NVIDIA Corporation (NVDA) has a MoatMap StockRank of 87/100 based on Quality (88/100), Value (20/100), and Momentum (63/100) factor scores. The current signal is STRONG BUY. NVIDIA is undoubtedly a high-quality, high-moat business with significant tailwinds from the global AI trend. However, its valuation (quant V: 15) and widespread market recognition indicate that the 'powerful tailwind' of AI is largely priced in, failing the Druckenmiller lens of an 'unpriced' asymmetric opportunity for the next 18 months.
NVIDIA Corporation designs and manufactures graphics processing units (GPUs), System-on-a-Chip units (SoCs), and related software platforms that power gaming, professional visualization, data centers, and automotive markets. The company holds a dominant market position in high-performance computing and artificial intelligence infrastructure, fortified by its proprietary CUDA software platform and continuous innovation in GPU technology. This strong ecosystem creates a significant competitive moat and positions NVIDIA as a critical enabler of AI advancements.
| Price | $215.33 |
| Market Cap | $5.2T |
| P/E (TTM) | 45.02 |
| P/E (Forward) | 18.98 |
| Price/Book | 34.09 |
| Return on Equity | 101.5% |
| Return on Invested Capital | 81.1% |
| Debt/Equity | 7.25 |
| Gross Margin | 71.1% |
| Operating Margin | 65.0% |
| Revenue Growth | 73.2% |
| Dividend Yield | 0.0% |
| Free Cash Flow | $58.1B |
NVIDIA Corporation operates in the Semiconductors industry, part of the Technology sector (United States).