NVIDIA Corporation NVDA
Technology · Semiconductors · United States · S&P 500
Based on the available data, NVIDIA Corporation gets an algorithmic score of 86/100. It trades at 227.21 $, with a bullish technical trend (RSI 56.7) and 37.8% annual volatility.
Updated: 2026-09-30
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Strengths
- High ROE (117.2%): generates strong profit on equity.
- High net margin (63.7%): pricing power / competitive advantage.
- Sustained revenue growth (100.0% compound annual).
- Low-debt balance sheet.
- Meaningful dividend (44.00%).
Weaknesses
- High beta (1.69): amplifies index moves.
Fundamentals
| P/E | 28.72 |
| Forward P/E | 14.49 |
| PEG | 0.48 |
| P/B | 23.96 |
| EV/EBITDA | 27.09 |
| P/S | 18.11 |
| ROE % | 117.21 |
| ROA % | 53.57 |
| Gross margin % | 74.67 |
| Operating margin % | 66.24 |
| Net margin % | 63.66 |
| Revenue growth % (y/y) | 105.90 |
| Earnings growth % (y/y) | 127.80 |
| Revenue CAGR % | 100.05 |
| Earnings CAGR % | 201.80 |
| Debt/Equity % | 16.97 |
| Current ratio | 4.59 |
| FCF yield % | 1.76 |
| Dividend yield % | 44.00 |
| Payout % | 3.54 |
Returns
| 1 month | +4.6 % |
| 3 months | +13.7 % |
| 6 months | +37.9 % |
| YTD | +20.6 % |
| 1 year | +27.8 % |
| 3 years | +447.7 % |
| 5 years | +974.1 % |
Risk
| 1-year volatility | 37.8 % |
| Beta | 1.69 |
| 5-year max drawdown | -66.3 % |
| Sharpe 1A | 0.73 |
Macroeconomic context
Highly sensitive to interest rates (valued on future cash flows): rate cuts and falling bond yields help it. It depends on the corporate investment cycle (AI/cloud capex), the semiconductor supply chain (Taiwan/China) and the dollar (foreign revenue). As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.