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NVDA vs O
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 O is a Hold.
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 2 FA rating(s) are green whileO’s FA Score has 1 green FA rating(s).
- NVDA’s FA Score: 2 green, 3 red.
- O’s FA Score: 1 green, 4 red.
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 O’s TA Score has 4 bullish TA indicator(s).
- NVDA’s TA Score: 4 bullish, 3 bearish.
- O’s TA Score: 4 bullish, 6 bearish.
Price Growth
NVDA (@Semiconductors) experienced а +6.69% price change this week, while O (@Real Estate Investment Trusts) price change was -1.44% for the same time period.
The average weekly price growth across all stocks in the @Semiconductors industry was +0.94%. For the same industry, the average monthly price growth was +12.55%, and the average quarterly price growth was +2.95%.
The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was +0.56%. For the same industry, the average monthly price growth was +2.82%, and the average quarterly price growth was +3.62%.
Reported Earning Dates
NVDA is expected to report earnings on Aug 27, 2025.
O is expected to report earnings on Nov 10, 2025.
Industries' Descriptions
@Semiconductors (+0.94% 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.
@Real Estate Investment Trusts (+0.56% weekly)A real estate investment trust (REIT) is a company any that owns, and in most cases, operates, income-producing real estate – ranging from office and apartment buildings to warehouses, hospitals, shopping centers, hotels and timberlands. Some REITs are involved in financing real estate. Equity REITs invest in and own properties, while mortgage REITs own and invest in property mortgages. REITs are required by law to pay out at least 90% of their annual taxable income (excluding capital gains) to shareholders in the form of dividends. Some REITs could be more cyclical than others; for example, when an economy is undergoing a recession, hotel REITs could be more vulnerable, compared to say healthcare REIT given that healthcare needs are less likely to depend on economic cycles. American Tower Corporation, Prologis, Inc. and Crown Castle International Corp are some of the biggest REIT companies in the U.S.
| NVDA | O | NVDA / O | |
| Capitalization | 4.16T | 46.6B | 8,933% |
| EBITDA | 91B | 3.6B | 2,526% |
| Gain YTD | 27.133 | 9.670 | 281% |
| P/E Ratio | 52.93 | 42.43 | 125% |
| Revenue | 149B | 4.08B | 3,653% |
| Total Cash | 52.7B | 233M | 22,618% |
| Total Debt | 10.3B | 22B | 47% |
NVDA | O | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 29 | 62 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 50 Fair valued | 50 Fair valued | |
PROFIT vs RISK RATING 1..100 | 9 | 67 | |
SMR RATING 1..100 | 100 | 100 | |
PRICE GROWTH RATING 1..100 | 6 | 33 | |
P/E GROWTH RATING 1..100 | 100 | 100 | |
SEASONALITY SCORE 1..100 | 42 | 95 |
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.
NVDA's Valuation (50) in the Semiconductors industry is in the same range as O (50) in the Real Estate Investment Trusts industry. This means that NVDA’s stock grew similarly to O’s over the last 12 months.
NVDA's Profit vs Risk Rating (9) in the Semiconductors industry is somewhat better than the same rating for O (67) in the Real Estate Investment Trusts industry. This means that NVDA’s stock grew somewhat faster than O’s over the last 12 months.
NVDA's SMR Rating (100) in the Semiconductors industry is in the same range as O (100) in the Real Estate Investment Trusts industry. This means that NVDA’s stock grew similarly to O’s over the last 12 months.
NVDA's Price Growth Rating (6) in the Semiconductors industry is in the same range as O (33) in the Real Estate Investment Trusts industry. This means that NVDA’s stock grew similarly to O’s over the last 12 months.
NVDA's P/E Growth Rating (100) in the Semiconductors industry is in the same range as O (100) in the Real Estate Investment Trusts industry. This means that NVDA’s stock grew similarly to O’s over the last 12 months.
| NVDA | O | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 63% | 1 day ago 60% |
| Stochastic ODDS (%) | 1 day ago 68% | 1 day ago 56% |
| Momentum ODDS (%) | N/A | 1 day ago 53% |
| MACD ODDS (%) | 1 day ago 85% | 1 day ago 59% |
| TrendWeek ODDS (%) | 1 day ago 82% | 1 day ago 52% |
| TrendMonth ODDS (%) | 1 day ago 80% | 1 day ago 47% |
| Advances ODDS (%) | 5 days ago 83% | 2 days ago 51% |
| Declines ODDS (%) | N/A | 7 days ago 48% |
| BollingerBands ODDS (%) | 1 day ago 63% | 1 day ago 47% |
| Aroon ODDS (%) | 1 day ago 88% | 1 day ago 43% |
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