NVDA· SemiconductorsGrade B+

NVIDIA

Composite 0.7152w position 44.6%PER 32.4ROE 114.3%

Quant Factor Breakdown

Quality0.99
Value0.30
Momentum0.60
Growth1.00

Six-factor quant model · scaled 0–1 · Higher is stronger relative to peer universe.

Fundamentals

P/E Ratio32.38
P/B Ratio32.62
ROE114.3%
Operating Margin65.6%
Revenue Growth85.2%
EPS6.52
Dividend Yield0.47%
Debt Ratio6.5%
Free Cash Flow$46.34B
Market Cap$5.11T

Source: Yahoo Finance · Synced daily · Dividend yield expressed as decimal percent.

Trend Signals

RSI (14)44.2
Momentum Factor0.60

Sector Position

favorable
SemiconductorsScore 6.536 stocks in universe

Peers in sector

402340.KSSK Square Co., Ltd.
PER 3.9ROE 54.4%
000660.KSSK hynix Inc.
PER 6.1ROE 61.2%
QCOMQUALCOMM Incorporated
PER 27ROE 36.1%
005930.KSSamsung Electronics Co., Ltd.
PER 5.9ROE 18.9%
LRCXLam Research Corporation
PER 60.3ROE 66.8%

AI Insight

Marcus AI flagged NVIDIA (NVDA) at composite score 0.71 (Grade B+). Quant signals show quality 99, value 31, momentum 60.