Nvidia is a leading developer of graphics processing units. Traditionally, GPUs were used to enhance the experience on computing platforms, most notably in gaming applications on PCs. GPU use cases have since emerged as important semiconductors used in artificial intelligence. Nvidia not only offers AI GPUs, but also a software platform, Cuda, used for AI model development and training. Nvidia is also expanding its data center networking solutions, helping to tie GPUs together to handle complex workloads.

Financial Strength

9/10

Name	Current	Vs Industry
Cash-To-Debt	3.48
Equity-to-Asset	0.68
Debt-to-Equity	0.17
Debt-to-EBITDA	0.16
Interest Coverage	237.38
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	66.54	Distress Grey Safe
Beneish M-Score	-0.8	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	54.4
	3-Year EBITDA Growth Rate	84.6
	3-Year EPS without NRI Growth Rate	68.4
	3-Year FCF Growth Rate	79.6
	3-Year Book Growth Rate	36.8
	Future 3-5Y EPS without NRI Growth Rate Estimate	56.3
	Future 3-5Y Total Revenue Growth Rate Estimate	50.36

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	43.28
	9-Day RSI	46.38
	14-Day RSI	47.36
	6-1 Month Momentum %	40.84
	12-1 Month Momentum %	183.36

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	4.27
	Quick Ratio	3.79
	Cash Ratio	2.49
	Days Inventory	84.94
	Days Sales Outstanding	39.32
	Days Payable	42.29

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.02
	Dividend Payout Ratio	0.01
	Forward Dividend Yield %	0.04
	5-Year Yield-on-Cost %	0.02
	3-Year Average Share Buyback Ratio	0.2
	Shareholder Yield %	0.82

Profitability Rank

10/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	75.98
	Operating Margin %	61.87
	Net Margin %	55.04
	FCF Margin %	48.58
	ROE %	125.59
	ROA %	79.9
	ROIC %	162.59
	3-Year ROIIC %	145.63
	ROC (Joel Greenblatt) %	458.2
	ROCE %	112.62
	Years of Profitability over Past 10-Year	10

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	55.31
	Forward PE Ratio	41.53
	PE Ratio without NRI	54.7
	Shiller PE Ratio	294.68
	Price-to-Owner-Earnings	65.9
	PEG Ratio	1.22
	PS Ratio	30.47
	PB Ratio	49.73
	Price-to-Tangible-Book	55.08
	Price-to-Free-Cash-Flow	62.69
	Price-to-Operating-Cash-Flow	60.31
	EV-to-EBIT	44.91
	EV-to-Forward-EBIT	33.46
	EV-to-EBITDA	43.77
	EV-to-Forward-EBITDA	33.05
	EV-to-Revenue	28.62
	EV-to-Forward-Revenue	22.03
	EV-to-FCF	58.91
	Price-to-Projected-FCF	12.59
	Price-to-DCF (Earnings Based)	1.59
	Price-to-DCF (FCF Based)	1.82
	Price-to-Median-PS-Value	2.09
	Price-to-Peter-Lynch-Fair-Value	2.19
	Price-to-Graham-Number	11.57
	Price-to-Net-Current-Asset-Value	88.62
	Price-to-Net-Cash	380.23
	Earnings Yield (Greenblatt) %	2.23
	FCF Yield %	1.62
	Forward Rate of Return (Yacktman) %	20.51

GF Value: $115.25

NVDA

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