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NVDA TSLA AAPL

EV Demo

Relative Valuation Lab

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Implied price gap for Nvidia Corp vs Kroger Co.

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

TargetNVDANvidia CorpView Financials

BenchmarkKRKroger Co.View Financials

Valuation Gap Analysis

Implied value of NVDA based on KR multiples

Valuation Basis:

Current Price

$174.19

Live market data for NVDA

-70.5%

Downside Risk

Implied Value

$51.41

Based on KR P/E multiple

If NVDA traded at KR's P/E multiple, the stock would be worth $51.41

Smart diff metrics

Highlight the winner and flag when premiums are justified.

Metric	NVDA	Delta vs KR	KR	Context
Revenue growth (LTM)	114.2%	5976.2% higher	-1.9%	Growth edge
Gross margin	75.0%	45.9% higher	51.4%	Pricing power
EBITDA margin	66.2%	1990.4% higher	3.2%	Operating leverage
EV/Revenue	34.61x	9250.5% higher	0.37x	Multiple premium
P/E	63.44x	262.8% higher	17.49x	Premium justified
Net debt / EBITDA	-0.4	115.0% lower	2.6	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

Kroger Co.6/9

Partial coverage: 8/9 checks

Altman Z-Score

Bankruptcy risk gauge.

Nvidia CorpSafe (89.70)

DistressGreySafe

Kroger Co.Safe (4.36)

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

$1.54 - $59

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.

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NVDA CIK: 1045810

KR CIK: 56873