Bringing the fundamentals into focus…
Back to NVIDIA Corporation
How NVIDIA Corporation stacks up
NVDA · against 1,666 other Technology companies
Valuation
52/ 100
Above the middle of the pack.
Ranked #793 of 1,667 · scores higher than 52% of peers
Bars: peers in each 10-point band of the valuation score167 peers with a valuation score of 50–59, including NVDA · Click a bar to see the companies
Why valuation scores 52?
Weighted metrics compared with all Technology companies.Its metrics sit close to the Technology norm.
- Free cash flow yield is close to the peer norm. Free cash flow yield: 2.2% vs peer median 2.5%
- EBITDA yield is close to the peer norm. EBITDA yield: 3.5% vs peer median 3.7%
- higher earnings for the price paid: stronger than 66% of peers. Earnings yield: 3.4% vs peer median 2.0%
Metric by metric
Position: dot = NVDA, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | NVDA | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 1,631 reported | 3.3% | 2.0% | 66% | 30% | |
| EBITDA yieldHigher is better · 1,694 reported | 3.5% | 3.7% | 49% | 50% | |
| Free cash flow yieldHigher is better · 708 reported | 2.2% | 2.5% | 48% | 20% | |
| Book yieldHigher is better · 1,590 reported | 4.0% | 28.7% | 6% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around NVDA| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 342.6B KRW (≈$247M) | 100 | 58 | |
| 1 | 257.4B KRW (≈$185M) | 100 | 54 | |
| 1 | 509.9B KRW (≈$367M) | 100 | 65 | |
| 1 | 111M MYR (≈$24M) | 100 | 72 | |
| 1 | 2.9B USD | 100 | 73 | |
| 793 | 4.6B USD | 52 | 50 | |
| 793 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score