With NVIDIA rising 11% in a week, it is a good time to reassess its position against its competitors. Regularly evaluating alternatives is fundamental to a robust investment strategy. Here’s how NVIDIA (NASDAQ: NVDA) stock compares with its rivals in terms of size, valuation, growth, and margin. Nvidia co-founder and CEO Jensen Huang delivers the first keynote speech of Computex 2025 at the Taipei Music Center in Taipei on May 19, 2025. (Photo by I-Hwa Cheng / AFP) (Photo by I-HWA CHENG/AFP via Getty Images ...

Core Insights - Advanced Micro Devices (AMD) has seen a 47% increase in stock value over the last month, but Nvidia (NVDA) is suggested as a more favorable investment option due to its superior revenue growth, higher profitability, and lower valuation compared to AMD [1][4] Company Performance Comparison - Nvidia's quarterly revenue growth stands at 55.6%, while AMD's is at 31.7% [6] - Over the last 12 months, Nvidia's revenue growth reached 71.6%, significantly outpacing AMD's 27.2% [6] - Nvidia demonstrates better profitability with a Last 12 Months (LTM) margin of 58.1% and a 3-year average margin of 51.0%, compared to AMD [6] Investment Strategy - Investing in a single stock is risky; a diversified strategy, such as the Trefis High Quality Portfolio, is recommended for better returns and minimized risk [3] - The Trefis HQ Portfolio has shown positive returns during market downturns, such as the 2008-09 financial crisis, indicating its effectiveness in turbulent times [3]

Core Insights - Nvidia has established itself as a leading player in the semiconductor industry, particularly in the AI sector, due to its advanced GPU architectures that support AI training and inference workloads across various industries [1] - The stock has experienced a significant increase of 30% this year and is up approximately 90% from its lows in April 2025 [1] Financial Performance - Nvidia is valued at $4.4 trillion with a revenue of $165 billion, currently trading at $180.03 [7] - The company has reported a revenue growth of 71.6% over the past 12 months, with an operating margin of 58.1% [7] - Nvidia's stock is trading at a P/E multiple of 50.7 and a P/EBIT multiple of 43.5 [7] Historical Stock Performance - Nvidia's stock saw a decline of 66.4% from a high of $33.38 on November 29, 2021, to $11.23 on October 14, 2022, while the S&P 500 experienced a peak-to-trough decline of 25.4% during the same period [8] - The stock fully regained its pre-crisis peak by May 25, 2023, and reached a high of $192.57 on October 9, 2025, currently trading at $180.03 [8] Risk and Recovery Analysis - Nvidia's stock has historically shown resilience, with a median return of 53.1% in the year following significant declines since 2010 [7] - The stock has underperformed compared to the S&P 500 during several economic downturns, evaluated based on the extent of decline and recovery speed [3]

Core Insights - The Polen Focus Growth Strategy reported a gross return of 3.34% and a net return of 3.14% for Q3 2025, underperforming the Russell 1000 Growth Index and the S&P 500 Index, which returned 10.51% and 8.12% respectively [1] Company Highlights - NVIDIA Corporation (NASDAQ:NVDA) was highlighted as a key stock, achieving a one-month return of 7.69% and a 52-week gain of 43.10%, with a closing stock price of $188.32 and a market capitalization of $4.585 trillion as of October 13, 2025 [2] - The Polen Focus Growth Strategy initiated positions in NVIDIA and Broadcom in early August 2025 after a 2.5-year absence, citing concerns over the cyclical nature of their business models and the difficulty in forecasting future earnings growth [3]

Group 1 - NVIDIA Corporation announced a $100 billion investment in OpenAI, marking its largest contribution to date and highlighting its strategic position in the generative AI ecosystem [2] - The company has made previous investments totaling $5 billion in Intel, $500 million in self-driving startup Wayve, and £500 million ($667.7 million) in U.K. cloud provider Nscale, showcasing its expanding portfolio in AI, cloud, and computing [2] - NVIDIA's revenues surged 383% to $130.5 billion for fiscal 2025, with its market capitalization increasing from approximately $420 billion to $4.3 trillion since the launch of ChatGPT in 2022, positioning it as a leading provider of AI processing power [3] Group 2 - NVIDIA offers graphics, computing, and networking solutions across various markets including the United States, Singapore, Taiwan, China, and Hong Kong, with applications in professional visualization, data centers, gaming, and artificial intelligence [4] - The company is recognized as one of the most profitable stocks, reflecting its strong market position and financial performance [4]

Core Insights - Chautauqua Capital Management's second quarter 2025 investor letter indicates a significant recovery in global equity markets after initial losses due to tariff announcements, with markets closing near all-time highs [1] - The Baird Chautauqua International Growth Fund underperformed its benchmark during this quarter [1] Company Performance - NVIDIA Corporation (NASDAQ:NVDA) reported a one-month return of 2.3% and a 52-week gain of 46.73%, closing at $178.19 per share with a market capitalization of $4.338 trillion on September 26, 2025 [2] - NVIDIA's first quarter results were solid, despite a write-down on China-specific datacenter products due to new export restrictions, with encouraging demand commentary outside of China [3] Market Position - NVIDIA is ranked 5th among the 30 most popular stocks among hedge funds, with 235 hedge fund portfolios holding its stock at the end of the second quarter, an increase from 212 in the previous quarter [4] - In the second quarter of fiscal 2026, NVIDIA reported revenues of $46.7 billion, exceeding expectations [4]

Group 1: Market Overview - The Nasdaq reached an all-time intraday high and closed at 22,788.98, indicating strong performance in the tech sector [1][8] - Investors are encouraged to monitor Nasdaq-listed companies that show strong returns after considering both operating and non-operating expenses [1] Group 2: Profitability Assessment - The net income ratio is a key metric for evaluating a company's profitability, reflecting the percentage of net income to total sales revenues [3] - A higher net income ratio suggests a company's effectiveness in managing revenues and expenses [3] Group 3: Stock Screening Criteria - A screening process narrowed down over 7,685 stocks to 74 based on profitability and growth metrics, including Zacks Rank, trailing sales and net income growth, and net income ratio [4][8] - Stocks with a Zacks Rank of 3 or lower, trailing 12-month sales and net income growth higher than the industry, and a strong buy percentage greater than 70 were included in the screening [4][5] Group 4: Featured Companies - NVIDIA Corporation (NVDA) has a 12-month net profit margin of 52.4% and is recognized for its investment of $100 billion in OpenAI, enhancing its position in the AI sector [6][5] - Broadcom Inc. (AVGO) has a 12-month net profit margin of 31.6% and is involved in developing a wide range of semiconductor devices and infrastructure software solutions [9] - ACM Research, Inc. (ACMR) has a 12-month net profit margin of 13.8% and focuses on capital equipment manufacturing and sales globally [10]

Core Insights - Marvell Technology's stock recently increased by 12% in one week, fueled by optimism regarding its custom AI accelerators and optical sensitivity chips [2] - A comparison with NVIDIA reveals that NVIDIA has superior revenue growth, enhanced profitability, and a lower valuation, suggesting that investing in NVIDIA may be more beneficial [2][5] Financial Performance Comparison - NVIDIA's last 12 months revenue growth was 71.6%, while Marvell's was 37.1% [5] - Over the last three years, NVIDIA's average revenue growth was 92.0%, significantly higher than Marvell's 10.9% [5] - NVIDIA also outperforms Marvell in profitability, with a last twelve months margin of 58.1% and a three-year average margin of 51.0% [5] Company Profiles - Marvell Technology designs and markets various integrated circuits, providing Ethernet solutions and storage controllers for HDDs and SSDs [3] - NVIDIA supplies graphics, computing, and networking solutions across multiple sectors, including gaming, data centers, and automotive, and has a strategic partnership with Kroger Co. [3]

Core Insights - Macquarie Asset Management's "Macquarie Core Equity Fund" reported a strong performance in Q2 2025, with the Institutional Class returning 11.94%, outperforming the S&P 500 Index which rose by 10.94% [1] - The equity market's strength was attributed to reduced concerns over potential tariffs from President Trump, as the administration paused tariff implementation [1] - Sector selection contributed to 80% of the fund's relative performance, while individual security selection accounted for the remainder [1] Company Performance - NVIDIA Corporation (NASDAQ:NVDA) was highlighted as a strong performer in the quarter, driven by renewed optimism in AI and reduced concerns over capital expenditures from key customers [3] - NVIDIA's stock experienced a one-month return of -0.98% but gained 51.93% over the last 52 weeks, closing at $176.24 per share with a market capitalization of $4.291 trillion on September 18, 2025 [2] - The fund's position in NVIDIA was over 4.5%, but an underweight relative to the benchmark (6.3%) negatively impacted relative returns [3] Hedge Fund Interest - NVIDIA Corporation ranked 5th among the 30 Most Popular Stocks Among Hedge Funds, with 235 hedge fund portfolios holding its shares at the end of Q2 2025, an increase from 212 in the previous quarter [4] - In Q2 2026, NVIDIA reported revenues of $46.7 billion, exceeding expectations, indicating strong market performance [4]

Group 1 - NVIDIA Corporation is identified as a high growth mega cap stock suitable for long-term investment over the next three years, with Silicon Valley Capital Partners increasing its stake by 23.9% in Q1, now holding shares worth $34,914,000 [1] - CoreWeave has secured a $6.3 billion order with NVIDIA, ensuring the purchase of unsold cloud capacity through April 13, 2032, indicating NVIDIA's strong position in the emerging growth market of GPU rentals [2] - Analysts are optimistic about NVIDIA's potential to reach an $8 trillion market cap, driven by leadership in AI compute, a $19 billion agreement with Microsoft-Nebius, and sustained capital expenditures from hyperscalers [3] Group 2 - NVIDIA Corporation, established in 1993, specializes in computing infrastructure, providing graphics, compute, and networking solutions to tackle complex challenges [4]