Seek Returns logo

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

Updated on

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

Company Profile

SymbolNVDAWFC
Company NameNVIDIA CorporationWells Fargo & Company
CountryUnited StatesUnited States
GICS SectorInformation TechnologyFinancials
GICS IndustrySemiconductors & Semiconductor EquipmentBanks
Market Capitalization4,558.73 billion USD272.32 billion USD
ExchangeNasdaqGSNYSE
Listing DateJanuary 22, 1999June 1, 1972
Security TypeCommon StockCommon Stock

Historical Performance

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

Historical Performance at a Glance

SymbolNVDAWFC
5-Day Price Return5.37%-4.09%
13-Week Price Return22.14%-0.76%
26-Week Price Return68.03%11.88%
52-Week Price Return54.18%43.16%
Month-to-Date Return0.35%-3.52%
Year-to-Date Return39.43%15.13%
10-Day Avg. Volume197.88M14.36M
3-Month Avg. Volume183.25M15.91M
3-Month Volatility28.04%24.42%
Beta2.311.14

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.

WFC

11.36%

Banks Industry

Max
25.40%
Q3
15.55%
Median
12.00%
Q1
8.98%
Min
-0.10%

WFC’s Return on Equity of 11.36% is on par with the norm for the Banks industry, indicating its profitability relative to shareholder equity is typical for the sector.

NVDA vs. WFC: A comparison of their Return on Equity (TTM) against their respective Semiconductors & Semiconductor Equipment and Banks 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.

WFC

22.19%

Banks Industry

Max
54.20%
Q3
35.73%
Median
28.97%
Q1
22.56%
Min
6.98%

Falling into the lower quartile for the Banks industry, WFC’s Net Profit Margin of 22.19% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.

NVDA vs. WFC: A comparison of their Net Profit Margin (TTM) against their respective Semiconductors & Semiconductor Equipment and Banks 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.

WFC

25.35%

Banks Industry

Max
63.35%
Q3
44.73%
Median
37.24%
Q1
28.25%
Min
12.28%

WFC’s Operating Profit Margin of 25.35% is in the lower quartile for the Banks industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.

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

Profitability at a Glance

SymbolNVDAWFC
Return on Equity (TTM)105.22%11.36%
Return on Assets (TTM)73.14%1.06%
Net Profit Margin (TTM)52.41%22.19%
Operating Profit Margin (TTM)58.09%25.35%
Gross Profit Margin (TTM)70.20%--

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.

WFC

--

Banks Industry

Max
--
Q3
--
Median
--
Q1
--
Min
--

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

NVDA vs. WFC: A comparison of their Current Ratio (MRQ) against their respective Semiconductors & Semiconductor Equipment and Banks 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.

WFC

2.01

Banks Industry

Max
5.78
Q3
2.66
Median
1.05
Q1
0.40
Min
0.00

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

NVDA vs. WFC: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Semiconductors & Semiconductor Equipment and Banks 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.

WFC

--

Banks Industry

Max
--
Q3
--
Median
--
Q1
--
Min
--

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

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

Financial Strength at a Glance

SymbolNVDAWFC
Current Ratio (MRQ)4.21--
Quick Ratio (MRQ)3.49--
Debt-to-Equity Ratio (MRQ)0.082.01
Interest Coverage Ratio (TTM)75.66--

Growth

Revenue Growth

NVDA vs. WFC: 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. WFC: 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.

WFC

2.41%

Banks Industry

Max
11.03%
Q3
6.00%
Median
3.87%
Q1
2.41%
Min
0.00%

WFC’s Dividend Yield of 2.41% is consistent with its peers in the Banks industry, providing a dividend return that is standard for its sector.

NVDA vs. WFC: A comparison of their Dividend Yield (TTM) against their respective Semiconductors & Semiconductor Equipment and Banks 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.

WFC

31.00%

Banks Industry

Max
134.24%
Q3
79.39%
Median
55.09%
Q1
36.09%
Min
0.00%

WFC’s Dividend Payout Ratio of 31.00% is in the lower quartile for the Banks industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.

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

Dividend at a Glance

SymbolNVDAWFC
Dividend Yield (TTM)0.02%2.41%
Dividend Payout Ratio (TTM)1.13%31.00%

Valuation

Price-to-Earnings Ratio (TTM)

NVDA

51.92

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 51.92 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.

WFC

12.84

Banks Industry

Max
22.69
Q3
13.75
Median
10.32
Q1
7.73
Min
2.59

WFC’s P/E Ratio of 12.84 is within the middle range for the Banks 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. WFC: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Semiconductors & Semiconductor Equipment and Banks industry benchmarks.

Price-to-Sales Ratio (TTM)

NVDA

27.22

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 27.22, 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.

WFC

1.91

Banks Industry

Max
4.90
Q3
2.98
Median
2.24
Q1
1.59
Min
0.45

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

NVDA vs. WFC: A comparison of their Price-to-Sales Ratio (TTM) against their respective Semiconductors & Semiconductor Equipment and Banks 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.

WFC

1.42

Banks Industry

Max
2.09
Q3
1.40
Median
1.11
Q1
0.86
Min
0.29

WFC’s P/B Ratio of 1.42 is in the upper tier for the Banks 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. WFC: A comparison of their Price-to-Book Ratio (MRQ) against their respective Semiconductors & Semiconductor Equipment and Banks industry benchmarks.

Valuation at a Glance

SymbolNVDAWFC
Price-to-Earnings Ratio (TTM)51.9212.84
Price-to-Sales Ratio (TTM)27.221.91
Price-to-Book Ratio (MRQ)43.071.42
Price-to-Free Cash Flow Ratio (TTM)62.4317.44