NVDA vs. TXN: NVIDIA vs. Texas Instruments Stock Comparison
How do NVIDIA (NVDA) and Texas Instruments (TXN) 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 Texas Instruments (TXN) are both classified in the Semiconductors sub-industry within the broader Semiconductors & Semiconductor Equipment industry, placing them in the closest GICS peer bucket.
| Profile Item | NVDA | TXN |
|---|---|---|
| Name | NVIDIA Corporation | Texas Instruments Inc. |
| Country/Region | United States | United States |
| 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 | 253.58 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | Nasdaq |
| Listing Date | January 22, 1999 | June 1, 1972 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | NVDA | TXN |
|---|---|---|
| Total Return (1Y) | -5.54% | 86.19% |
| Total Return (3Y, Annualized) | 55.88% | 30.37% |
| Total Return (5Y, Annualized) | 42.17% | 12.03% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | NVDA | TXN |
|---|---|---|
| Volatility (1Y, Annualized) | 38.31% | 44.27% |
| Beta (5Y) | 2.28 | 1.40 |
| Max Drawdown (5Y) | -66.34% | -33.41% |
| Avg. Volume (3M) | 120.20M | 6.57M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | NVDA | TXN |
|---|---|---|
| Sharpe Ratio (1Y) | -0.26 | 1.85 |
| Sortino Ratio (1Y) | -0.36 | 3.15 |
Profitability
ROE (TTM)
Both companies show strong equity returns, but NVIDIA (NVDA) at 117.21% is the standout with ROE above its industry range; Texas Instruments (TXN) at 39.72% also sits in the top quartile.
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%
TXN
Semiconductors & Semiconductor Equipment industry group
39.72%
- Max
- 52.82%
- TXN
- 39.72%
- Q3
- 22.26%
- Median
- 10.58%
- Q1
- 1.29%
- Min
- -16.89%
Net Margin (TTM)
For every dollar of sales, both NVIDIA (NVDA) at 63.66% and Texas Instruments (TXN) at 34.25% retain more as net profit than most peers, landing in the top net margin quartile of their industries.
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%
TXN
Semiconductors & Semiconductor Equipment industry group
34.25%
- Max
- 63.80%
- TXN
- 34.25%
- Q3
- 28.36%
- Median
- 11.44%
- Q1
- 0.90%
- Min
- -37.77%
Operating Margin (TTM)
NVIDIA (NVDA) at 66.24% shows unusually strong operating efficiency — above its industry’s operating margin range — and Texas Instruments (TXN) at 47.55% also operates in the top quartile.
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%
TXN
Semiconductors & Semiconductor Equipment industry group
47.55%
- Max
- 58.66%
- TXN
- 47.55%
- Q3
- 30.23%
- Median
- 15.91%
- Q1
- 7.54%
- Min
- -25.74%
Profitability Metrics
| Metric | NVDA | TXN |
|---|---|---|
| ROE (TTM) | 117.21% | 39.72% |
| ROA (TTM) | 53.57% | 14.85% |
| Net Margin (TTM) | 63.66% | 34.25% |
| Operating Margin (TTM) | 66.24% | 47.55% |
| Gross Margin (TTM) | 74.67% | 60.24% |
Growth
Revenue Growth
NVIDIA (NVDA) at 65.47% clears its industry range for revenue growth, far stronger top-line momentum than Texas Instruments (TXN) at 13.05%, which is closer to a typical peer reading.
EPS Growth
NVIDIA (NVDA) at 66.67% sits in the top EPS growth quartile, while Texas Instruments (TXN) at 4.81% is closer to the peer norm — faster per-share earnings growth for NVDA.
Growth Metrics
| Metric | NVDA | TXN |
|---|---|---|
| Revenue Growth (YoY) | 65.47% | 13.05% |
| Revenue Growth (3Y CAGR) | 100.05% | -4.07% |
| EPS Growth (YoY) | 66.67% | 4.81% |
| EPS Growth (3Y CAGR) | 204.24% | -16.64% |
Financial Strength
Current Ratio (MRQ)
Both NVIDIA (NVDA) at 4.59 and Texas Instruments (TXN) at 5.60 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
TXN
Semiconductors & Semiconductor Equipment industry group
5.60
- Max
- 10.33
- Q3
- 5.62
- TXN
- 5.60
- Median
- 3.33
- Q1
- 2.35
- Min
- 1.03
Debt / Equity (MRQ)
NVIDIA (NVDA) at 0.17 carries an industry-typical debt-to-equity mix, while Texas Instruments (TXN) at 0.71 uses more debt funding than most peers.
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
TXN
Semiconductors & Semiconductor Equipment industry group
0.71
- Max
- 1.46
- TXN
- 0.71
- Q3
- 0.65
- Median
- 0.27
- Q1
- 0.04
- Min
- 0.00
Financial Strength Metrics
| Metric | NVDA | TXN |
|---|---|---|
| Current Ratio (MRQ) | 4.59 | 5.60 |
| Debt / Equity (MRQ) | 0.17 | 0.71 |
| Net Debt / EBITDA | -0.12 | 0.51 |
Dividends
Dividend Yield (TTM)
NVIDIA (NVDA) at 0.15% pays an industry-typical yield; Texas Instruments (TXN) at 2.04% is above its entire peer range — the higher number, but one that calls for a look at payout sustainability before treating it as an advantage.
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%
TXN
Semiconductors & Semiconductor Equipment industry group
2.04%
- TXN
- 2.04%
- Max
- 1.37%
- 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 Texas Instruments (TXN) at 73.67% 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%
TXN
Semiconductors & Semiconductor Equipment industry group
73.67%
- TXN
- 73.67%
- Max
- 49.64%
- Q3
- 21.71%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | NVDA | TXN |
|---|---|---|
| Dividend Yield (TTM) | 0.15% | 2.04% |
| Dividend Payout Ratio (TTM) | 3.54% | 73.67% |
Valuation
P/E Ratio (TTM)
NVIDIA (NVDA) at 23.60 sits in the cheaper P/E ratio quartile, while Texas Instruments (TXN) at 35.97 is closer to its industry’s usual earnings multiple — a discount for NVDA, though growth and earnings durability still matter.
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
TXN
Semiconductors & Semiconductor Equipment industry group
35.97
- Max
- 110.34
- Q3
- 66.81
- Median
- 37.02
- TXN
- 35.97
- Q1
- 23.96
- Min
- 8.12
P/S Ratio (TTM)
Texas Instruments (TXN) at 12.21 is priced about in line with its industry on P/S ratio, while NVIDIA (NVDA) at 14.88 sits in the pricier quartile — NVDA costs more per dollar of sales.
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
TXN
Semiconductors & Semiconductor Equipment industry group
12.21
- Max
- 21.42
- Q3
- 12.27
- TXN
- 12.21
- Median
- 5.76
- Q1
- 2.73
- Min
- 0.00
P/B Ratio (MRQ)
Both look rich against book: Texas Instruments (TXN) at 13.21 sits in the upper P/B ratio quartile, and NVIDIA (NVDA) at 19.68 prices even higher, above its industry range.
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
TXN
Semiconductors & Semiconductor Equipment industry group
13.21
- Max
- 14.06
- TXN
- 13.21
- Q3
- 7.44
- Median
- 4.29
- Q1
- 2.30
- Min
- 0.20
Valuation Metrics
| Metric | NVDA | TXN |
|---|---|---|
| P/E Ratio (TTM) | 23.60 | 35.97 |
| P/S Ratio (TTM) | 14.88 | 12.21 |
| P/B Ratio (MRQ) | 19.68 | 13.21 |
| Free Cash Flow Yield (TTM) | 0.93% | 1.88% |