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EV Demo

Relative Valuation Lab

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Implied price gap for Nvidia Corp vs Dillard’S, Inc.

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

TargetNVDANvidia CorpView Financials

BenchmarkDDSDillard’S, Inc.View Financials

Valuation Gap Analysis

Implied value of NVDA based on DDS multiples

Valuation Basis:

Current Price

$174.19

Live market data for NVDA

-70.6%

Downside Risk

Implied Value

$51.22

Based on DDS P/E multiple

If NVDA traded at DDS's P/E multiple, the stock would be worth $51.22

Smart diff metrics

Highlight the winner and flag when premiums are justified.

Metric	NVDA	Delta vs DDS	DDS	Context
Revenue growth (LTM)	114.2%	2862.5% higher	-4.1%	Growth edge
Gross margin	75.0%	92.8% higher	38.9%	Pricing power
EBITDA margin	66.2%	501.3% higher	11.0%	Operating leverage
EV/Revenue	34.61x	126217.9% higher	N/M	Multiple premium
P/E	63.44x	264.1% higher	17.42x	Premium justified
Net debt / EBITDA	-0.4	47.1% 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

Dillard’S, Inc.6/9

Altman Z-Score

Bankruptcy risk gauge.

Nvidia CorpSafe (89.70)

DistressGreySafe

Dillard’S, Inc.: not enough data yet.

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

Not enough data to plot growth vs value. Add peers with revenue and EV data.

Football field valuation

See where Nvidia Corp trades vs valuation ranges.

Peer implied

$0.01 - $52.04

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

DDS CIK: 28917