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NVDA vs QCOM

NVDA
NVIDIA Corporation
BULLISH
Price
$182.08
Market Cap
$4.43T
Sector
Technology
AI Confidence
85%
QCOM
QUALCOMM Incorporated
NEUTRAL
Price
$128.78
Market Cap
$137.54B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
NVDA
37.16
QCOM
25.96
Forward P/E
NVDA
16.38
QCOM
11.61
P/B Ratio
NVDA
28.13
QCOM
5.99
P/S Ratio
NVDA
20.49
QCOM
3.07
EV/EBITDA
NVDA
32.83
QCOM
10.2

Profitability

Gross Margin
NVDA
71.07%
QCOM
55.1%
Operating Margin
NVDA
65.02%
QCOM
27.47%
Profit Margin
NVDA
55.6%
QCOM
11.96%
ROE
NVDA
101.48%
QCOM
21.48%
ROA
NVDA
51.19%
QCOM
14.05%

Growth

Revenue Growth
NVDA
73.2%
QCOM
5.0%
Earnings Growth
NVDA
95.6%
QCOM
-1.8%

Financial Health

Debt/Equity
NVDA
0.07
QCOM
0.64
Current Ratio
NVDA
3.9
QCOM
2.5
Quick Ratio
NVDA
3.14
QCOM
1.63

Dividends

Dividend Yield
NVDA
0.02%
QCOM
2.8%
Payout Ratio
NVDA
0.82%
QCOM
70.97%

AI Verdict

NVDA BULLISH

NVDA exhibits strong financial health with a Piotroski F-Score of 7/9, indicating robust operational efficiency and solvency. While the current price of $182.08 is significantly above the Graham Number ($26.71) and the growth-based intrinsic value ($144.55), the stock is fundamentally undervalued relative to its growth, as evidenced by a PEG ratio of 0.72 and a highly attractive Forward P/E of 16.38. The company's elite profitability margins (55.6% profit margin) and minimal debt (0.07 D/E) provide a massive cushion for volatility. Despite bearish insider sentiment and short-term technical weakness, the long-term growth trajectory remains exceptionally strong.

Strengths
Hyper-growth trajectory with 95.6% YoY earnings growth
Elite profitability with a 65.02% operating margin
Exceptional balance sheet strength (Debt/Equity of 0.07 and Current Ratio of 3.90)
Risks
Significant insider selling totaling $208.13M in the last 6 months
Bearish short-term technical trend (0/100 score)
High Price-to-Book ratio (28.13) indicating a steep premium over assets
QCOM NEUTRAL

QCOM shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Strong ROE of 21.5%
Risks
Premium vs Graham Number ($48.96)

Compare Another Pair

NVDA vs QCOM: Head-to-Head Comparison

This page compares NVIDIA Corporation (NVDA) and QUALCOMM Incorporated (QCOM) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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