ARM
Price
$108.97
Change
+$1.99 (+1.86%)
Updated
Apr 2, 02:34 PM (EDT)
Capitalization
112.76B
35 days until earnings call
NVDA
Price
$110.31
Change
+$0.16 (+0.15%)
Updated
Apr 2, 04:59 PM (EDT)
Capitalization
2.69T
56 days until earnings call
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ARM vs NVDA

Header iconARM vs NVDA Comparison
Open Charts ARM vs NVDABanner chart's image
Arm Holdings
Price$108.97
Change+$1.99 (+1.86%)
Volume$1.73K
Capitalization112.76B
NVIDIA
Price$110.31
Change+$0.16 (+0.15%)
Volume$1.62M
Capitalization2.69T
ARM vs NVDA Comparison Chart
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ARM
Daily Signalchanged days ago
Gain/Loss if bought
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NVDA
Daily Signalchanged days ago
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ARM vs. NVDA commentary
Apr 02, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ARM is a Hold and NVDA is a Hold.

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COMPARISON
Comparison
Apr 02, 2025
Stock price -- (ARM: $106.98 vs. NVDA: $110.15)
Brand notoriety: ARM: Not notable vs. NVDA: Notable
Both companies represent the Semiconductors industry
Current volume relative to the 65-day Moving Average: ARM: 79% vs. NVDA: 76%
Market capitalization -- ARM: $112.76B vs. NVDA: $2.69T
ARM [@Semiconductors] is valued at $112.76B. NVDA’s [@Semiconductors] market capitalization is $2.69T. The market cap for tickers in the [@Semiconductors] industry ranges from $2.69T to $0. The average market capitalization across the [@Semiconductors] industry is $45.44B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

ARM’s FA Score shows that 0 FA rating(s) are green whileNVDA’s FA Score has 2 green FA rating(s).

  • ARM’s FA Score: 0 green, 5 red.
  • NVDA’s FA Score: 2 green, 3 red.
According to our system of comparison, NVDA is a better buy in the long-term than ARM.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

ARM’s TA Score shows that 4 TA indicator(s) are bullish while NVDA’s TA Score has 3 bullish TA indicator(s).

  • ARM’s TA Score: 4 bullish, 5 bearish.
  • NVDA’s TA Score: 3 bullish, 6 bearish.
According to our system of comparison, ARM is a better buy in the short-term than NVDA.

Price Growth

ARM (@Semiconductors) experienced а -13.92% price change this week, while NVDA (@Semiconductors) price change was -8.73% for the same time period.

The average weekly price growth across all stocks in the @Semiconductors industry was -4.34%. For the same industry, the average monthly price growth was -5.44%, and the average quarterly price growth was -10.00%.

Reported Earning Dates

ARM is expected to report earnings on May 07, 2025.

NVDA is expected to report earnings on May 28, 2025.

Industries' Descriptions

@Semiconductors (-4.34% weekly)

The semiconductor industry manufacturers all chip-related products, including research and development. These chips are used in innumerable electronic devices, including computers, cell phones, smartphones, and GPSs. Intel Corporation, NVIDIA Corp., and Broadcomm are some of the prominent players in this industry. Semiconductor companies usually tend to do well during periods of healthy economic growth, thereby inducing further research and development in the industry – which in turn augurs well for productivity and growth in the economy. In the near future, demand for semiconductor products (and possibly innovation within the segment) should only expand further, with the proliferation of 5G, autonomous vehicles, IoT, and various AI-driven electronics set to herald a new, advanced chapter in the technology-driven world as we know it. With burgeoning prospects comes great competition. In 2015, SIA estimated that U.S. semiconductor industry ranks as the second most competitive U.S. industry out of 2882 U.S. industries designated manufacturers by the U.S. Census Bureau.

SUMMARIES
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FUNDAMENTALS
Fundamentals
NVDA($2.69T) has a higher market cap than ARM($113B). ARM has higher P/E ratio than NVDA: ARM (140.76) vs NVDA (37.47). ARM YTD gains are higher at: -13.278 vs. NVDA (-17.968). NVDA has higher annual earnings (EBITDA): 86.1B vs. ARM (615M). NVDA has more cash in the bank: 43.2B vs. ARM (2.67B). ARM has less debt than NVDA: ARM (271M) vs NVDA (10.3B). NVDA has higher revenues than ARM: NVDA (130B) vs ARM (3.69B).
ARMNVDAARM / NVDA
Capitalization113B2.69T4%
EBITDA615M86.1B1%
Gain YTD-13.278-17.96874%
P/E Ratio140.7637.47376%
Revenue3.69B130B3%
Total Cash2.67B43.2B6%
Total Debt271M10.3B3%
FUNDAMENTALS RATINGS
NVDA: Fundamental Ratings
NVDA
OUTLOOK RATING
1..100
74
VALUATION
overvalued / fair valued / undervalued
1..100
95
Overvalued
PROFIT vs RISK RATING
1..100
10
SMR RATING
1..100
12
PRICE GROWTH RATING
1..100
62
P/E GROWTH RATING
1..100
95
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
ARMNVDA
RSI
ODDS (%)
Bullish Trend 2 days ago
90%
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
89%
Bullish Trend 2 days ago
88%
Momentum
ODDS (%)
Bearish Trend 2 days ago
81%
Bearish Trend 2 days ago
72%
MACD
ODDS (%)
Bearish Trend 2 days ago
73%
Bearish Trend 2 days ago
65%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
70%
Bearish Trend 2 days ago
68%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
74%
Bearish Trend 2 days ago
71%
Advances
ODDS (%)
Bullish Trend 17 days ago
84%
Bullish Trend 14 days ago
84%
Declines
ODDS (%)
Bearish Trend 6 days ago
78%
Bearish Trend 3 days ago
65%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
88%
Bullish Trend 2 days ago
73%
Aroon
ODDS (%)
Bearish Trend 2 days ago
71%
Bearish Trend 2 days ago
70%
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ARM
Daily Signalchanged days ago
Gain/Loss if bought
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NVDA
Daily Signalchanged days ago
Gain/Loss if bought
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ARM and

Correlation & Price change

A.I.dvisor indicates that over the last year, ARM has been closely correlated with KLAC. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if ARM jumps, then KLAC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ARM
1D Price
Change %
ARM100%
+0.18%
KLAC - ARM
67%
Closely correlated
+0.39%
AMAT - ARM
66%
Closely correlated
+0.37%
NVDA - ARM
66%
Closely correlated
+1.63%
LRCX - ARM
66%
Closely correlated
+0.18%
ONTO - ARM
64%
Loosely correlated
+1.43%
More

NVDA and

Correlation & Price change

A.I.dvisor indicates that over the last year, NVDA has been closely correlated with TSM. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if NVDA jumps, then TSM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NVDA
1D Price
Change %
NVDA100%
+1.63%
TSM - NVDA
72%
Closely correlated
+1.59%
ARM - NVDA
67%
Closely correlated
+0.18%
KLAC - NVDA
64%
Loosely correlated
+0.39%
AMAT - NVDA
63%
Loosely correlated
+0.37%
LRCX - NVDA
63%
Loosely correlated
+0.18%
More