NVDA vs. STX: A Head-to-Head Stock Comparison
UpdatedHere’s a clear look at NVDA and STX, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Overview
NVDA’s market capitalization of 3,608.76 billion USD is substantially larger than STX’s 28.93 billion USD, indicating a significant difference in their market valuations.
With betas of 2.12 for NVDA and 1.43 for STX, both stocks show similar sensitivity to overall market movements.
| Symbol | NVDA | STX |
|---|---|---|
| Company Name | NVIDIA Corporation | Seagate Technology Holdings plc |
| Country | US | IE |
| Sector | Technology | Technology |
| Industry | Semiconductors | Computer Hardware |
| CEO | Mr. Jen-Hsun Huang | Dr. William David Mosley Ph.D. |
| Price | 147.9 USD | 136.31 USD |
| Market Cap | 3,608.76 billion USD | 28.93 billion USD |
| Beta | 2.12 | 1.43 |
| Exchange | NASDAQ | NASDAQ |
| IPO Date | January 22, 1999 | December 11, 2002 |
| ADR | No | No |
Historical Performance
This chart compares the performance of NVDA and STX over the past year by tracking the growth of an initial $10,000 investment in each (starting one year ago).
Data is adjusted for dividends and splits.
Profitability
Return on Equity
NVDA
106.92%
Semiconductors Industry
- Max
- 41.84%
- Q3
- 15.09%
- Median
- 5.45%
- Q1
- -7.50%
- Min
- -40.78%
NVDA’s Return on Equity of 106.92% is exceptionally high, placing it well beyond the typical range for the Semiconductors industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.
STX
-127.18%
Computer Hardware Industry
- Max
- 123.03%
- Q3
- 14.77%
- Median
- -13.44%
- Q1
- -103.12%
- Min
- -227.95%
STX has a negative Return on Equity of -127.18%. This indicates the company is generating a loss for its shareholders, which can be a result of unprofitability or negative shareholder equity and is often a sign of financial distress.
Return on Invested Capital
NVDA
75.38%
Semiconductors Industry
- Max
- 30.91%
- Q3
- 10.78%
- Median
- 3.89%
- Q1
- -2.66%
- Min
- -21.96%
NVDA’s Return on Invested Capital of 75.38% is exceptionally high, placing it well beyond the typical range for the Semiconductors industry. This demonstrates an outstanding ability to deploy capital efficiently and create significant value.
STX
30.37%
Computer Hardware Industry
- Max
- 30.37%
- Q3
- 17.81%
- Median
- 3.38%
- Q1
- -14.44%
- Min
- -31.70%
In the upper quartile for the Computer Hardware industry, STX’s Return on Invested Capital of 30.37% signifies a highly effective use of its capital to generate profits when compared to its peers.
Net Profit Margin
NVDA
51.69%
Semiconductors Industry
- Max
- 58.22%
- Q3
- 19.62%
- Median
- 8.23%
- Q1
- -10.11%
- Min
- -52.78%
A Net Profit Margin of 51.69% places NVDA in the upper quartile for the Semiconductors industry, signifying strong profitability and more effective cost management than most of its peers.
STX
17.49%
Computer Hardware Industry
- Max
- 40.72%
- Q3
- 9.94%
- Median
- 3.90%
- Q1
- -238.96%
- Min
- -456.69%
A Net Profit Margin of 17.49% places STX in the upper quartile for the Computer Hardware industry, signifying strong profitability and more effective cost management than most of its peers.
Operating Profit Margin
NVDA
58.03%
Semiconductors Industry
- Max
- 61.81%
- Q3
- 21.18%
- Median
- 6.32%
- Q1
- -6.35%
- Min
- -45.72%
An Operating Profit Margin of 58.03% places NVDA in the upper quartile for the Semiconductors industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
STX
19.12%
Computer Hardware Industry
- Max
- 42.27%
- Q3
- 12.07%
- Median
- 4.56%
- Q1
- -195.51%
- Min
- -368.04%
An Operating Profit Margin of 19.12% places STX in the upper quartile for the Computer Hardware 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 | NVDA | STX |
|---|---|---|
| Return on Equity (TTM) | 106.92% | -127.18% |
| Return on Assets (TTM) | 61.29% | 19.75% |
| Return on Invested Capital (TTM) | 75.38% | 30.37% |
| Net Profit Margin (TTM) | 51.69% | 17.49% |
| Operating Profit Margin (TTM) | 58.03% | 19.12% |
| Gross Profit Margin (TTM) | 70.11% | 33.79% |
Financial Strength
Current Ratio
NVDA
3.39
Semiconductors Industry
- Max
- 9.10
- Q3
- 5.22
- Median
- 3.11
- Q1
- 2.46
- Min
- 1.02
NVDA’s Current Ratio of 3.39 aligns with the median group of the Semiconductors industry, indicating that its short-term liquidity is in line with its sector peers.
STX
1.36
Computer Hardware Industry
- Max
- 13.17
- Q3
- 8.29
- Median
- 2.11
- Q1
- 1.36
- Min
- 0.73
STX’s Current Ratio of 1.36 aligns with the median group of the Computer Hardware industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio
NVDA
0.12
Semiconductors Industry
- Max
- 1.08
- Q3
- 0.48
- Median
- 0.21
- Q1
- 0.05
- Min
- 0.00
NVDA’s Debt-to-Equity Ratio of 0.12 is typical for the Semiconductors industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
STX
-6.21
Computer Hardware Industry
- Max
- 0.38
- Q3
- 0.38
- Median
- 0.04
- Q1
- 0.03
- Min
- 0.00
STX has a Debt-to-Equity Ratio of -6.21, which indicates negative shareholder equity where liabilities exceed assets. This is a critical sign of financial distress.
Interest Coverage Ratio
NVDA
350.34
Semiconductors Industry
- Max
- 36.25
- Q3
- 26.58
- Median
- 5.66
- Q1
- -3.88
- Min
- -39.42
With an Interest Coverage Ratio of 350.34, NVDA demonstrates a superior capacity to service its debt, placing it well above the typical range for the Semiconductors industry. This stems from either robust earnings or a conservative debt load.
STX
4.98
Computer Hardware Industry
- Max
- 92.07
- Q3
- 31.09
- Median
- 6.12
- Q1
- -11.97
- Min
- -34.24
STX’s Interest Coverage Ratio of 4.98 is positioned comfortably within the norm for the Computer Hardware industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | NVDA | STX |
|---|---|---|
| Current Ratio (TTM) | 3.39 | 1.36 |
| Quick Ratio (TTM) | 2.96 | 0.75 |
| Debt-to-Equity Ratio (TTM) | 0.12 | -6.21 |
| Debt-to-Asset Ratio (TTM) | 0.08 | 0.68 |
| Net Debt-to-EBITDA Ratio (TTM) | -0.05 | 2.05 |
| Interest Coverage Ratio (TTM) | 350.34 | 4.98 |
Growth
The following charts compare key year-over-year (YoY) growth metrics for NVDA and STX. These metrics are based on the companies’ annual financial reports.
Revenue Growth (YoY)
EPS Growth (YoY)
Free Cash Flow Growth (YoY)
Dividend
Dividend Yield
NVDA
0.03%
Semiconductors Industry
- Max
- 6.44%
- Q3
- 1.04%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
NVDA’s Dividend Yield of 0.03% is consistent with its peers in the Semiconductors industry, providing a dividend return that is standard for its sector.
STX
2.08%
Computer Hardware Industry
- Max
- 9.17%
- Q3
- 1.58%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
With a Dividend Yield of 2.08%, STX offers a more attractive income stream than most of its peers in the Computer Hardware industry, signaling a strong commitment to shareholder returns.
Dividend Payout Ratio
NVDA
1.28%
Semiconductors Industry
- Max
- 204.29%
- Q3
- 29.10%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
NVDA’s Dividend Payout Ratio of 1.28% is within the typical range for the Semiconductors industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
STX
39.76%
Computer Hardware Industry
- Max
- 193.79%
- Q3
- 34.07%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
STX’s Dividend Payout Ratio of 39.76% is in the upper quartile for the Computer Hardware industry. This indicates a strong commitment to shareholder returns but also suggests that a smaller portion of earnings is retained for reinvestment compared to many peers.
Dividend at a Glance
| Symbol | NVDA | STX |
|---|---|---|
| Dividend Yield (TTM) | 0.03% | 2.08% |
| Dividend Payout Ratio (TTM) | 1.28% | 39.76% |
Valuation
Price-to-Earnings Ratio
NVDA
47.08
Semiconductors Industry
- Max
- 61.87
- Q3
- 41.40
- Median
- 26.32
- Q1
- 17.48
- Min
- 0.76
A P/E Ratio of 47.08 places NVDA in the upper quartile for the Semiconductors industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.
STX
19.34
Computer Hardware Industry
- Max
- 23.43
- Q3
- 23.14
- Median
- 20.63
- Q1
- 17.77
- Min
- 12.53
STX’s P/E Ratio of 19.34 is within the middle range for the Computer Hardware industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
Forward P/E to Growth Ratio
NVDA
3.32
Semiconductors Industry
- Max
- 4.58
- Q3
- 2.39
- Median
- 1.17
- Q1
- 0.68
- Min
- 0.01
The Forward PEG Ratio is often not a primary valuation metric in the Semiconductors industry.
STX
0.70
Computer Hardware Industry
- Max
- 3.07
- Q3
- 2.74
- Median
- 1.51
- Q1
- 0.67
- Min
- 0.00
The Forward PEG Ratio is often not a primary valuation metric in the Computer Hardware industry.
Price-to-Sales Ratio
NVDA
24.30
Semiconductors Industry
- Max
- 20.61
- Q3
- 9.74
- Median
- 4.22
- Q1
- 2.06
- Min
- 0.42
With a P/S Ratio of 24.30, NVDA trades at a valuation that eclipses even the highest in the Semiconductors industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.
STX
3.39
Computer Hardware Industry
- Max
- 50.99
- Q3
- 23.67
- Median
- 2.93
- Q1
- 1.15
- Min
- 0.42
STX’s P/S Ratio of 3.39 aligns with the market consensus for the Computer Hardware industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
Price-to-Book Ratio
NVDA
43.11
Semiconductors Industry
- Max
- 12.21
- Q3
- 5.99
- Median
- 2.83
- Q1
- 1.52
- Min
- 0.21
At 43.11, NVDA’s P/B Ratio is at an extreme premium to the Semiconductors 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.
STX
-34.86
Computer Hardware Industry
- Max
- 21.61
- Q3
- 13.17
- Median
- 6.87
- Q1
- 1.88
- Min
- 0.35
STX has a negative P/B Ratio of -34.86, indicating its liabilities exceed its assets and result in negative shareholder equity. This is a critical warning sign of financial distress.
Valuation at a Glance
| Symbol | NVDA | STX |
|---|---|---|
| Price-to-Earnings Ratio (P/E, TTM) | 47.08 | 19.34 |
| Forward PEG Ratio (TTM) | 3.32 | 0.70 |
| Price-to-Sales Ratio (P/S, TTM) | 24.30 | 3.39 |
| Price-to-Book Ratio (P/B, TTM) | 43.11 | -34.86 |
| Price-to-Free Cash Flow Ratio (P/FCF, TTM) | 50.08 | 37.42 |
| EV-to-EBITDA (TTM) | 39.62 | 15.70 |
| EV-to-Sales (TTM) | 24.27 | 3.89 |