NVIDIA CORP (NVDA) vs. Macy's, Inc. (M) Stock Comparison & Valuation | Edwyn

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NVIDIA CORP (NVDA) vs. Macy's, Inc. (M) Stock Comparison & Valuation | Edwyn

Updated 2026-07-21 16:52 UTC

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NVDA looks fundamentally far stronger than M, but the valuation gap is mostly explained by its much higher growth and profitability, so the current comparison does not imply an obvious mispricing on the provided data.

Actionable Takeaway

If you believe NVDA can sustain its 65.5% revenue growth and 60.4% operating margin, then avoid using M as a valuation anchor because M multiple comparison likely understates NVDA’s intrinsic premium; if you do not believe those fundamentals persist, then the current price looks stretched versus the $45.92-$62.13 DCF range.

On a P/E basis, NVDA trades at 38.1x versus M at 10.2x, which mechanically drives a large implied downside to M-based estimate of $49.87, or -75.7% from the current price of $205.27. However, M implied range is extremely wide at $2.45 to $50.49, while NVDA also sits near the top of its historical band at $167.85 to $205.15, suggesting the market is already pricing in strong fundamentals rather than a simple M discount.

Supporting Metrics

Key Risks

NVDA’s valuation is still expensive at 38.1x P/E and 23.0x P/S, leaving little room for multiple compression.
The Piotroski F-Score of 4/9 signals only average quality confirmation despite strong headline profitability.
DCF range of $45.92-$62.13 is far below the current price of $205.27, highlighting model sensitivity and downside if growth normalizes.