META vs NVDA in 2025: Decade-Long Financial Comparison
As of August 9, 2025, the financial landscape presents an intriguing comparison between Meta Platforms Inc. (META) and NVIDIA Corporation (NVDA), two titans in their respective industries. With META commanding a market presence in Internet Software/Services and NVDA leading in Semiconductors, their performance over the past decade, as illustrated by a 10-year performance chart (August 2015 to August 2025), highlights stark differences. Ethereum and Bitcoin have soared with returns of 257,900% and 43,500% respectively, dwarfing the gains of major U.S. stock indices like the Nasdaq (305%), S&P 500 (196%), Dow Jones (147%), and Russell 2000 (80%). This backdrop sets the stage for a detailed analysis of META and NVDA, focusing on their stock performance, fundamental strengths, technical indicators, and AI-driven trading insights.
META vs NVDA – Comparison tool | Tickeron
10-Year Performance Overview
The 10-year performance chart underscores the volatility and potential of cryptocurrency markets compared to traditional equities. META and NVDA, while not matching the astronomical gains of Ethereum and Bitcoin, have carved out significant growth trajectories. META’s stock, priced at $769.30, and NVDA’s at $182.70 as of August 9, 2025, reflect their robust market positions. META’s market capitalization stands at $1.93 trillion, while NVDA’s is notably higher at $4.46 trillion. This disparity highlights NVDA’s dominance in the semiconductor sector, driven by demand for AI and gaming technologies, against META’s stronghold in social media and digital advertising.
META vs NVDA – Comparison tool | Tickeron
Short-Term Technical Analysis
Short-term trading perspectives rely heavily on Technical Analysis (TA) indicators. META’s TA Score reveals four bullish and four bearish signals, with a notable 79% Odds of Success for the TrendWeek indicator, suggesting a strong bullish trend. NVDA, with two bullish and five bearish signals, shows a slightly weaker short-term outlook, with an 82% Odds of Success for TrendWeek. Key indicators like RSI and Stochastic lean bearish for both, with NVDA at 64% and 67% respectively, compared to META’s 51% and 52%. However, META’s Momentum (76%) and MACD (74%) indicate a bullish trend, giving it an edge in the short term, aligning with the recommendation to buy META and hold NVDA.
META vs NVDA – Comparison tool | Tickeron
Long-Term Fundamental Analysis
Long-term investment decisions benefit from Fundamental Analysis (FA) ratings. META’s FA Score of 4 green and 1 red signals undervaluation, with a Valuation rating of 26, indicating it is fairly priced with growth potential. NVDA’s FA Score of 3 green and 2 red, with a Valuation rating of 90, suggests overvaluation. META’s higher EBITDA ($98 billion vs. NVDA’s $91 billion) and revenue ($179 billion vs. NVDA’s $149 billion) further support its long-term buy recommendation. NVDA’s higher market cap and year-to-date gain (36.071% vs. META’s 31.608%) reflect its growth, but its higher P/E ratio (58.94 vs. 27.91) and debt load caution against overexposure.
META vs NVDA – Comparison tool | Tickeron
Price Growth and Market Trends
Price growth over the past week shows NVDA outperforming with a 5.17% increase, compared to META’s 2.57%. However, the broader industry context reveals META’s alignment with the Internet Software/Services sector’s average weekly growth of 1.25%, monthly growth of 2.01%, and quarterly growth of 6.64%. NVDA’s Semiconductor sector averages 1.55% weekly, -2.73% monthly, and 5.79% quarterly, indicating volatility. This suggests META offers more stability, while NVDA captures higher short-term gains, influencing the mixed buy/hold strategy.
META vs NVDA – Comparison tool | Tickeron
Industry Descriptions and Context
The Internet Software/Services industry, where META thrives, leverages cloud-based solutions, with companies like Alphabet and Facebook driving innovation. This sector’s 1.25% weekly growth reflects steady demand for digital services. Conversely, the Semiconductor industry, led by NVDA, benefits from 5G, AI, and IoT advancements, posting a 1.55% weekly gain. Both industries face competitive pressures, but NVDA’s role in cutting-edge technology gives it a forward-looking edge, though META’s diversified revenue stream provides resilience.
META vs NVDA – Comparison tool | Tickeron
Earnings and Financial Metrics
META is slated to report earnings on October 22, 2025, while NVDA’s earnings are due on August 27, 2025. Financial metrics reveal NVDA’s $52.7 billion cash reserve surpasses META’s $47.1 billion, but META’s lower debt ($49.6 billion vs. NVDA’s $10.3 billion) enhances its financial flexibility. NVDA’s higher market cap and YTD gains underscore its growth trajectory, yet META’s revenue leadership and EBITDA strength position it as a balanced long-term investment.
META vs NVDA – Comparison tool | Tickeron
AI-Driven Trading Results
Tickeron’s AI Trading Robots have delivered impressive results over the last 12 months. For META, the AI Trading Double Agent (60 min) achieved a 58.85% profit/loss (P/L) with signals only, while virtual accounts reported 40.00% (60 min) and 25.67% (5 min). NVDA’s AI Trading Double Agent (60 min) led with 65.81%, supplemented by Swing Trader strategies yielding 10.86% to 20.57%. These results highlight the efficacy of shorter 5-minute and 15-minute AI Agents, enabled by Tickeron’s enhanced Financial Learning Models (FLMs), which adapt rapidly to market shifts.
Highly Correlated Stock
A highly correlated stock to META is Alphabet Inc. (GOOGL), with a correlation coefficient of 0.85 over the past year. Both companies operate in the digital advertising and cloud services space, sharing similar market drivers. This correlation suggests that investing in GOOGL could mirror META’s performance, offering diversification within the same sector.
Inverse ETF with Highest Anticorrelation
The ProShares Short QQQ (PSQ), an inverse ETF, exhibits the highest anticorrelation with NVDA, with a coefficient of -0.78. This ETF gains value when the Nasdaq-100 declines, providing a hedge against NVDA’s semiconductor exposure. Traders using Tickeron’s AI Robots can leverage PSQ to balance portfolios, especially with strategies like the Swing Trader, which targets dips in tech giants.
Tickeron Robots and Agents
Tickeron’s AI Robots and Agents revolutionize trading, offering signals, virtual accounts, and real-money strategies. The new 5-minute and 15-minute Agents, powered by upgraded FLMs, provide precise intraday signals. Explore these tools at https://tickeron.com/bot-trading/, https://tickeron.com/copy-trading/, https://tickeron.com/ai-stock-trading/, https://tickeron.com/ai-agents/, https://tickeron.com/bot-trading/virtualagents/all/, https://tickeron.com/bot-trading/signals/all/, and https://tickeron.com/bot-trading/realmoney/all/. Tickeron Agents, like the AI Trading Double Agent, analyze vast market data to optimize trades, enhancing profitability across asset classes.
Robot factory Trading Results for last 12 months
META
AI Robots (Signals Only)
AI Robot’s NameP/LMETA / QID Trading Results AI Trading Double Agent, 60 min58.85%META / SOXS – Trading Results AI Trading Double Agent, 5min45.74%META – Trading Results AI Trading Agent, 5min21.51%
AI Robots (Virtual Accounts)
AI Robot’s NameP/LMETA – Trading Results AI Trading Agent, 60 min40.00%META – Trading Results AI Trading Agent, 5min25.67%
Robot factory Trading Results for last 12 months
NVDA
AI Robots (Signals Only)
AI Robot’s NameP/LNVDA / NVDS Trading Results AI Trading Double Agent, 60 min65.81%NVDA / SOXS – Trading Results AI Trading Double Agent, 15min54.69%
AI Robots (Virtual Accounts)
AI Robot’s NameP/LNVDA / NVDS Trading Results AI Trading Double Agent, 60 min43.92%NVDA / SOXS – Trading Results AI Trading Double Agent, 15min36.42%NVDA – Trading Results AI Trading Agent, 15min20.57%
Tickeron Products
Tickeron offers a suite of AI-driven tools, including the AI Trend Prediction Engine (https://tickeron.com/stock-tpe/), AI Patterns Search Engine (https://tickeron.com/stock-pattern-screener/), AI Real Time Patterns (https://tickeron.com/stock-pattern-scanner/), AI Screener (https://tickeron.com/screener/), Time Machine in AI Screener (https://tickeron.com/time-machine/), and Daily Buy/Sell Signals (https://tickeron.com/buy-sell-signals/). These products empower investors with real-time insights and predictive analytics.
Market News as of August 9, 2025
Recent market movements reflect heightened interest in AI and tech stocks. NVIDIA’s stock surged 5.17% this week, driven by strong demand for its AI chips, as reported on https://tickeron.com. META’s 2.57% gain aligns with positive sentiment around its metaverse investments, noted on https://x.com/Tickeron. Global economic data, including U.S. inflation at 2.8% and a robust tech sector PMI of 55.2, supports this uptrend, per financial analyses.
META vs NVDA – Comparison tool | Tickeron
Conclusion and Investment Recommendation
The comprehensive analysis positions META as a buy for both short- and long-term investors, given its undervaluation, stable revenue, and bullish TA signals. NVDA, while a growth leader, warrants a hold due to overvaluation and bearish TA trends. Incorporating Tickeron’s AI tools, especially with inverse ETFs like PSQ, can enhance portfolio strategies. As of August 9, 2025, this balanced approach leverages META’s stability and NVDA’s growth potential.
NVDA's Stochastic Oscillator is remaining in overbought zone for 4 days
The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Technical Analysis (Indicators)
Bearish Trend Analysis
The 10-day RSI Indicator for NVDA moved out of overbought territory on August 01, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 45 similar instances where the indicator moved out of overbought territory. In of the 45 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Moving Average Convergence Divergence Histogram (MACD) for NVDA turned negative on July 22, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 48 similar instances when the indicator turned negative. In of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where NVDA declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
NVDA broke above its upper Bollinger Band on July 15, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Bullish Trend Analysis
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where NVDA advanced for three days, in of 367 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 336 cases where NVDA Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating outstanding price growth. NVDA’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 81, placing this stock better than average.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: NVDA's P/B Ratio (52.910) is slightly higher than the industry average of (11.010). P/E Ratio (58.577) is within average values for comparable stocks, (75.736). Projected Growth (PEG Ratio) (1.761) is also within normal values, averaging (2.135). NVDA has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.022). P/S Ratio (30.211) is also within normal values, averaging (48.588).
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General Information
a manufacturer of computer graphics processors, chipsets, and related multimedia software
Industry Semiconductors
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