CLSK vs. NVDA: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at CLSK and NVDA, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | CLSK | NVDA |
|---|---|---|
| Company Name | CleanSpark, Inc. | NVIDIA Corporation |
| Country | United States | United States |
| GICS Sector | Information Technology | Information Technology |
| GICS Industry | Software | Semiconductors & Semiconductor Equipment |
| Market Capitalization | 5.33 billion USD | 4,604.26 billion USD |
| Exchange | NasdaqCM | NasdaqGS |
| Listing Date | November 16, 2016 | January 22, 1999 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of CLSK and NVDA by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | CLSK | NVDA |
|---|---|---|
| 5-Day Price Return | 25.36% | 0.12% |
| 13-Week Price Return | 52.21% | 16.10% |
| 26-Week Price Return | 156.14% | 85.77% |
| 52-Week Price Return | 98.12% | 48.07% |
| Month-to-Date Return | 30.90% | 1.36% |
| Year-to-Date Return | 106.08% | 40.82% |
| 10-Day Avg. Volume | 36.94M | 164.64M |
| 3-Month Avg. Volume | 26.39M | 175.50M |
| 3-Month Volatility | 70.74% | 27.23% |
| Beta | 3.73 | 2.30 |
Profitability
Return on Equity (TTM)
CLSK
15.51%
Software Industry
- Max
- 66.28%
- Q3
- 21.28%
- Median
- 9.33%
- Q1
- -8.77%
- Min
- -48.16%
CLSK’s Return on Equity of 15.51% is on par with the norm for the Software industry, indicating its profitability relative to shareholder equity is typical for the sector.
NVDA
105.22%
Semiconductors & Semiconductor Equipment Industry
- Max
- 47.13%
- Q3
- 23.50%
- Median
- 9.94%
- Q1
- 0.86%
- Min
- -20.69%
NVDA’s Return on Equity of 105.22% is exceptionally high, placing it well beyond the typical range for the Semiconductors & Semiconductor Equipment industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.
Net Profit Margin (TTM)
CLSK
47.98%
Software Industry
- Max
- 51.92%
- Q3
- 19.23%
- Median
- 6.98%
- Q1
- -7.14%
- Min
- -41.00%
A Net Profit Margin of 47.98% places CLSK in the upper quartile for the Software industry, signifying strong profitability and more effective cost management than most of its peers.
NVDA
52.41%
Semiconductors & Semiconductor Equipment Industry
- Max
- 52.41%
- Q3
- 23.88%
- Median
- 10.17%
- Q1
- 1.21%
- Min
- -32.15%
A Net Profit Margin of 52.41% places NVDA in the upper quartile for the Semiconductors & Semiconductor Equipment industry, signifying strong profitability and more effective cost management than most of its peers.
Operating Profit Margin (TTM)
CLSK
39.96%
Software Industry
- Max
- 60.40%
- Q3
- 21.25%
- Median
- 9.90%
- Q1
- -4.97%
- Min
- -43.50%
An Operating Profit Margin of 39.96% places CLSK in the upper quartile for the Software industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
NVDA
58.09%
Semiconductors & Semiconductor Equipment Industry
- Max
- 58.09%
- Q3
- 27.54%
- Median
- 11.18%
- Q1
- 3.31%
- Min
- -28.36%
An Operating Profit Margin of 58.09% places NVDA in the upper quartile for the Semiconductors & Semiconductor Equipment industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
Profitability at a Glance
| Symbol | CLSK | NVDA |
|---|---|---|
| Return on Equity (TTM) | 15.51% | 105.22% |
| Return on Assets (TTM) | 11.55% | 73.14% |
| Net Profit Margin (TTM) | 47.98% | 52.41% |
| Operating Profit Margin (TTM) | 39.96% | 58.09% |
| Gross Profit Margin (TTM) | 52.05% | 70.20% |
Financial Strength
Current Ratio (MRQ)
CLSK
4.37
Software Industry
- Max
- 4.29
- Q3
- 2.37
- Median
- 1.40
- Q1
- 1.03
- Min
- 0.25
CLSK’s Current Ratio of 4.37 is exceptionally high, placing it well outside the typical range for the Software industry. This indicates a very strong liquidity position, though such a high ratio may also suggest that the company is not using its assets efficiently to generate profits.
NVDA
4.21
Semiconductors & Semiconductor Equipment Industry
- Max
- 6.58
- Q3
- 4.24
- Median
- 2.73
- Q1
- 2.13
- Min
- 1.02
NVDA’s Current Ratio of 4.21 aligns with the median group of the Semiconductors & Semiconductor Equipment industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio (MRQ)
CLSK
0.38
Software Industry
- Max
- 2.16
- Q3
- 0.86
- Median
- 0.31
- Q1
- 0.00
- Min
- 0.00
CLSK’s Debt-to-Equity Ratio of 0.38 is typical for the Software industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
NVDA
0.08
Semiconductors & Semiconductor Equipment Industry
- Max
- 1.09
- Q3
- 0.48
- Median
- 0.25
- Q1
- 0.01
- Min
- 0.00
NVDA’s Debt-to-Equity Ratio of 0.08 is typical for the Semiconductors & Semiconductor Equipment industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
Interest Coverage Ratio (TTM)
CLSK
-46.66
Software Industry
- Max
- 89.65
- Q3
- 32.64
- Median
- 1.00
- Q1
- -9.84
- Min
- -71.23
CLSK has a negative Interest Coverage Ratio of -46.66. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.
NVDA
75.66
Semiconductors & Semiconductor Equipment Industry
- Max
- 174.00
- Q3
- 74.71
- Median
- 26.06
- Q1
- 6.43
- Min
- -7.80
NVDA’s Interest Coverage Ratio of 75.66 is in the upper quartile for the Semiconductors & Semiconductor Equipment industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.
Financial Strength at a Glance
| Symbol | CLSK | NVDA |
|---|---|---|
| Current Ratio (MRQ) | 4.37 | 4.21 |
| Quick Ratio (MRQ) | 4.33 | 3.49 |
| Debt-to-Equity Ratio (MRQ) | 0.38 | 0.08 |
| Interest Coverage Ratio (TTM) | -46.66 | 75.66 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
CLSK
0.10%
Software Industry
- Max
- 0.22%
- Q3
- 0.11%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
CLSK’s Dividend Yield of 0.10% is consistent with its peers in the Software industry, providing a dividend return that is standard for its sector.
NVDA
0.02%
Semiconductors & Semiconductor Equipment Industry
- Max
- 3.72%
- Q3
- 1.51%
- Median
- 0.69%
- Q1
- 0.00%
- Min
- 0.00%
NVDA’s Dividend Yield of 0.02% is consistent with its peers in the Semiconductors & Semiconductor Equipment industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
CLSK
0.00%
Software Industry
- Max
- 3.29%
- Q3
- 2.41%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
CLSK has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
NVDA
1.13%
Semiconductors & Semiconductor Equipment Industry
- Max
- 205.27%
- Q3
- 88.01%
- Median
- 27.13%
- Q1
- 0.00%
- Min
- 0.00%
NVDA’s Dividend Payout Ratio of 1.13% is within the typical range for the Semiconductors & Semiconductor Equipment industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | CLSK | NVDA |
|---|---|---|
| Dividend Yield (TTM) | 0.10% | 0.02% |
| Dividend Payout Ratio (TTM) | 0.00% | 1.13% |
Valuation
Price-to-Earnings Ratio (TTM)
CLSK
17.76
Software Industry
- Max
- 145.74
- Q3
- 94.88
- Median
- 45.35
- Q1
- 26.66
- Min
- 8.80
In the lower quartile for the Software industry, CLSK’s P/E Ratio of 17.76 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
NVDA
52.80
Semiconductors & Semiconductor Equipment Industry
- Max
- 106.30
- Q3
- 61.93
- Median
- 38.96
- Q1
- 23.71
- Min
- 13.06
NVDA’s P/E Ratio of 52.80 is within the middle range for the Semiconductors & Semiconductor Equipment industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
Price-to-Sales Ratio (TTM)
CLSK
8.52
Software Industry
- Max
- 25.67
- Q3
- 13.68
- Median
- 8.28
- Q1
- 4.95
- Min
- 0.90
CLSK’s P/S Ratio of 8.52 aligns with the market consensus for the Software industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
NVDA
27.68
Semiconductors & Semiconductor Equipment Industry
- Max
- 19.99
- Q3
- 10.21
- Median
- 5.23
- Q1
- 2.88
- Min
- 1.13
With a P/S Ratio of 27.68, NVDA trades at a valuation that eclipses even the highest in the Semiconductors & Semiconductor Equipment industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.
Price-to-Book Ratio (MRQ)
CLSK
1.44
Software Industry
- Max
- 30.67
- Q3
- 14.92
- Median
- 8.52
- Q1
- 3.89
- Min
- 0.38
CLSK’s P/B Ratio of 1.44 is in the lower quartile for the Software industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.
NVDA
43.07
Semiconductors & Semiconductor Equipment Industry
- Max
- 14.22
- Q3
- 6.94
- Median
- 4.29
- Q1
- 1.99
- Min
- 0.67
At 43.07, NVDA’s P/B Ratio is at an extreme premium to the Semiconductors & Semiconductor Equipment industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.
Valuation at a Glance
| Symbol | CLSK | NVDA |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 17.76 | 52.80 |
| Price-to-Sales Ratio (TTM) | 8.52 | 27.68 |
| Price-to-Book Ratio (MRQ) | 1.44 | 43.07 |
| Price-to-Free Cash Flow Ratio (TTM) | 88.98 | 63.49 |