ3 2026: 103M
PeriodChange %Net change
Quarterly-8.7%-9.8M shares
1 year-21%-28.2M shares
3 years-16%-20.2M shares
5 years-18%-22.3M shares
Available history-9.1%-10.4M shares

YEXT 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 has the edge over YEXT on leverage, with a lower net debt burden relative to earnings.

YEXT Net Leverage

Q4 2023: -83.4xQ1 2024: -21.9xQ2 2024: -66.4xQ3 2025: -2.1xQ4 2025: -0.8xQ1 2026: -0.8xQ2 2026: 0.7xQ3 2026: 1.0x
Q4 2023: -83.4xQ1 2024: -21.9xQ2 2024: -66.4xQ3 2025: -2.1xQ4 2025: -0.8xQ1 2026: -0.8xQ2 2026: 0.7xQ3 2026: 1.0x
QuarterNet LeverageStatus
Q3 20261.0xVery low
Q2 20260.7xVery low
Q1 2026-0.8xNet Cash
Q4 2025-0.8xNet Cash
Q3 2025-2.1xNet Cash
Q2 2024-66.4xNet Cash
Q1 2024-21.9xNet Cash
Q4 2023-83.4xNet Cash

YEXT's net debt is about a year of its operating earnings (EBITDA), after holding more cash than debt a year ago.

NVDA Weekly Momentum

MetricValueStatus
RSI33.4Neutral
Stochastic18.1Oversold

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

YEXT Weekly Momentum

MetricValueStatus
RSI68.4Neutral
Stochastic80.0Neutral

YEXT's weekly RSI is 68 (neutral) and its Stochastic is 80 (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.

YEXT PE vs Technology Sector

YEXT 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.

YEXT Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$7.078.2% above
20 week MA$6.3221% above
50 week MA$5.7932% above
100 week MA$6.6315% above
200 week MA$6.8312% above

YEXT 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.

YEXT Yearly ROI

YearStart priceEnd priceROI
2020$14.6$16.9+16%
2021$16.9$10.6-37%
2022$10.6$6.14-42%
2023$6.14$5.89-4.1%
2024$5.89$6.33+7.5%
2025$6.33$8.10+28%
2026 YTD$8.10$7.65-5.6%

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

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