NVDA

NVIDIA Corporation

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

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.

YIBO

Planet Image International Limited Class A Ordinary Shares

There isn't enough reported data to score YIBO yet.

NVDA Fundamentals

MetricStatus
Strong
Strong
Strong
Strong

NVDA's revenue, profitability, cash flow and balance sheet are all currently strong.

YIBO Fundamentals

MetricStatus
Unavailable
Weak
Unavailable
Unavailable

YIBO's profitability is currently weak. There isn't enough data to rate its revenue, cash flow and balance sheet.

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.

YIBO PE Valuation

YIBO 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.

YIBO Forward outlook

There aren't enough analyst estimates for YIBO to show an outlook.

NVDA Risk to reward

ScenarioChangePrice
Upside+189%$480.16
Downside-9%$150.78

Calculated from the latest close: $166.19 on Nov 12.

There is not enough scenario data to compare NVDA and YIBO's risk to reward.

YIBO Risk to reward

ScenarioChangePrice
UpsideUnknown—
DownsideUnknown—

Calculated from the latest close: $1.11 on Nov 12.

There is not enough scenario data to compare NVDA and YIBO's risk to reward.

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's earnings per share have climbed steadily: $7.91 over the past year, up 125% from the year before, and higher year over year for 13 quarters in a row.

YIBO Earnings Per Share

Q4 2025: $-0.14
Q4 2025: $-0.14

YIBO and NVDA do not have enough comparable growth data to identify a winner.

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 YIBO in the latest year-over-year revenue comparison.

YIBO Quarterly Revenue

Q4 2020: $74MQ2 2021: $72MQ4 2021: $70MQ2 2022: $72MQ4 2022: $71MQ2 2023: $74MQ4 2023: $76MQ2 2024: $77MQ4 2024: $73MQ2 2025: $75MQ4 2025: $81MQ2 2026: $69M
Q4 2020: $74MQ2 2021: $72MQ4 2021: $70MQ2 2022: $72MQ4 2022: $71MQ2 2023: $74MQ4 2023: $76MQ2 2024: $77MQ4 2024: $73MQ2 2025: $75MQ4 2025: $81MQ2 2026: $69M
QuarterRevenueYoY
Q2 2026$69.3M-7%
Q4 2025$80.7M+11%
Q2 2025$74.5M-3.6%
Q4 2024$72.6M-4.5%
Q2 2024$77.3M+4.1%
Q4 2023$76M+7.8%
Q2 2023$74.2M+3.7%
Q4 2022$70.5M+1%

YIBO's revenue grew through 2021 and has held roughly level since: $69M last quarter, down 10% 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's free cash flow has been positive every quarter for six years: $127B over the past year, up 76% from the year before.

YIBO Free Cash Flow

Q4 2020: $7MQ2 2021: −$2MQ4 2021: $7MQ2 2022: $670,000Q4 2022: $6MQ2 2023: $2MQ4 2023: $15MQ2 2024: −$3MQ4 2024: −$3MQ2 2025: −$5MQ4 2025: $2MQ2 2026: −$20M
Q4 2020: $7MQ2 2021: −$2MQ4 2021: $7MQ2 2022: $670,000Q4 2022: $6MQ2 2023: $2MQ4 2023: $15MQ2 2024: −$3MQ4 2024: −$3MQ2 2025: −$5MQ4 2025: $2MQ2 2026: −$20M
QuarterFree cash flowYoY
Q2 2026-$20.4M-$15.5M
Q4 2025$1.6M+$4.9M
Q2 2025-$4.9M-$2M
Q4 2024-$3.3M-122%
Q2 2024-$2.9M-264%
Q4 2023$15.1M+170%
Q2 2023$1.8M+163%
Q4 2022$5.6M-17%

YIBO's free cash flow has turned negative after years in the green: −$27M over the past year.

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 YIBO on shareholder dilution, with a more favorable share count trend.

YIBO Total Shares

Q4 2020: 54MQ2 2021: 54MQ4 2021: 54MQ2 2022: 54MQ4 2022: 54MQ2 2023: 54MQ4 2023: 42MQ2 2024: 52MQ4 2024: 54MQ2 2025: 55MQ4 2025: 57MQ2 2026: 59M
Q4 2020: 54MQ2 2021: 54MQ4 2021: 54MQ2 2022: 54MQ4 2022: 54MQ2 2023: 54MQ4 2023: 42MQ2 2024: 52MQ4 2024: 54MQ2 2025: 55MQ4 2025: 57MQ2 2026: 59M
PeriodChange %Net change
Quarterly+4%+2.3M shares
1 year+13%+7M shares
3 years+9.9%+5.4M shares

YIBO has 59M diluted shares, up 13% 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's net debt is less than a year of its operating earnings (EBITDA), after holding more cash than debt a year ago.

YIBO Net Leverage

YIBO's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.

NVDA Weekly Momentum

MetricValueStatus
RSI33.4Neutral
Stochastic18.1Oversold

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

YIBO Weekly Momentum

MetricValueStatus
RSI50.5Neutral
Stochastic31.9Neutral

YIBO's weekly RSI is 51 (neutral) and its Stochastic is 32 (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.

YIBO PE vs Technology Sector

MetricYIBOSector medianRelative
PEN/A28x—

YIBO 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

YIBO has stronger trend alignment. NVDA is above 1 of 5 weekly averages versus YIBO above 2 of 4.

YIBO Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$1.082.8% above
20 week MA$1.131.8% below
50 week MA$1.055.7% above
100 week MA$1.3518% below

YIBO's trend is mixed: it's above two of its four weekly moving averages, and 18% below its 100-week average.

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.

YIBO Yearly ROI

YearStart priceEnd priceROI
2024$2.72$3.85+42%
2025$3.85$0.96-75%
2026 YTD$0.96$1.11+16%

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

Give your agent the market.

Get API key