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Company Analysis

NVIDIA Corporation NVDA

A comprehensive view of key metrics, scores, and financial health for NVIDIA Corporation

Overview of NVIDIA Corporation

NVDA NMS
Technology Semiconductors Framework: General Corporate Mega Cap
NVIDIA Corporation (NVDA), is a Mega Cap company, in the Semiconductors industry, last closed at $210.96, about 86.5% overvalued vs fair value, +13.3% 1Y return, placing in the top 25% of its sector.
Metrics P/E 39.0× Rev Growth 65.5% ROE 101.5% Gross Margin 71.1% Div Yield 0.02%
USD 210.96
-0.59%
(Delayed)
• Vol 90d: 36.6%
52-Week Range
Market Cap
$5.09T
Enterprise Value
$5.10T
Overall Score
View breakdown
Overall
Growth
Excellent
Profitability
Excellent
Health
Fair
Efficiency
Weak
Valuation
Good
Growth
Excellent
Profitability
Excellent
Health
Fair
Efficiency
Weak
Valuation
Good
Completeness: 100%
Confidence: 95%
Updated: Oct 24
Top Beats

Quick Facts

Website https://www.nvidia.com
HQ Santa Clara, CA
Employees 42,000
Fiscal year Jan 31

Next Events

Earnings Nov 17

Fair Value Snapshot

Bear Base Bull
$26
$29
$31
Current: $210.96 -87% vs base

Engine Room Money Flow™

Mega Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$215.9B
65.5%%
Gross Profit
$153.5B
56.8%%
Operating Income
$130.4B
60.1%%
Net Income
$120.1B
64.7%%
Operating Cash Flow
$102.7B
60.3%%
Free Cash Flow
$96.7B
58.9%%
Financing Activities
-$41.1B
Net Change in Cash
$2.0B
54%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2026
80.5%
Good

Operating Cash Flow / Net Income

FCF / Net Income - measures how well earnings convert to cash

Operating Cash Flow Margin FY2026
47.6%
Excellent

Operating Cash Flow / Revenue

OCF / Revenue - cash profitability from operations

Reinvestment Rate
5.9%
Excellent

CapEx / OCF - how much cash is reinvested

Free Cash Flow Margin FY2026
44.8%
Excellent

Free Cash Flow / Revenue

FCF / Revenue - ultimate cash margin available to owners

Free Cash Flow Yield
1.90%
Poor

FCF / Market Cap - yield for equity holders

Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$41.1B
42.5% of FCF
Dividends
$974.0M
% of FCF 1.0%
Buybacks
$40.1B
% of FCF 41.5%

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
1
Active Leaks
0/1
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating NVIDIA Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
78
/100
Strong
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Cost Leadership Position Operating margin at 96.9th percentile with strong OpEx control demonstrates cost leadership.
  • ROIC Sustainably Above Peers ROIC at 98.4th percentile exceeds peers and WACC, demonstrating superior capital allocation.

Key risks

  • Revenue Volatility Signals Weak Stickiness Revenue volatility is high (stability score 0.22), suggesting weak customer stickiness.
  • Volatile Margins Suggest Cyclicality Margin volatility is high (stability score 0.32), suggesting cyclical exposure or competitive pressure.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

Select any axis label to open that defense below.

Pricing Power

Moderate
68

Ability to maintain or raise prices without losing volume

Key signals
Margin Level 92/100
Operating Margin
60.4% vs 2.1% median P97
Gross Profit Margin
71.1% vs 51.2% median P88
Margin Stability 32/100
Operating Margin
— vs 10.8% median
STRENGTHS
  • Margins Consistently Above Peers Gross margin at 71.1% (top 12%) and operating margin at 60.4% (top 3%) indicate strong pricing power.
RISKS
  • Volatile Margins Suggest Cyclicality Margin volatility is high (stability score 0.32), suggesting cyclical exposure or competitive pressure.

Ability to deliver products/services at lower cost than competitors

Key signals
OpEx Control 97/100
Operating Margin
60.4% vs 2.1% median P97
SG&A Efficiency 100/100
SG&A / Revenue
2.1% vs 16.4% median P100
STRENGTHS
  • Cost Leadership Position Operating margin at 96.9th percentile with strong OpEx control demonstrates cost leadership.
  • Operating Expense Control OpEx growth is controlled (score 0.97), demonstrating operating leverage.

Customer loyalty, switching costs, recurring revenue

Key signals
Revenue Stability 22/100
Rev Growth YoY
— vs 21.4% median
Cash Reliability 96/100
FCF Margin
44.8% vs 8.4% median P97
Operating Cash Flow Margin
47.6% vs 18.0% median P95
STRENGTHS
  • Cash Generation Consistent Cash generation is consistent (score 0.96), indicating reliable business model.
RISKS
  • Revenue Volatility Signals Weak Stickiness Revenue volatility is high (stability score 0.22), suggesting weak customer stickiness.

Returns on invested capital; how well the company deploys capital

Key signals
ROIC vs WACC Spread 98/100
ROE
101.5% vs 3.1% median P97
ROIC
66.9% vs 1.7% median P98
Return Durability 26/100
ROE
— vs 16.6% median
STRENGTHS
  • ROIC Sustainably Above Peers ROIC at 98.4th percentile exceeds peers and WACC, demonstrating superior capital allocation.

Financial strength, debt serviceability, ability to weather downturns

Key signals
Debt Serviceability 72/100
Net Debt/EBITDA
-0.01x vs -0.12x median P48
Interest Coverage Ratio
547.14 vs 2.64 median P97
Liquidity Buffer 63/100
Current Ratio
3.91x vs 3.09x median P63
Cash Generation 96/100
FCF Margin
44.8% vs 8.4% median P97
Operating Cash Flow Margin
47.6% vs 18.0% median P95
STRENGTHS
  • Strong Interest Coverage & Conservative Leverage Debt serviceability is strong (score 0.72), with robust interest coverage.
  • Consistent Cash Generation Cash generation is strong and consistent (score 0.96).
  • Strong Liquidity Buffer Liquidity position is strong (score 0.63), providing operational cushion.

Market share, brand strength, distribution network

Key signals
Profitability at Scale 92/100
Operating Margin
60.4% vs 2.1% median P97
Gross Profit Margin
71.1% vs 51.2% median P88
Operating Leverage 88/100
Operating Margin
— vs -3.3% median
STRENGTHS
  • Scale Supporting Profitability Profitability at scale is strong (score 0.92), demonstrating competitive advantages.
  • Operating Leverage in Effect Operating leverage is evident (score 0.88), with margins expanding over time.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing NVDA's balance between Growth (34.1%), Profitability (36.3%), and Safety (29.6%). Growth 34% Safety 30% Profitability 36%

Click axes to expand details. Marker shows current allocation.

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Growth

91th percentile vs peers
92
Key Signals
Rev Growth YoY 65.5% 94p Revenue CAGR 3Y 1.00 98p EPS Growth YoY 66.7% 77p EPS CAGR 3Y 2.04 98p TSR 59.2% 87p
Strengths
  • Growth performance in top 20% of peers (percentile: 91)
  • Rev Growth YoY in top 20% of peers (65.5%, 94th percentile)
  • Revenue CAGR 3Y in top 20% of peers (1.00, 98th percentile)
  • EPS CAGR 3Y in top 20% of peers (2.04, 98th percentile)
Risks

No significant risks identified for this axis.

Two Futures

Scenario-based fair value ranges for NVIDIA Corporation.

User assumptions applied -
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This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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