COMPETITORS YTD PERFORMANCE

NVIDIA Corporation: NVIDIA: The Semiconductor Sorcerer or Just a Flash in the Pan?

Ah, NVIDIA Corporation—a veritable titan in the mesmerizing world of semiconductors. Known for turning everyday electronics into technological marvels, NVIDIA's prowess is entrenched in its mastery of graphics, compute, and networking solutions. The company's golden geese? GeForce GPUs that power gaming worlds, compute platforms that fuel AI and accelerated computing, and an array of automotive AI and cloud solutions. NVIDIA rubs elbows with major tech warriors, catering to OEMs, system builders, and cloud juggernauts earning its reputation as a linchpin in the digital revolution.

Revenue Realities: Crushing It or Cooking It?

When we turn to NVIDIA’s financial intricacies, the numbers dance around like an ace juggler. With trailing four-quarter revenues topping the scales at $60.92 billion, this company isn’t just playing in the kiddie pool—it’s diving headfirst into an ocean of opportunity. While each quarter tells its own tale, the consistency of robust revenue needs no embellishment. These numbers beg the question: wizardry or the real world? If earnings are an indication, NVIDIA is no apprentice—it's the master at the top of its class.

Margins: Bow Down to the Masters

Ah yes, margins—the ultimate litmus test in corporate religiosity. NVIDIA deserves a bow. With an operating margin of 62.4%, this company is printing cash faster than a Vegas casino on payday. Net margin? A mind-bending 55.8%. Can you smell the dollars? It's like NVIDIA discovered the fountain of profitability. Competitors can only enviously gaze at such margin prowess, dreaming of the day they might occasionally skim close.

Competitors: The Prom Queen vs. The Town Drunk

Treading into the gladiatorial ring of semiconductors, NVIDIA faces foes like AMD, INTC, and QCOM. But here's the kicker: NVIDIA's RPR score of 72.59 outshines these players, where an array of 50.00's suggests they tried the calculation only to miss the cutoff. While they fumble the ball, NVIDIA is running it across the goal line. While Broadcom (AVGO) and the likes stand as other noble adversaries, NVIDIA's ability to cast shade with superior rank makes it the undoubted prom queen in this competitive prom dance.

Macro Trends: Riding the Tsunami or Sinking Quick?

From AI revolutions to the metaverse, NVIDIA rides the coattails of a wave that’s set to reshape landscapes. AI's almost magical lure finds a willing accomplice in NVIDIA's arsenal of tools, especially in data centers. Autonomous vehicles? Not just future dreams but part of the present tapestry NVIDIA weaves. But beware—the semiconductor landscape is volatile, and those not anchored may find themselves adrift amidst trade glitches or supply constraints.

Wrecking Balls or Crowns: What Lies Ahead?

Here’s the deal. The semiconductor space is a many-headed beast. Geopolitical shifts, supply chain hiccups, or a tech industry bearish dip could derail NVIDIA. But—should this semiconductor sorcerer continue its spellbinding performance in AI and gaming graphics—its legacy will etch deeper in history's sands. Watch for colossal gambles in cloud services and AI that could not just cement its current throne but elevate it to global tech elite supremacy.

FINAL VERDICT: Strong Buy

We’ve done a deep dive into the NVIDIA pool, and let’s not mince words—only a fool would ignore this opportunity. Its stellar financials and competitive edge, underscored by a titanic RPR score, scream "Buy me!" louder than an auctioneer on speed. NVIDIA stands as a beacon for those seeking an entry into tech's high echelons. To those hesitating—your loss will be another’s jackpot!

METRIC NVDA netProfitMarginTTM ebitdaMarginTTM priceToEarningsRatioTTM priceToBookRatioTTM currentRatioTTM quickRatioTTM debtToEquityRatioTTM interestCoverageRatioTTM assetTurnoverTTM inventoryTurnoverTTM
Value NVDA 0.5585 0.6601 44.2872 40.6879 4.4399 3.8813 0.1295 329.7733 1.1693 3.2379
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COMPETITOR NETPROFITMARGINTTM EBITDAMARGINTTM PRICETOEARNINGSRATIOTTM PRICETOBOOKRATIOTTM CURRENTRATIOTTM QUICKRATIOTTM DEBTTOEQUITYRATIOTTM INTERESTCOVERAGERATIOTTM ASSETTURNOVERTTM INVENTORYTURNOVERTTM RPR PTS CUM
NVDA 0.5585 0.6601 44.2872 40.6879 4.4399 3.8813 0.1295 329.7733 1.1693 3.2379 72.7 63.0 67.8
AMD 0.0803 0.2143 81.5165 3.1364 2.8035 1.9705 0.0817 30.6897 0.3878 2.1225 45.1 N/A N/A
INTC -0.3619 0.0283 -4.6810 0.9008 1.3096 0.9279 0.5027 -9.9770 0.2759 2.9512 30.7 N/A N/A
QCOM 0.2611 0.3142 15.1296 6.0245 2.7326 2.0834 0.5274 22.6086 0.7637 3.0244 53.7 N/A N/A
AVGO 0.1847 0.4672 107.0766 15.4549 1.0038 0.9126 0.9540 6.0271 0.3298 10.4948 41.7 N/A N/A
MRVL -0.1535 -0.0043 -58.7991 3.8756 1.5395 1.0315 0.3235 -3.7504 0.2854 3.2875 37.6 N/A N/A
ARM 0.2182 0.1665 170.2648 21.3792 4.9588 4.9588 0.0422 0.0000 0.4348 0.0000 43.4 N/A N/A
TXN 0.3036 0.4747 34.6259 10.2848 5.2575 3.3744 0.7831 10.5827 0.4754 1.4374 57.2 N/A N/A
ADI 0.1675 0.4398 70.4966 3.1436 1.9297 1.4333 0.2158 6.0924 0.1947 2.9688 47.4 N/A N/A
NXPI 0.1916 0.3274 22.0666 5.5888 2.0850 1.4744 1.2578 7.8143 0.4894 2.3353 42.9 N/A N/A
STM 0.0894 0.2340 21.4048 1.3295 3.0511 2.2450 0.1623 24.3333 0.4944 2.5561 51.0 N/A N/A
ON 0.0951 0.1956 29.0263 2.2907 4.9492 3.3234 0.4197 25.8606 0.5029 1.9348 52.9 N/A N/A
MU 0.1492 0.3999 22.8728 2.1973 3.1343 1.9909 0.3075 11.9380 0.4288 2.2697 53.1 N/A N/A
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COMPETITOR RELATIVE TO NVDA NETPROFITMARGINTTM EBITDAMARGINTTM PRICETOEARNINGSRATIOTTM PRICETOBOOKRATIOTTM CURRENTRATIOTTM QUICKRATIOTTM DEBTTOEQUITYRATIOTTM INTERESTCOVERAGERATIOTTM ASSETTURNOVERTTM INVENTORYTURNOVERTTM
AMD 0.1437 0.3246 1.8406 0.0771 0.6314 0.5077 0.6313 0.0931 0.3317 0.6555
INTC -0.6480 0.0428 -0.1057 0.0221 0.2950 0.2391 3.8832 -0.0303 0.2360 0.9115
QCOM 0.4675 0.4759 0.3416 0.1481 0.6155 0.5368 4.0735 0.0686 0.6531 0.9341
AVGO 0.3308 0.7078 2.4178 0.3798 0.2261 0.2351 7.3689 0.0183 0.2820 3.2412
MRVL -0.2748 -0.0065 -1.3277 0.0953 0.3468 0.2658 2.4985 -0.0114 0.2441 1.0153
ARM 0.3907 0.2522 3.8446 0.5254 1.1169 1.2776 0.3261 0.0000 0.3718 0.0000
TXN 0.5437 0.7191 0.7819 0.2528 1.1842 0.8694 6.0490 0.0321 0.4066 0.4439
ADI 0.2999 0.6664 1.5918 0.0773 0.4346 0.3693 1.6666 0.0185 0.1665 0.9169
NXPI 0.3431 0.4959 0.4983 0.1374 0.4696 0.3799 9.7153 0.0237 0.4185 0.7212
STM 0.1600 0.3545 0.4833 0.0327 0.6872 0.5784 1.2537 0.0738 0.4228 0.7894
ON 0.1702 0.2963 0.6554 0.0563 1.1147 0.8563 3.2420 0.0784 0.4301 0.5976
MU 0.2671 0.6058 0.5165 0.0540 0.7060 0.5129 2.3751 0.0362 0.3667 0.7010
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