NVIDIA Corporation provides accelerated computing platforms globally. Its Data Center segment, driven by H100/Blackwell GPUs and the proprietary CUDA software stack, dominates AI training and inference. The company operates as a critical, high-margin fabless component (S-P3) in the global AI infrastructure buildout.
NVDA remains the highest conviction proxy for the C2 (AI Infrastructure) cycle. While valued as a high-growth product cycle stock (M2), the financials read like a hyper-efficient compounder, registering an anomalous Rule of 40 score of 103.81. Revenue continues to accelerate sequentially at 21.96% QoQ, driven by unrelenting hyperscaler CapEx. The expanding GM Trend (+0.99% YoY) confirms absolute pricing power and structural margin leverage, cementing the company’s position as a digital utility with a hardware wrapper.
| Market Cap | 4.3T |
| PE Ratio (TTM) | 43.32 |
| Revenue (TTM) | 187.1B |
| Profit Margin | 0.5301 |
| 52 Week High | 212.19 |
| 52 Week Low | 86.62 |
| Price | 180.50 |
What do you have to believe?
Growth vs Discount Rate
| 12% | 9% | 7% | |
|---|---|---|---|
| High | -- | -- | -- |
| Base | -- | -- | -- |
| Low | -- | -- | -- |
■ Undervalued ■ Overvalued
| Year | Revenue | Margin | FCF | PV of FCF |
|---|---|---|---|---|
| Terminal Value (PV) | -- | |||
| Enterprise Value | -- | |||
| Equity Value (EV + Cash - Debt) | -- | |||