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

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

Company Profile

SymbolNVDATMUS
Company NameNVIDIA CorporationT-Mobile US, Inc.
CountryUnited StatesUnited States
GICS SectorInformation TechnologyCommunication Services
GICS IndustrySemiconductors & Semiconductor EquipmentWireless Telecommunication Services
Market Capitalization4,567.98 billion USD259.15 billion USD
ExchangeNasdaqGSNasdaqGS
Listing DateJanuary 22, 1999April 19, 2007
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of NVDA and TMUS 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. TMUS: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolNVDATMUS
5-Day Price Return3.17%-3.23%
13-Week Price Return17.75%-4.35%
26-Week Price Return73.11%-13.66%
52-Week Price Return57.86%10.66%
Month-to-Date Return0.56%-3.81%
Year-to-Date Return39.71%4.32%
10-Day Avg. Volume182.42M4.09M
3-Month Avg. Volume181.94M4.34M
3-Month Volatility27.00%21.48%
Beta2.310.47

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.

TMUS

19.69%

Wireless Telecommunication Services Industry

Max
27.45%
Q3
19.26%
Median
13.73%
Q1
9.72%
Min
-1.57%

In the upper quartile for the Wireless Telecommunication Services industry, TMUS’s Return on Equity of 19.69% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

NVDA vs. TMUS: A comparison of their Return on Equity (TTM) against their respective Semiconductors & Semiconductor Equipment and Wireless Telecommunication Services industry benchmarks.

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.

TMUS

14.53%

Wireless Telecommunication Services Industry

Max
23.76%
Q3
13.90%
Median
10.68%
Q1
5.59%
Min
-1.18%

A Net Profit Margin of 14.53% places TMUS in the upper quartile for the Wireless Telecommunication Services industry, signifying strong profitability and more effective cost management than most of its peers.

NVDA vs. TMUS: A comparison of their Net Profit Margin (TTM) against their respective Semiconductors & Semiconductor Equipment and Wireless Telecommunication Services industry benchmarks.

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.

TMUS

23.08%

Wireless Telecommunication Services Industry

Max
29.85%
Q3
23.51%
Median
20.15%
Q1
16.37%
Min
8.96%

TMUS’s Operating Profit Margin of 23.08% is around the midpoint for the Wireless Telecommunication Services industry, indicating that its efficiency in managing core business operations is typical for the sector.

NVDA vs. TMUS: A comparison of their Operating Profit Margin (TTM) against their respective Semiconductors & Semiconductor Equipment and Wireless Telecommunication Services industry benchmarks.

Profitability at a Glance

SymbolNVDATMUS
Return on Equity (TTM)105.22%19.69%
Return on Assets (TTM)73.14%5.78%
Net Profit Margin (TTM)52.41%14.53%
Operating Profit Margin (TTM)58.09%23.08%
Gross Profit Margin (TTM)70.20%63.61%

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.

TMUS

1.21

Wireless Telecommunication Services Industry

Max
1.26
Q3
0.98
Median
0.71
Q1
0.56
Min
0.37

TMUS’s Current Ratio of 1.21 is in the upper quartile for the Wireless Telecommunication Services industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.

NVDA vs. TMUS: A comparison of their Current Ratio (MRQ) against their respective Semiconductors & Semiconductor Equipment and Wireless Telecommunication Services industry benchmarks.

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.

TMUS

1.45

Wireless Telecommunication Services Industry

Max
2.80
Q3
2.17
Median
1.52
Q1
0.93
Min
0.48

TMUS’s Debt-to-Equity Ratio of 1.45 is typical for the Wireless Telecommunication Services industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

NVDA vs. TMUS: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Semiconductors & Semiconductor Equipment and Wireless Telecommunication Services industry benchmarks.

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.

TMUS

5.31

Wireless Telecommunication Services Industry

Max
12.67
Q3
6.47
Median
3.79
Q1
1.76
Min
-0.02

TMUS’s Interest Coverage Ratio of 5.31 is positioned comfortably within the norm for the Wireless Telecommunication Services industry, indicating a standard and healthy capacity to cover its interest payments.

NVDA vs. TMUS: A comparison of their Interest Coverage Ratio (TTM) against their respective Semiconductors & Semiconductor Equipment and Wireless Telecommunication Services industry benchmarks.

Financial Strength at a Glance

SymbolNVDATMUS
Current Ratio (MRQ)4.211.21
Quick Ratio (MRQ)3.491.08
Debt-to-Equity Ratio (MRQ)0.081.45
Interest Coverage Ratio (TTM)75.665.31

Growth

Revenue Growth

NVDA vs. TMUS: 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. TMUS: 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.

TMUS

1.47%

Wireless Telecommunication Services Industry

Max
8.69%
Q3
5.44%
Median
3.79%
Q1
2.67%
Min
0.00%

TMUS’s Dividend Yield of 1.47% is in the lower quartile for the Wireless Telecommunication Services industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.

NVDA vs. TMUS: A comparison of their Dividend Yield (TTM) against their respective Semiconductors & Semiconductor Equipment and Wireless Telecommunication Services industry benchmarks.

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.

TMUS

30.87%

Wireless Telecommunication Services Industry

Max
169.59%
Q3
122.96%
Median
73.67%
Q1
63.98%
Min
1.50%

TMUS’s Dividend Payout Ratio of 30.87% is in the lower quartile for the Wireless Telecommunication Services industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.

NVDA vs. TMUS: A comparison of their Dividend Payout Ratio (TTM) against their respective Semiconductors & Semiconductor Equipment and Wireless Telecommunication Services industry benchmarks.

Dividend at a Glance

SymbolNVDATMUS
Dividend Yield (TTM)0.02%1.47%
Dividend Payout Ratio (TTM)1.13%30.87%

Valuation

Price-to-Earnings Ratio (TTM)

NVDA

53.22

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 53.22 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.

TMUS

21.07

Wireless Telecommunication Services Industry

Max
31.43
Q3
21.97
Median
16.89
Q1
12.46
Min
7.52

TMUS’s P/E Ratio of 21.07 is within the middle range for the Wireless Telecommunication Services 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. TMUS: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Semiconductors & Semiconductor Equipment and Wireless Telecommunication Services industry benchmarks.

Price-to-Sales Ratio (TTM)

NVDA

27.90

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 27.90, 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.

TMUS

3.06

Wireless Telecommunication Services Industry

Max
3.65
Q3
2.21
Median
1.32
Q1
1.17
Min
0.62

TMUS’s P/S Ratio of 3.06 is in the upper echelon for the Wireless Telecommunication Services industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.

NVDA vs. TMUS: A comparison of their Price-to-Sales Ratio (TTM) against their respective Semiconductors & Semiconductor Equipment and Wireless Telecommunication Services industry benchmarks.

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.

TMUS

4.43

Wireless Telecommunication Services Industry

Max
4.87
Q3
2.86
Median
2.07
Q1
1.40
Min
0.40

TMUS’s P/B Ratio of 4.43 is in the upper tier for the Wireless Telecommunication Services industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.

NVDA vs. TMUS: A comparison of their Price-to-Book Ratio (MRQ) against their respective Semiconductors & Semiconductor Equipment and Wireless Telecommunication Services industry benchmarks.

Valuation at a Glance

SymbolNVDATMUS
Price-to-Earnings Ratio (TTM)53.2221.07
Price-to-Sales Ratio (TTM)27.903.06
Price-to-Book Ratio (MRQ)43.074.43
Price-to-Free Cash Flow Ratio (TTM)63.9920.86