Nvidia Corp
$4.49T- Market cap
- $4.49T
- Debt
- +$8.47B
- Cash
- −$10.61B
Capital structure 100% equity / 0% debt · EV / Revenue 20.80x · EV proxy / EBITDA proxy 33.72x
Compare price, profitability, solvency, and SEC-reported financials side by side—before deciding which assumptions deserve a closer look.
FY 2026 · Mkt capMarket cap $883.90B · View financials
Decision snapshot: NVDA stock price near parity vs WMT $186.50 current versus $199.97 implied using P/E multiple.
Quick read
Each company valued on the other's multiple, then compared with the market price.
Implied fair value · at WMT's multiple
Implied fair value · at NVDA's multiple
Close Dec 31, 2025
Metric by metric
Where each company leads, and how wide the gap is.
Growth edge
Reported gross margin
Operating income + D&A
Multiple premium
Lower P/E
Lower leverage
Statements
Annual statements in reported currencies, with calculations and source evidence.
Values retain reported currencies and share bases. Select a figure to inspect its period, calculation and filing inputs. Differences require compatible units and periods.
Explore enterprise value and market valuation multiples in the valuation sections.
Trendline
Eight period-end years of reported revenue, earnings, and margins. Periods and currencies are shown with the data.
Price framework
USD market cap plus reported borrowing debt, less cash and equivalents. This EV proxy excludes investments, preferred stock and noncontrolling-interest adjustments.
Capital structure 100% equity / 0% debt · EV / Revenue 20.80x · EV proxy / EBITDA proxy 33.72x
Capital structure 95% equity / 5% debt · EV / Revenue 1.29x
NVDA carries the larger enterprise value at $4.49T against $917.93B; WMT trades on the lower EV / Revenue multiple (1.29x vs 20.80x).
Price framework
The same filing-backed model used on each company's valuation page, with company-specific inputs and calculated scenarios.
NVIDIA CORP · implied price per share
Bear
$43.09
Base
$52.57
Bull
$59.95
Walmart Inc. · implied price per share
Bear
$26.01
Base
$31.42
Bull
$38.87
Balance sheet health
Inspect reported liquidity and leverage alongside historical financial-health checks.
Financial strength on a 0–9 scale.
Bankruptcy-risk signal from balance sheet and earnings power.
Comparable set
Where the pair sits against the wider comparable set.
Keep comparing
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Cash excludes investments. EBITDA is an operating-income-plus-D&A proxy. Missing borrowing categories remain unavailable; select a value to inspect its inputs.
LLM-powered synthesis
An explanation of the financial evidence. Check its snapshot date against the figures above.
This explanation uses an earlier data snapshot or evidence version. Review its generation date and the current figures, or refresh after signing in.
If you believe NVDA can sustain 65.5% revenue growth while preserving its 71.1% gross margin, then holding or adding makes sense because the stock’s P/E is only slightly below WMT’s and the core valuation support comes from superior operating economics, not from a cheap multiple.
NVDA’s current price of $200.75 is almost identical to the P/E-implied price of $199.97, implying just -0.4% downside and no meaningful pricing gap on that basis. However, the market is still assigning NVDA a far higher sales multiple than WMT, which reflects NVDA’s much stronger growth and margins rather than a simple relative discount.
Supporting Metrics