NVDA
Price
$160.00
Change
+$1.76 (+1.11%)
Updated
Jul 8, 04:59 PM (EDT)
Capitalization
3.9T
49 days until earnings call
NVMI
Price
$282.35
Change
-$4.03 (-1.41%)
Updated
Jul 8, 04:59 PM (EDT)
Capitalization
5.15B
23 days until earnings call
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NVDA vs NVMI

Header iconNVDA vs NVMI Comparison
Open Charts NVDA vs NVMIBanner chart's image
NVIDIA
Price$160.00
Change+$1.76 (+1.11%)
Volume$991.44K
Capitalization3.9T
Nova
Price$282.35
Change-$4.03 (-1.41%)
Volume$3.7K
Capitalization5.15B
NVDA vs NVMI Comparison Chart in %
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NVDA vs. NVMI commentary
Jul 09, 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 NVDA is a StrongBuy and NVMI is a StrongBuy.

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COMPARISON
Comparison
Jul 09, 2025
Stock price -- (NVDA: $160.00 vs. NVMI: $282.36)
Brand notoriety: NVDA: Notable vs. NVMI: Not notable
Both companies represent the Semiconductors industry
Current volume relative to the 65-day Moving Average: NVDA: 70% vs. NVMI: 101%
Market capitalization -- NVDA: $3.9T vs. NVMI: $5.15B
NVDA [@Semiconductors] is valued at $3.9T. NVMI’s [@Semiconductors] market capitalization is $5.15B. The market cap for tickers in the [@Semiconductors] industry ranges from $3.9T to $0. The average market capitalization across the [@Semiconductors] industry is $59.5B.

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).

NVDA’s FA Score shows that 3 FA rating(s) are green whileNVMI’s FA Score has 1 green FA rating(s).

  • NVDA’s FA Score: 3 green, 2 red.
  • NVMI’s FA Score: 1 green, 4 red.
According to our system of comparison, both NVDA and NVMI are a good buy in the long-term.

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.

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

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

Price Growth

NVDA (@Semiconductors) experienced а +4.37% price change this week, while NVMI (@Semiconductors) price change was +5.19% for the same time period.

The average weekly price growth across all stocks in the @Semiconductors industry was +4.30%. For the same industry, the average monthly price growth was +12.02%, and the average quarterly price growth was +0.67%.

Reported Earning Dates

NVDA is expected to report earnings on Aug 27, 2025.

NVMI is expected to report earnings on Oct 30, 2025.

Industries' Descriptions

@Semiconductors (+4.30% 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($3.9T) has a higher market cap than NVMI($5.15B). NVDA has higher P/E ratio than NVMI: NVDA (51.61) vs NVMI (41.61). NVMI YTD gains are higher at: 45.407 vs. NVDA (19.164). NVDA has higher annual earnings (EBITDA): 91B vs. NVMI (172M). NVDA has more cash in the bank: 52.7B vs. NVMI (444M). NVMI has less debt than NVDA: NVMI (244M) vs NVDA (10.3B). NVDA has higher revenues than NVMI: NVDA (149B) vs NVMI (518M).
NVDANVMINVDA / NVMI
Capitalization3.9T5.15B75,796%
EBITDA91B172M52,907%
Gain YTD19.16445.40742%
P/E Ratio51.6141.61124%
Revenue149B518M28,764%
Total Cash52.7B444M11,869%
Total Debt10.3B244M4,221%
FUNDAMENTALS RATINGS
NVDA vs NVMI: Fundamental Ratings
NVDA
NVMI
OUTLOOK RATING
1..100
2628
VALUATION
overvalued / fair valued / undervalued
1..100
98
Overvalued
78
Overvalued
PROFIT vs RISK RATING
1..100
1017
SMR RATING
1..100
1241
PRICE GROWTH RATING
1..100
637
P/E GROWTH RATING
1..100
8780
SEASONALITY SCORE
1..100
38n/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.

NVMI's Valuation (78) in the Electronic Production Equipment industry is in the same range as NVDA (98) in the Semiconductors industry. This means that NVMI’s stock grew similarly to NVDA’s over the last 12 months.

NVDA's Profit vs Risk Rating (10) in the Semiconductors industry is in the same range as NVMI (17) in the Electronic Production Equipment industry. This means that NVDA’s stock grew similarly to NVMI’s over the last 12 months.

NVDA's SMR Rating (12) in the Semiconductors industry is in the same range as NVMI (41) in the Electronic Production Equipment industry. This means that NVDA’s stock grew similarly to NVMI’s over the last 12 months.

NVDA's Price Growth Rating (6) in the Semiconductors industry is in the same range as NVMI (37) in the Electronic Production Equipment industry. This means that NVDA’s stock grew similarly to NVMI’s over the last 12 months.

NVMI's P/E Growth Rating (80) in the Electronic Production Equipment industry is in the same range as NVDA (87) in the Semiconductors industry. This means that NVMI’s stock grew similarly to NVDA’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
NVDANVMI
RSI
ODDS (%)
Bearish Trend 2 days ago
69%
Bearish Trend 2 days ago
63%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
69%
Bearish Trend 2 days ago
70%
Momentum
ODDS (%)
N/A
N/A
MACD
ODDS (%)
Bullish Trend 2 days ago
79%
N/A
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
82%
Bullish Trend 2 days ago
78%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
80%
Bullish Trend 2 days ago
77%
Advances
ODDS (%)
Bullish Trend 6 days ago
83%
Bullish Trend 2 days ago
78%
Declines
ODDS (%)
N/A
Bearish Trend 26 days ago
68%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
71%
Bearish Trend 2 days ago
65%
Aroon
ODDS (%)
Bullish Trend 2 days ago
88%
Bullish Trend 2 days ago
75%
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NVDA
Daily Signalchanged days ago
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NVMI
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NVMI and

Correlation & Price change

A.I.dvisor indicates that over the last year, NVMI has been closely correlated with LRCX. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if NVMI jumps, then LRCX could also see price increases.

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NVMI100%
+0.50%
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79%
Closely correlated
-0.68%
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78%
Closely correlated
-1.29%
CAMT - NVMI
77%
Closely correlated
+0.09%
AMAT - NVMI
76%
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Closely correlated
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