NVDA NVIDIA Corporation
$212.51
▲ 2.25%
56
Value
42
P/E43.02
47
P/B32.84
33
P/S23.92
32
EV/EBITDA35.74
55
Growth
66
Revenue Growth65.5%
92
EPS Growth66.0%
52
FCF Growth58.9%
50
Momentum
54
12-Month Return87.0%
45
3-Month Return23.6%
45
1-Month Return16.6%
44
RSI (14)58.76
67
50/200 MABullish
75
Profitability
75
ROE104.4%
78
ROA58.1%
100
Gross Margin71.1%
60
Operating Margin60.4%
85
Net Margin55.6%
84
FCF Yield1.9%
46
Risk
46
Beta2.24
20
60-Day Volatility36.6%
68
The QScore of 56 for NVDA suggests a neutral outlook, driven by strong growth and profitability scores, which are offset by lower value and risk scores. NVDA scores high on growth, with revenue and EPS growth near 65-66%, and exhibits strong profitability, with an ROE near 104%. However, it trades at a premium, with a P/E of 43x, and exhibits higher volatility, with a beta of 2.2. The long-term and short-term scores are relatively aligned, with only a 2-point difference.