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EV Demo

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Implied price gap for Nvidia Corp vs Centene Corporation

Live view of SEC fundamentals with peer-based benchmarks and implied valuation gaps.

TargetNVDANvidia CorpView Financials

BenchmarkCNCCentene CorporationView Financials

Valuation Gap Analysis

Implied value of NVDA based on CNC multiples

Valuation Basis:

Current Price

$174.19

Live market data for NVDA

-88.6%

Downside Risk

Implied Value

$19.81

Based on CNC P/E multiple

If NVDA traded at CNC's P/E multiple, the stock would be worth $19.81

Smart diff metrics

Highlight the winner and flag when premiums are justified.

Metric	NVDA	Delta vs CNC	CNC	Context
Revenue growth (LTM)	114.2%	1838.6% higher	5.9%	Growth edge
Gross margin	75.0%	616.4% higher	10.5%	Pricing power
EBITDA margin	66.2%	1460.2% higher	4.2%	Operating leverage
EV/Revenue	34.61x	24511.6% higher	0.14x	Multiple premium
P/E	63.44x	841.6% higher	6.74x	Premium justified
Net debt / EBITDA	-0.4	245.2% lower	0.3	Lower leverage

Value trap detector

Quality signals that explain why a cheap stock might stay cheap.

Piotroski F-Score

Financial strength (0-9).

Nvidia Corp7/9

Centene Corporation5/9

Altman Z-Score

Bankruptcy risk gauge.

Nvidia CorpSafe (89.70)

DistressGreySafe

Centene CorporationGrey (2.65)

DistressGreySafe

Enterprise value bridge

Market cap + debt - cash = EV.

NVDA Enterprise value$4.52T

Market cap $4.55TDebt $9.71BCash -$43.21B

Growth vs value matrix

Bottom-right quadrant is the sweet spot: high growth, low valuation.

EV/Revenue vs growth

Football field valuation

See where Nvidia Corp trades vs valuation ranges.

Peer implied

$0.69 - $23.41

Historical band

$167.85 - $205.15

DCF range

$150.53 - $203.66

Data Analysis

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Compare Nvidia Corp against other peers in the industry.

AMDAdvanced Micro Devices, Inc.INTCIntel Corporation AVGOBroadcom Inc.QCOMQualcomm Incorporated MUMicron Technology, Inc.TXNTexas Instruments Incorporated

NVDA CIK: 1045810

CNC CIK: 1071739