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 2025 · Mkt capMarket cap $196.12B · View financials
Decision snapshot: NVDA stock price vs INTC: inconclusive Relative valuation is incomplete for this pair. Review the available filing metrics before drawing a conclusion.
Quick read
Each company valued on the other's multiple, then compared with the market price.
Implied fair value · at INTC's multiple
Needs INTC P/E.
Implied fair value · at NVDA's multiple
Needs Annual EPS is negative.
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
Not comparable
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
Nine 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 81% equity / 19% debt · EV / Revenue 4.32x · EV proxy / EBITDA proxy 24.07x
NVDA carries the larger enterprise value at $4.49T against $228.44B; INTC trades on the lower EV / Revenue multiple (4.32x vs 20.80x); INTC on the lower EV / EBITDA (24.07x vs 33.72x).
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
Intel Corporation · implied price per share
Latest annual free cash flow must be positive to qualify the filing-backed baseline.
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
Open adjacent comparisons from the same industry to pressure-test the read across multiple pairs.
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 its 65.5% revenue growth and 60.4% operating margin, then prefer NVDA despite the valuation premium because its profitability, capital efficiency, and balance-sheet profile are materially stronger than INTC’s.
NVDA’s current price of $200.75 sits well above INTC-implied range but far below the P/S-derived implied price of $76.50? The provided valuation output indicates a -61.9% upside/downside versus the current price, implying the model flags NVDA as overvalued on that basis, while the historical band places it near the top end of prior trading levels. The gap is driven by NVDA’s much richer revenue and profitability profile versus INTC, but also by the relatively high multiple the market already assigns to NVDA.
Supporting Metrics