Edwyn

Tesla vs GM Apple vs Microsoft Nvidia vs AMD

NVDA TSLA AAPL

EV Demo

Relative Valuation Lab

Change companies

Implied price gap for Nvidia Corp vs Cvs Health Corporation

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

TargetNVDANvidia CorpView Financials

BenchmarkCVSCvs Health CorporationView Financials

Valuation Gap Analysis

Implied value of NVDA based on CVS multiples

Valuation Basis:

Current Price

$174.19

Live market data for NVDA

-64.6%

Downside Risk

Implied Value

$61.72

Based on CVS P/E multiple

If NVDA traded at CVS's P/E multiple, the stock would be worth $61.72

Smart diff metrics

Highlight the winner and flag when premiums are justified.

Metric	NVDA	Delta vs CVS	CVS	Context
Revenue growth (LTM)	114.2%	2618.0% higher	4.2%	Growth edge
Gross margin	75.0%	879.4% higher	7.7%	Pricing power
EBITDA margin	66.2%	1408.4% higher	4.4%	Operating leverage
EV/Revenue	34.61x	8381.9% higher	0.41x	Multiple premium
P/E	63.44x	202.2% higher	20.99x	Premium justified
Net debt / EBITDA	-0.4	111.5% lower	3.4	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

Cvs Health Corporation4/9

Altman Z-Score

Bankruptcy risk gauge.

Nvidia CorpSafe (89.70)

DistressGreySafe

Cvs Health CorporationGrey (2.18)

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

$1.39 - $62.7

Historical band

$167.85 - $205.15

DCF range

$150.53 - $203.66

Data Analysis

Generate an AI-powered analysis of this comparison

Continue your research

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 WBAWalgreens Boots Alliance, Inc.UNHUnitedHealth Group Incorporated CICigna Group WMTWalmart Inc.

NVDA CIK: 1045810

CVS CIK: 64803