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

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

Company Profile

SymbolNVDAV
Company NameNVIDIA CorporationVisa Inc.
CountryUnited StatesUnited States
GICS SectorInformation TechnologyFinancials
GICS IndustrySemiconductors & Semiconductor EquipmentFinancial Services
Market Capitalization4,301.38 billion USD663.05 billion USD
ExchangeNasdaqGSNYSE
Listing DateJanuary 22, 1999March 19, 2008
Security TypeCommon StockCommon Stock

Historical Performance

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

Historical Performance at a Glance

SymbolNVDAV
5-Day Price Return-0.61%0.76%
13-Week Price Return21.44%0.36%
26-Week Price Return47.80%2.11%
52-Week Price Return55.83%18.42%
Month-to-Date Return1.43%-2.89%
Year-to-Date Return31.56%8.09%
10-Day Avg. Volume175.28M6.15M
3-Month Avg. Volume186.89M6.25M
3-Month Volatility27.59%19.84%
Beta2.140.89

Profitability

Return on Equity (TTM)

NVDA

105.22%

Semiconductors & Semiconductor Equipment Industry

Max
47.13%
Q3
23.84%
Median
10.37%
Q1
1.60%
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.

V

52.65%

Financial Services Industry

Max
39.28%
Q3
18.90%
Median
11.38%
Q1
3.90%
Min
-10.31%

V’s Return on Equity of 52.65% is exceptionally high, placing it well beyond the typical range for the Financial Services industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.

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

Net Profit Margin (TTM)

NVDA

52.41%

Semiconductors & Semiconductor Equipment Industry

Max
51.69%
Q3
22.38%
Median
10.40%
Q1
1.85%
Min
-14.88%

NVDA’s Net Profit Margin of 52.41% is exceptionally high, placing it well beyond the typical range for the Semiconductors & Semiconductor Equipment industry. This demonstrates outstanding operational efficiency and a strong competitive advantage in converting revenue into profit.

V

52.16%

Financial Services Industry

Max
52.16%
Q3
25.38%
Median
13.31%
Q1
6.23%
Min
-11.69%

A Net Profit Margin of 52.16% places V in the upper quartile for the Financial Services industry, signifying strong profitability and more effective cost management than most of its peers.

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

Operating Profit Margin (TTM)

NVDA

58.09%

Semiconductors & Semiconductor Equipment Industry

Max
58.03%
Q3
28.66%
Median
11.70%
Q1
3.44%
Min
-28.61%

NVDA’s Operating Profit Margin of 58.09% is exceptionally high, placing it well above the typical range for the Semiconductors & Semiconductor Equipment industry. This demonstrates outstanding efficiency in managing its core operations, which can be a result of strong pricing power or superior cost control.

V

62.21%

Financial Services Industry

Max
75.57%
Q3
37.58%
Median
17.58%
Q1
9.70%
Min
-19.42%

An Operating Profit Margin of 62.21% places V in the upper quartile for the Financial Services industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

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

Profitability at a Glance

SymbolNVDAV
Return on Equity (TTM)105.22%52.65%
Return on Assets (TTM)73.14%21.39%
Net Profit Margin (TTM)52.41%52.16%
Operating Profit Margin (TTM)58.09%62.21%
Gross Profit Margin (TTM)70.20%80.23%

Financial Strength

Current Ratio (MRQ)

NVDA

4.21

Semiconductors & Semiconductor Equipment Industry

Max
7.43
Q3
4.30
Median
2.66
Q1
2.01
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.

V

1.12

Financial Services Industry

Max
4.83
Q3
2.55
Median
1.38
Q1
0.72
Min
0.01

For the Financial Services industry, the Current Ratio is often not the most suitable measure of short-term liquidity.

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

Debt-to-Equity Ratio (MRQ)

NVDA

0.08

Semiconductors & Semiconductor Equipment Industry

Max
1.09
Q3
0.47
Median
0.22
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.

V

0.65

Financial Services Industry

Max
4.96
Q3
2.15
Median
0.67
Q1
0.12
Min
0.00

The Debt-to-Equity Ratio is often not the primary focus for assessing leverage in the Financial Services industry.

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

Interest Coverage Ratio (TTM)

NVDA

75.66

Semiconductors & Semiconductor Equipment Industry

Max
166.79
Q3
71.51
Median
24.89
Q1
6.61
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.

V

24.71

Financial Services Industry

Max
107.91
Q3
50.56
Median
6.64
Q1
2.10
Min
-33.27

The Interest Coverage Ratio is often not a primary indicator of debt servicing capacity in the Financial Services industry.

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

Financial Strength at a Glance

SymbolNVDAV
Current Ratio (MRQ)4.211.12
Quick Ratio (MRQ)3.491.06
Debt-to-Equity Ratio (MRQ)0.080.65
Interest Coverage Ratio (TTM)75.6624.71

Growth

Revenue Growth

NVDA vs. V: 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. V: 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
3.94%
Q3
1.69%
Median
0.77%
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.

V

0.69%

Financial Services Industry

Max
7.51%
Q3
4.05%
Median
1.66%
Q1
0.00%
Min
0.00%

V’s Dividend Yield of 0.69% is consistent with its peers in the Financial Services industry, providing a dividend return that is standard for its sector.

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

Dividend Payout Ratio (TTM)

NVDA

1.13%

Semiconductors & Semiconductor Equipment Industry

Max
201.29%
Q3
86.84%
Median
23.64%
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.

V

22.33%

Financial Services Industry

Max
155.56%
Q3
63.71%
Median
19.67%
Q1
0.00%
Min
0.00%

V’s Dividend Payout Ratio of 22.33% is within the typical range for the Financial Services industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

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

Dividend at a Glance

SymbolNVDAV
Dividend Yield (TTM)0.02%0.69%
Dividend Payout Ratio (TTM)1.13%22.33%

Valuation

Price-to-Earnings Ratio (TTM)

NVDA

49.58

Semiconductors & Semiconductor Equipment Industry

Max
113.24
Q3
65.00
Median
32.53
Q1
21.56
Min
11.53

NVDA’s P/E Ratio of 49.58 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.

V

32.44

Financial Services Industry

Max
45.85
Q3
31.03
Median
14.55
Q1
9.98
Min
0.50

A P/E Ratio of 32.44 places V in the upper quartile for the Financial Services industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

NVDA vs. V: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Semiconductors & Semiconductor Equipment and Financial Services industry benchmarks.

Price-to-Sales Ratio (TTM)

NVDA

25.98

Semiconductors & Semiconductor Equipment Industry

Max
16.97
Q3
9.44
Median
4.98
Q1
2.52
Min
0.90

With a P/S Ratio of 25.98, 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.

V

16.92

Financial Services Industry

Max
10.21
Q3
5.21
Median
2.64
Q1
1.26
Min
0.05

The P/S Ratio is often not a primary valuation tool in the Financial Services industry.

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

Price-to-Book Ratio (MRQ)

NVDA

43.07

Semiconductors & Semiconductor Equipment Industry

Max
13.56
Q3
6.92
Median
4.04
Q1
2.08
Min
0.65

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.

V

17.81

Financial Services Industry

Max
7.93
Q3
3.76
Median
1.42
Q1
0.84
Min
0.08

At 17.81, V’s P/B Ratio is at an extreme premium to the Financial Services 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.

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

Valuation at a Glance

SymbolNVDAV
Price-to-Earnings Ratio (TTM)49.5832.44
Price-to-Sales Ratio (TTM)25.9816.92
Price-to-Book Ratio (MRQ)43.0717.81
Price-to-Free Cash Flow Ratio (TTM)59.6129.80
NVDA vs. V: A Head-to-Head Stock Comparison