NVDA vs. TMUS: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at NVDA and TMUS, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | NVDA | TMUS |
|---|---|---|
| Company Name | NVIDIA Corporation | T-Mobile US, Inc. |
| Country | United States | United States |
| GICS Sector | Information Technology | Communication Services |
| GICS Industry | Semiconductors & Semiconductor Equipment | Wireless Telecommunication Services |
| Market Capitalization | 4,586.70 billion USD | 245.34 billion USD |
| Exchange | NasdaqGS | NasdaqGS |
| Listing Date | January 22, 1999 | April 19, 2007 |
| Security Type | Common Stock | Common 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.
Historical Performance at a Glance
| Symbol | NVDA | TMUS |
|---|---|---|
| 5-Day Price Return | -3.40% | 4.96% |
| 13-Week Price Return | 2.52% | -15.14% |
| 26-Week Price Return | 37.88% | -8.96% |
| 52-Week Price Return | 27.15% | -10.30% |
| Month-to-Date Return | -7.85% | 2.87% |
| Year-to-Date Return | 38.95% | -2.11% |
| 10-Day Avg. Volume | 194.62M | 5.10M |
| 3-Month Avg. Volume | 176.70M | 4.46M |
| 3-Month Volatility | 36.11% | 21.51% |
| Beta | 2.35 | 0.44 |
Profitability
Return on Equity (TTM)
NVDA
105.22%
Semiconductors & Semiconductor Equipment Industry
- Max
- 49.05%
- Q3
- 22.19%
- Median
- 7.96%
- Q1
- 0.99%
- Min
- -15.65%
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
19.42%
Wireless Telecommunication Services Industry
- Max
- 31.50%
- Q3
- 20.21%
- Median
- 14.45%
- Q1
- 12.15%
- Min
- 5.61%
TMUS’s Return on Equity of 19.42% is on par with the norm for the Wireless Telecommunication Services industry, indicating its profitability relative to shareholder equity is typical for the sector.
Net Profit Margin (TTM)
NVDA
52.41%
Semiconductors & Semiconductor Equipment Industry
- Max
- 52.41%
- Q3
- 24.47%
- Median
- 11.88%
- Q1
- 0.60%
- Min
- -25.46%
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
13.83%
Wireless Telecommunication Services Industry
- Max
- 23.76%
- Q3
- 14.44%
- Median
- 10.90%
- Q1
- 7.21%
- Min
- -1.46%
TMUS’s Net Profit Margin of 13.83% is aligned with the median group of its peers in the Wireless Telecommunication Services industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin (TTM)
NVDA
58.09%
Semiconductors & Semiconductor Equipment Industry
- Max
- 58.09%
- Q3
- 27.76%
- Median
- 12.14%
- Q1
- 3.29%
- Min
- -32.60%
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
22.28%
Wireless Telecommunication Services Industry
- Max
- 31.05%
- Q3
- 23.51%
- Median
- 20.15%
- Q1
- 16.28%
- Min
- 8.96%
TMUS’s Operating Profit Margin of 22.28% is around the midpoint for the Wireless Telecommunication Services industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | NVDA | TMUS |
|---|---|---|
| Return on Equity (TTM) | 105.22% | 19.42% |
| Return on Assets (TTM) | 73.14% | 5.57% |
| Net Profit Margin (TTM) | 52.41% | 13.83% |
| Operating Profit Margin (TTM) | 58.09% | 22.28% |
| Gross Profit Margin (TTM) | 70.20% | 63.57% |
Financial Strength
Current Ratio (MRQ)
NVDA
4.21
Semiconductors & Semiconductor Equipment Industry
- Max
- 6.57
- Q3
- 4.28
- Median
- 2.86
- Q1
- 2.22
- 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
0.89
Wireless Telecommunication Services Industry
- Max
- 1.26
- Q3
- 0.93
- Median
- 0.70
- Q1
- 0.60
- Min
- 0.34
TMUS’s Current Ratio of 0.89 aligns with the median group of the Wireless Telecommunication Services industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio (MRQ)
NVDA
0.08
Semiconductors & Semiconductor Equipment Industry
- Max
- 1.18
- Q3
- 0.48
- Median
- 0.24
- 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
1.49
Wireless Telecommunication Services Industry
- Max
- 2.80
- Q3
- 2.16
- Median
- 1.48
- Q1
- 0.90
- Min
- 0.19
TMUS’s Debt-to-Equity Ratio of 1.49 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.
Interest Coverage Ratio (TTM)
NVDA
75.66
Semiconductors & Semiconductor Equipment Industry
- Max
- 174.00
- Q3
- 81.21
- Median
- 22.37
- Q1
- 6.43
- Min
- -7.80
NVDA’s Interest Coverage Ratio of 75.66 is positioned comfortably within the norm for the Semiconductors & Semiconductor Equipment industry, indicating a standard and healthy capacity to cover its interest payments.
TMUS
5.31
Wireless Telecommunication Services Industry
- Max
- 12.67
- Q3
- 7.48
- Median
- 4.11
- Q1
- 1.78
- 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.
Financial Strength at a Glance
| Symbol | NVDA | TMUS |
|---|---|---|
| Current Ratio (MRQ) | 4.21 | 0.89 |
| Quick Ratio (MRQ) | 3.49 | 0.75 |
| Debt-to-Equity Ratio (MRQ) | 0.08 | 1.49 |
| Interest Coverage Ratio (TTM) | 75.66 | 5.31 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
NVDA
0.02%
Semiconductors & Semiconductor Equipment Industry
- Max
- 3.58%
- Q3
- 1.59%
- Median
- 0.61%
- 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
1.64%
Wireless Telecommunication Services Industry
- Max
- 7.69%
- Q3
- 5.25%
- Median
- 3.91%
- Q1
- 2.62%
- Min
- 0.23%
TMUS’s Dividend Yield of 1.64% 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.
Dividend Payout Ratio (TTM)
NVDA
1.13%
Semiconductors & Semiconductor Equipment Industry
- Max
- 211.90%
- Q3
- 88.01%
- Median
- 25.84%
- 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
33.70%
Wireless Telecommunication Services Industry
- Max
- 169.59%
- Q3
- 121.96%
- Median
- 75.18%
- Q1
- 64.32%
- Min
- 1.50%
TMUS’s Dividend Payout Ratio of 33.70% 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.
Dividend at a Glance
| Symbol | NVDA | TMUS |
|---|---|---|
| Dividend Yield (TTM) | 0.02% | 1.64% |
| Dividend Payout Ratio (TTM) | 1.13% | 33.70% |
Valuation
Price-to-Earnings Ratio (TTM)
NVDA
53.36
Semiconductors & Semiconductor Equipment Industry
- Max
- 95.58
- Q3
- 58.67
- Median
- 34.77
- Q1
- 25.45
- Min
- 12.63
NVDA’s P/E Ratio of 53.36 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
20.55
Wireless Telecommunication Services Industry
- Max
- 39.13
- Q3
- 23.50
- Median
- 17.21
- Q1
- 11.85
- Min
- 4.32
TMUS’s P/E Ratio of 20.55 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.
Price-to-Sales Ratio (TTM)
NVDA
27.97
Semiconductors & Semiconductor Equipment Industry
- Max
- 18.34
- Q3
- 10.38
- Median
- 5.38
- Q1
- 2.49
- Min
- 0.32
With a P/S Ratio of 27.97, 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
2.84
Wireless Telecommunication Services Industry
- Max
- 4.11
- Q3
- 2.47
- Median
- 1.43
- Q1
- 1.31
- Min
- 0.63
TMUS’s P/S Ratio of 2.84 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.
Price-to-Book Ratio (MRQ)
NVDA
43.07
Semiconductors & Semiconductor Equipment Industry
- Max
- 16.22
- Q3
- 8.33
- Median
- 4.39
- Q1
- 1.79
- Min
- 0.30
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
4.45
Wireless Telecommunication Services Industry
- Max
- 4.66
- Q3
- 2.85
- Median
- 2.11
- Q1
- 1.40
- Min
- 0.39
TMUS’s P/B Ratio of 4.45 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.
Valuation at a Glance
| Symbol | NVDA | TMUS |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 53.36 | 20.55 |
| Price-to-Sales Ratio (TTM) | 27.97 | 2.84 |
| Price-to-Book Ratio (MRQ) | 43.07 | 4.45 |
| Price-to-Free Cash Flow Ratio (TTM) | 64.16 | 17.67 |