Company context

NVIDIA Corporation

NASDAQ:NVDA

Semiconductors · benchmarked against FANG constituent company universe inside the FANG constituent company universe.

Active tabPeers

Current readGood

Last close206.59

1M return+5.65%

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries5101 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat9 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

NASDAQ:NVDA 1W -0.39%, 1M +5.65%, 3M -6.36%, 6M +12.87%, 1Y +20.97%, 3Y +341.10%; NASDAQ:MU 1W +14.24%, 1M -1.02%, 3M +39.49%, 6M +143.20%, 1Y +722.65%, 3Y +1,392.37%; NASDAQ:AVGO 1W +3.04%, 1M +3.19%, 3M -6.14%, 6M +21.51%, 1Y +29.37%, 3Y +348.08%; NASDAQ:AAPL 1W -2.73%, 1M +3.68%, 3M +8.43%, 6M +23.48%, 1Y +41.11%, 3Y +79.90%; NASDAQ:GOOGL 1W -1.86%, 1M -5.07%, 3M -10.26%, 6M +14.76%, 1Y +64.59%, 3Y +165.53%; NASDAQ:MSFT 1W -2.81%, 1M +0.79%, 3M -6.61%, 6M -3.80%, 1Y -22.83%, 3Y +20.42%; NASDAQ:META 1W -5.24%, 1M +4.90%, 3M +4.50%, 6M -5.69%, 1Y -14.34%, 3Y +116.95%; NASDAQ:AMZN 1W -2.39%, 1M -0.10%, 3M -5.95%, 6M +12.49%, 1Y +8.24%, 3Y +83.20%; NASDAQ:NFLX 1W -6.18%, 1M -8.24%, 3M -21.91%, 6M -29.30%, 1Y -42.55%, 3Y +66.85%; NASDAQ:PLTR 1W -2.95%, 1M -1.56%, 3M -3.54%, 6M -14.83%, 1Y -16.95%, 3Y +791.19%

Company1W1M3M6M1Y

3Y

NASDAQ:NVDA-0.39%+5.65%-6.36%+12.87%+20.97%+341.10%

NASDAQ:MU+14.24%-1.02%+39.49%+143.20%+722.65%+1,392.37%

NASDAQ:AVGO+3.04%+3.19%-6.14%+21.51%+29.37%+348.08%

NASDAQ:AAPL-2.73%+3.68%+8.43%+23.48%+41.11%+79.90%

NASDAQ:GOOGL-1.86%-5.07%-10.26%+14.76%+64.59%+165.53%

NASDAQ:MSFT-2.81%+0.79%-6.61%-3.80%-22.83%+20.42%

NASDAQ:META-5.24%+4.90%+4.50%-5.69%-14.34%+116.95%

NASDAQ:AMZN-2.39%-0.10%-5.95%+12.49%+8.24%+83.20%

NASDAQ:NFLX-6.18%-8.24%-21.91%-29.30%-42.55%+66.85%

NASDAQ:PLTR-2.95%-1.56%-3.54%-14.83%-16.95%+791.19%

Peer scorecard analytics

Different ways to compare this peer set

10 companies including target

Return leadership

NASDAQ:MU+722.65% 1Y · +1,392.37% 3Y

NASDAQ:GOOGL+64.59% 1Y · +165.53% 3Y

NASDAQ:AAPL+41.11% 1Y · +79.90% 3Y

NASDAQ:AVGO+29.37% 1Y · +348.08% 3Y

Risk and quality spread

NASDAQ:AAPLGM +47.86% · ROE +141.47%

NASDAQ:NVDAGM +74.15% · ROE +114.29%

NASDAQ:MUGM +72.60% · ROE +66.64%

NASDAQ:PLTRGM +84.07% · ROE +32.89%

Valuation screen

NASDAQ:NFLXP/E 21.63 · FCF yield +3.90%

NASDAQ:MUP/E 21.98 · FCF yield +2.39%

NASDAQ:METAP/E 23.41 · FCF yield +2.95%

NASDAQ:MSFTP/E 23.69 · FCF yield +2.47%

Valuation versus growth

P/E against 1Y return

NASDAQ:NVDA P/E 31.75 1Y +20.97%, NASDAQ:MU P/E 21.98 1Y +722.65%, NASDAQ:AVGO P/E 64.34 1Y +29.37%, NASDAQ:AAPL P/E 39.65 1Y +41.11%, NASDAQ:GOOGL P/E 26.48 1Y +64.59%, NASDAQ:MSFT P/E 23.69 1Y -22.83%, NASDAQ:META P/E 23.41 1Y -14.34%, NASDAQ:AMZN P/E 29.58 1Y +8.24%, NASDAQ:NFLX P/E 21.63 1Y -42.55%, NASDAQ:PLTR P/E 149.46 1Y -16.95%

Peer heatmap

Where this company wins and lags

9 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

NASDAQ:NVDANVIDIA Corporation

31.7540th pctile19.5630th pctile+2.37%50th pctile+74.15%80th pctile+114.29%90th pctile0.0780th pctile

NASDAQ:MUMicron Technology, Inc.

21.98100th pctile10.9829th pctile+2.39%57th pctile+72.60%71st pctile+66.64%71st pctile0.06100th pctile

NASDAQ:AVGOBroadcom Inc.

64.340th pctile24.430th pctile+1.78%29th pctile+65.66%43rd pctile+37.28%43rd pctile0.7414th pctile

NASDAQ:AAPLApple Inc.

39.6514th pctile10.6543rd pctile+2.68%86th pctile+47.86%0th pctile+141.47%100th pctile0.800th pctile

NASDAQ:GOOGLAlphabet Inc.

26.4857th pctile10.1857th pctile+1.53%14th pctile+60.43%29th pctile+38.88%57th pctile0.2071st pctile

NASDAQ:MSFTMicrosoft Corporation

23.6971st pctile9.4171st pctile+2.47%71st pctile+68.31%57th pctile+34.01%29th pctile0.3057th pctile

NASDAQ:METAMeta Platforms, Inc.

23.4186th pctile7.7086th pctile+2.95%100th pctile+81.94%100th pctile+32.93%14th pctile0.3643rd pctile

NASDAQ:AMZNAmazon.com, Inc.

29.5843rd pctile3.66100th pctile-0.09%0th pctile+50.60%14th pctile+24.28%0th pctile0.5129th pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.