NVDA vs. STM: NVIDIA vs. STMicroelectronics Stock Comparison
How do NVIDIA (NVDA) and STMicroelectronics (STM) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
NVIDIA (NVDA) and STMicroelectronics (STM) are both classified in the Semiconductors sub-industry within the broader Semiconductors & Semiconductor Equipment industry, placing them in the closest GICS peer bucket.
NVIDIA (NVDA) trades as ordinary local shares, while STMicroelectronics (STM) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.
| Profile Item | NVDA | STM |
|---|---|---|
| Name | NVIDIA Corporation | STMicroelectronics N.V. |
| Country/Region | United States | Switzerland |
| GICS Sector | Information Technology | Information Technology |
| GICS Industry Group | Semiconductors & Semiconductor Equipment | Semiconductors & Semiconductor Equipment |
| GICS Industry | Semiconductors & Semiconductor Equipment | Semiconductors & Semiconductor Equipment |
| GICS Sub-Industry | Semiconductors | Semiconductors |
| Market Capitalization | 4,506.80 billion USD | 37.30 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | January 22, 1999 | December 8, 1994 |
| Security Type | Common Stock | ADR |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | NVDA | STM |
|---|---|---|
| Total Return (1Y) | -5.54% | 90.64% |
| Total Return (3Y, Annualized) | 55.88% | 4.24% |
| Total Return (5Y, Annualized) | 42.17% | -1.95% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | NVDA | STM |
|---|---|---|
| Volatility (1Y, Annualized) | 38.31% | 62.24% |
| Beta (5Y) | 2.28 | 2.00 |
| Max Drawdown (5Y) | -66.34% | -66.66% |
| Avg. Volume (3M) | 120.20M | 9.18M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | NVDA | STM |
|---|---|---|
| Sharpe Ratio (1Y) | -0.26 | 1.39 |
| Sortino Ratio (1Y) | -0.36 | 2.07 |
Profitability
ROE (TTM)
NVIDIA (NVDA) at 117.21% clears its industry range for ROE, a sharper capital-efficiency signal than STMicroelectronics (STM) at 2.95%, which is closer to a typical peer reading.
NVDA
Semiconductors & Semiconductor Equipment industry group
117.21%
- NVDA
- 117.21%
- Max
- 52.82%
- Q3
- 22.26%
- Median
- 10.58%
- Q1
- 1.29%
- Min
- -16.89%
STM
Semiconductors & Semiconductor Equipment industry group
2.95%
- Max
- 52.82%
- Q3
- 22.26%
- Median
- 10.58%
- STM
- 2.95%
- Q1
- 1.29%
- Min
- -16.89%
Net Margin (TTM)
NVIDIA (NVDA) at 63.66% retains a top-quartile share of revenue as profit, ahead of STMicroelectronics (STM) at 3.80%, which keeps about the industry-typical share.
NVDA
Semiconductors & Semiconductor Equipment industry group
63.66%
- Max
- 63.80%
- NVDA
- 63.66%
- Q3
- 28.36%
- Median
- 11.44%
- Q1
- 0.90%
- Min
- -37.77%
STM
Semiconductors & Semiconductor Equipment industry group
3.80%
- Max
- 63.80%
- Q3
- 28.36%
- Median
- 11.44%
- STM
- 3.80%
- Q1
- 0.90%
- Min
- -37.77%
Operating Margin (TTM)
NVIDIA (NVDA) at 66.24% turns sales into operating profit above its industry’s benchmark range, while STMicroelectronics (STM) at 11.10% operates around its industry’s norm.
NVDA
Semiconductors & Semiconductor Equipment industry group
66.24%
- NVDA
- 66.24%
- Max
- 58.66%
- Q3
- 30.23%
- Median
- 15.91%
- Q1
- 7.54%
- Min
- -25.74%
STM
Semiconductors & Semiconductor Equipment industry group
11.10%
- Max
- 58.66%
- Q3
- 30.23%
- Median
- 15.91%
- STM
- 11.10%
- Q1
- 7.54%
- Min
- -25.74%
Profitability Metrics
| Metric | NVDA | STM |
|---|---|---|
| ROE (TTM) | 117.21% | 2.95% |
| ROA (TTM) | 53.57% | 2.63% |
| Net Margin (TTM) | 63.66% | 3.80% |
| Operating Margin (TTM) | 66.24% | 11.10% |
| Gross Margin (TTM) | 74.67% | 35.53% |
Growth
Revenue Growth
NVIDIA (NVDA) at 65.47% delivers above-range revenue growth, while STMicroelectronics (STM) at -11.07% falls into the bottom quartile — a wide split in revenue momentum.
EPS Growth
NVIDIA (NVDA) at 66.67% sits in the top EPS growth quartile, while STMicroelectronics (STM) at -89.16% is in the bottom quartile, showing a clear gap in earnings momentum.
Growth Metrics
| Metric | NVDA | STM |
|---|---|---|
| Revenue Growth (YoY) | 65.47% | -11.07% |
| Revenue Growth (3Y CAGR) | 100.05% | -9.89% |
| EPS Growth (YoY) | 66.67% | -89.16% |
| EPS Growth (3Y CAGR) | 204.24% | -66.39% |
Financial Strength
Current Ratio (MRQ)
Both NVIDIA (NVDA) at 4.59 and STMicroelectronics (STM) at 3.13 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.
NVDA
Semiconductors & Semiconductor Equipment industry group
4.59
- Max
- 10.33
- Q3
- 5.62
- NVDA
- 4.59
- Median
- 3.33
- Q1
- 2.35
- Min
- 1.03
STM
Semiconductors & Semiconductor Equipment industry group
3.13
- Max
- 10.33
- Q3
- 5.62
- Median
- 3.33
- STM
- 3.13
- Q1
- 2.35
- Min
- 1.03
Debt / Equity (MRQ)
Both NVIDIA (NVDA) at 0.17 and STMicroelectronics (STM) at 0.19 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
NVDA
Semiconductors & Semiconductor Equipment industry group
0.17
- Max
- 1.46
- Q3
- 0.65
- Median
- 0.27
- NVDA
- 0.17
- Q1
- 0.04
- Min
- 0.00
STM
Semiconductors & Semiconductor Equipment industry group
0.19
- Max
- 1.46
- Q3
- 0.65
- Median
- 0.27
- STM
- 0.19
- Q1
- 0.04
- Min
- 0.00
Financial Strength Metrics
| Metric | NVDA | STM |
|---|---|---|
| Current Ratio (MRQ) | 4.59 | 3.13 |
| Debt / Equity (MRQ) | 0.17 | 0.19 |
| Net Debt / EBITDA | -0.12 | -0.63 |
Dividends
Dividend Yield (TTM)
STMicroelectronics (STM) at 0.90% delivers top-quartile income for its industry, while NVIDIA (NVDA) at 0.15% pays a more typical yield — both are credible income propositions, STM the richer one.
NVDA
Semiconductors & Semiconductor Equipment industry group
0.15%
- Max
- 1.37%
- Q3
- 0.65%
- NVDA
- 0.15%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
STM
Semiconductors & Semiconductor Equipment industry group
0.90%
- Max
- 1.37%
- STM
- 0.90%
- Q3
- 0.65%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
NVIDIA (NVDA) at 3.54% keeps its payout in the industry’s typical band, while STMicroelectronics (STM) at 63.16% pays out more than any of its peers — the most stretched cover in its group.
NVDA
Semiconductors & Semiconductor Equipment industry group
3.54%
- Max
- 49.64%
- Q3
- 21.71%
- NVDA
- 3.54%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
STM
Semiconductors & Semiconductor Equipment industry group
63.16%
- STM
- 63.16%
- Max
- 49.64%
- Q3
- 21.71%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | NVDA | STM |
|---|---|---|
| Dividend Yield (TTM) | 0.15% | 0.90% |
| Dividend Payout Ratio (TTM) | 3.54% | 63.16% |
Valuation
P/E Ratio (TTM)
NVIDIA (NVDA) at 23.60 sits in the cheaper P/E ratio quartile, while STMicroelectronics (STM) at 73.19 sits in the richer quartile — a clear split in what investors pay for each dollar of trailing earnings.
NVDA
Semiconductors & Semiconductor Equipment industry group
23.60
- Max
- 110.34
- Q3
- 66.81
- Median
- 37.02
- Q1
- 23.96
- NVDA
- 23.60
- Min
- 8.12
STM
Semiconductors & Semiconductor Equipment industry group
73.19
- Max
- 110.34
- STM
- 73.19
- Q3
- 66.81
- Median
- 37.02
- Q1
- 23.96
- Min
- 8.12
P/S Ratio (TTM)
STMicroelectronics (STM) at 2.73 looks cheap on sales in the lower P/S ratio quartile, while NVIDIA (NVDA) at 14.88 looks rich in the upper quartile — a clear gap in price per dollar of revenue.
NVDA
Semiconductors & Semiconductor Equipment industry group
14.88
- Max
- 21.42
- NVDA
- 14.88
- Q3
- 12.27
- Median
- 5.76
- Q1
- 2.73
- Min
- 0.00
STM
Semiconductors & Semiconductor Equipment industry group
2.73
- Max
- 21.42
- Q3
- 12.27
- Median
- 5.76
- Q1
- 2.73
- STM
- 2.73
- Min
- 0.00
P/B Ratio (MRQ)
STMicroelectronics (STM) at 2.09 sits in the lower P/B ratio quartile relative to book while NVIDIA (NVDA) at 19.68 prices above its industry range — a wide valuation gap against assets.
NVDA
Semiconductors & Semiconductor Equipment industry group
19.68
- NVDA
- 19.68
- Max
- 14.06
- Q3
- 7.44
- Median
- 4.29
- Q1
- 2.30
- Min
- 0.20
STM
Semiconductors & Semiconductor Equipment industry group
2.09
- Max
- 14.06
- Q3
- 7.44
- Median
- 4.29
- Q1
- 2.30
- STM
- 2.09
- Min
- 0.20
Valuation Metrics
| Metric | NVDA | STM |
|---|---|---|
| P/E Ratio (TTM) | 23.60 | 73.19 |
| P/S Ratio (TTM) | 14.88 | 2.73 |
| P/B Ratio (MRQ) | 19.68 | 2.09 |
| Free Cash Flow Yield (TTM) | 0.93% | 0.29% |