| Valuation |
8.2 |
auto |
P/E 43.5 |
| Liquidity |
10.0 |
auto |
Current ratio 3.90 |
| Growth |
10.0 |
auto |
Revenue growth 73.2% |
| Profitability |
10.0 |
auto |
Net margin 55.6% |
| Efficiency |
10.0 |
auto |
ROE 101.5% |
| Leadership Tenure |
11.0 |
ai |
Jensen Huang founded NVIDIA in 1993, has led 30+ years through multiple platform pivots (gaming → professional viz → datacenter → AI), built CUDA into an industry standard, and is the irreplaceable public face of accelerated computing — clear iconic +1 boost. |
| Ownership Alignment |
8.3 |
auto |
Insider holding 4.21% |
| Strategic Vision |
9.8 |
ai |
Huang's roadmap (Hopper → Blackwell → Rubin, plus Grace CPU, NVLink, Spectrum-X networking, Omniverse, robotics/automotive) defines the future of accelerated computing and AI factories with a clearly articulated multi-year cadence. |
| Focus / Clarity |
9.2 |
ai |
Tightly focused on accelerated computing with adjacencies (DGX systems, networking via Mellanox, CUDA software, Omniverse) all serving the core GPU platform thesis — disciplined pure-play in AI infrastructure. |
| Diversification |
6.2 |
ai |
Data Center segment is ~88% of revenue and hyperscaler customers (MSFT, META, GOOGL, AMZN) collectively drive a large share — concentrated by strategy in the category that IS the product, not by accident. |
| Maturity / Revenue |
9.8 |
ai |
Revenue $215.9B |
| Growth Potential |
10.0 |
ai |
AI compute TAM measured in trillions with sub-20% penetration of enterprise/sovereign AI buildout, Blackwell ramp, networking attach, sovereign AI, robotics/auto, and software all stacking secular tailwinds — the canonical 10. |
| Volatility |
4.5 |
auto |
β 2.33 · D/E 7.25 |
| Market Standing |
9.5 |
auto |
Market cap $5181.1B |
| Competitive Moat |
11.0 |
ai |
>90% AI training accelerator share, CUDA software lock-in with 4M+ developers, Mellanox/NVLink networking advantage, R&D >20% of revenue, and scale economies — clearly stacks all five +1 boost criteria. |