Seek Returns logo

NVDA vs. STM: A Head-to-Head Stock Comparison

Updated on

Here’s a clear look at NVDA and STM, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

NVDA is a standard domestic stock, while STM trades as New York Registered Shares, providing U.S. investors with a way to invest in the foreign-based company.

SymbolNVDASTM
Company NameNVIDIA CorporationSTMicroelectronics N.V.
CountryUnited StatesNetherlands
GICS SectorInformation TechnologyInformation Technology
GICS IndustrySemiconductors & Semiconductor EquipmentSemiconductors & Semiconductor Equipment
Market Capitalization4,558.73 billion USD25.49 billion USD
ExchangeNasdaqGSNYSE
Listing DateJanuary 22, 1999December 8, 1994
Security TypeCommon StockNY Reg Shrs

Historical Performance

This chart compares the performance of NVDA and STM 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.

NVDA vs. STM: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolNVDASTM
5-Day Price Return5.37%-0.95%
13-Week Price Return22.14%-12.24%
26-Week Price Return68.03%20.45%
52-Week Price Return54.18%-6.56%
Month-to-Date Return0.35%1.01%
Year-to-Date Return39.43%-0.76%
10-Day Avg. Volume197.88M2.34M
3-Month Avg. Volume183.25M2.52M
3-Month Volatility28.04%46.18%
Beta2.311.19

Profitability

Return on Equity (TTM)

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.

STM

4.88%

Semiconductors & Semiconductor Equipment Industry

Max
47.13%
Q3
23.50%
Median
9.94%
Q1
0.86%
Min
-20.69%

STM’s Return on Equity of 4.88% is on par with the norm for the Semiconductors & Semiconductor Equipment industry, indicating its profitability relative to shareholder equity is typical for the sector.

NVDA vs. STM: A comparison of their Return on Equity (TTM) against the Semiconductors & Semiconductor Equipment industry benchmark.

Net Profit Margin (TTM)

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.

STM

7.65%

Semiconductors & Semiconductor Equipment Industry

Max
52.41%
Q3
23.88%
Median
10.17%
Q1
1.21%
Min
-32.15%

STM’s Net Profit Margin of 7.65% is aligned with the median group of its peers in the Semiconductors & Semiconductor Equipment industry. This indicates its ability to convert revenue into profit is typical for the sector.

NVDA vs. STM: A comparison of their Net Profit Margin (TTM) against the Semiconductors & Semiconductor Equipment industry benchmark.

Operating Profit Margin (TTM)

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.

STM

6.17%

Semiconductors & Semiconductor Equipment Industry

Max
58.09%
Q3
27.54%
Median
11.18%
Q1
3.31%
Min
-28.36%

STM’s Operating Profit Margin of 6.17% is around the midpoint for the Semiconductors & Semiconductor Equipment industry, indicating that its efficiency in managing core business operations is typical for the sector.

NVDA vs. STM: A comparison of their Operating Profit Margin (TTM) against the Semiconductors & Semiconductor Equipment industry benchmark.

Profitability at a Glance

SymbolNVDASTM
Return on Equity (TTM)105.22%4.88%
Return on Assets (TTM)73.14%3.47%
Net Profit Margin (TTM)52.41%7.65%
Operating Profit Margin (TTM)58.09%6.17%
Gross Profit Margin (TTM)70.20%32.96%

Financial Strength

Current Ratio (MRQ)

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.

STM

2.32

Semiconductors & Semiconductor Equipment Industry

Max
6.58
Q3
4.24
Median
2.73
Q1
2.13
Min
1.02

STM’s Current Ratio of 2.32 aligns with the median group of the Semiconductors & Semiconductor Equipment industry, indicating that its short-term liquidity is in line with its sector peers.

NVDA vs. STM: A comparison of their Current Ratio (MRQ) against the Semiconductors & Semiconductor Equipment industry benchmark.

Debt-to-Equity Ratio (MRQ)

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.

STM

0.15

Semiconductors & Semiconductor Equipment Industry

Max
1.09
Q3
0.48
Median
0.25
Q1
0.01
Min
0.00

STM’s Debt-to-Equity Ratio of 0.15 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.

NVDA vs. STM: A comparison of their Debt-to-Equity Ratio (MRQ) against the Semiconductors & Semiconductor Equipment industry benchmark.

Interest Coverage Ratio (TTM)

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.

STM

5.37

Semiconductors & Semiconductor Equipment Industry

Max
174.00
Q3
74.71
Median
26.06
Q1
6.43
Min
-7.80

In the lower quartile for the Semiconductors & Semiconductor Equipment industry, STM’s Interest Coverage Ratio of 5.37 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.

NVDA vs. STM: A comparison of their Interest Coverage Ratio (TTM) against the Semiconductors & Semiconductor Equipment industry benchmark.

Financial Strength at a Glance

SymbolNVDASTM
Current Ratio (MRQ)4.212.32
Quick Ratio (MRQ)3.491.61
Debt-to-Equity Ratio (MRQ)0.080.15
Interest Coverage Ratio (TTM)75.665.37

Growth

Revenue Growth

NVDA vs. STM: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

NVDA vs. STM: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

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.

STM

1.28%

Semiconductors & Semiconductor Equipment Industry

Max
3.72%
Q3
1.51%
Median
0.69%
Q1
0.00%
Min
0.00%

STM’s Dividend Yield of 1.28% is consistent with its peers in the Semiconductors & Semiconductor Equipment industry, providing a dividend return that is standard for its sector.

NVDA vs. STM: A comparison of their Dividend Yield (TTM) against the Semiconductors & Semiconductor Equipment industry benchmark.

Dividend Payout Ratio (TTM)

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.

STM

35.28%

Semiconductors & Semiconductor Equipment Industry

Max
205.27%
Q3
88.01%
Median
27.13%
Q1
0.00%
Min
0.00%

STM’s Dividend Payout Ratio of 35.28% is within the typical range for the Semiconductors & Semiconductor Equipment industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

NVDA vs. STM: A comparison of their Dividend Payout Ratio (TTM) against the Semiconductors & Semiconductor Equipment industry benchmark.

Dividend at a Glance

SymbolNVDASTM
Dividend Yield (TTM)0.02%1.28%
Dividend Payout Ratio (TTM)1.13%35.28%

Valuation

Price-to-Earnings Ratio (TTM)

NVDA

51.92

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 51.92 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.

STM

27.49

Semiconductors & Semiconductor Equipment Industry

Max
106.30
Q3
61.93
Median
38.96
Q1
23.71
Min
13.06

STM’s P/E Ratio of 27.49 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.

NVDA vs. STM: A comparison of their Price-to-Earnings Ratio (TTM) against the Semiconductors & Semiconductor Equipment industry benchmark.

Price-to-Sales Ratio (TTM)

NVDA

27.22

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 27.22, 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.

STM

2.10

Semiconductors & Semiconductor Equipment Industry

Max
19.99
Q3
10.21
Median
5.23
Q1
2.88
Min
1.13

In the lower quartile for the Semiconductors & Semiconductor Equipment industry, STM’s P/S Ratio of 2.10 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.

NVDA vs. STM: A comparison of their Price-to-Sales Ratio (TTM) against the Semiconductors & Semiconductor Equipment industry benchmark.

Price-to-Book Ratio (MRQ)

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.

STM

1.48

Semiconductors & Semiconductor Equipment Industry

Max
14.22
Q3
6.94
Median
4.29
Q1
1.99
Min
0.67

STM’s P/B Ratio of 1.48 is in the lower quartile for the Semiconductors & Semiconductor Equipment 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 vs. STM: A comparison of their Price-to-Book Ratio (MRQ) against the Semiconductors & Semiconductor Equipment industry benchmark.

Valuation at a Glance

SymbolNVDASTM
Price-to-Earnings Ratio (TTM)51.9227.49
Price-to-Sales Ratio (TTM)27.222.10
Price-to-Book Ratio (MRQ)43.071.48
Price-to-Free Cash Flow Ratio (TTM)62.43277.00