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NVDA vs QCOM
NVDA vs QCOM Stock Comparison: Earnings Recap After Recent Reports
Key Takeaways
- NVDA reported record Q4 FY2026 revenue of $68.1 billion, up 73% YoY, driven by 75% growth in Data Center to $62.3 billion.
- QCOM delivered record Q1 FY2026 revenue of $12.3 billion, up 5% YoY, with non-GAAP EPS of $3.50.
- NVDA's non-GAAP EPS hit $1.62, beating estimates amid surging AI demand; full-year revenue reached $215.9 billion.
- QCOM saw strength in automotive revenues exceeding $1 billion for the second straight quarter, offsetting handset memory constraints.
- NVDA commands a ~$4.6T market cap with P/E ~47x; QCOM at ~$150B with P/E ~29x offers relative value.
- Both firms guide robust growth, with NVDA projecting Q1 FY2027 revenue at $78 billion.
Earnings Context and Why This Comparison Matters
Recent earnings from NVDA (NVIDIA Corporation) and QCOM (QUALCOMM Incorporated) highlight their pivotal roles in semiconductors, particularly AI and mobile computing. NVDA dominates AI GPUs and data center acceleration, while QCOM excels in mobile chipsets, 5G, automotive, and edge AI. Comparing their results reveals divergent growth trajectories: explosive AI-driven expansion for NVDA versus diversified, steady progress for QCOM. Investors weigh NVDA's high-margin dominance against QCOM's broader exposure amid memory supply challenges.
NVIDIA Corporation Focus
NVIDIA reported fiscal Q4 FY2026 results on February 25, 2026, for the quarter ended January 25, 2026. Revenue soared to a record $68.1 billion, up 73% year-over-year and 20% sequentially, surpassing expectations. Data Center revenue hit $62.3 billion, up 75% YoY, fueled by demand for Blackwell platforms and AI inference. GAAP EPS was $1.76; non-GAAP EPS reached $1.62, reflecting 82% YoY growth. Full-year FY2026 revenue totaled $215.9 billion, up 65% YoY. CEO Jensen Huang emphasized "exponential" AI compute demand, with Q1 FY2027 guidance at $78 billion (±2%), signaling sustained momentum.
QUALCOMM Incorporated Context
QUALCOMM announced fiscal Q1 FY2026 results on February 4, 2026, for the quarter ended December 28, 2025. Revenues climbed to a record $12.3 billion, up 5% YoY, driven by QCT chip revenues of $10.6 billion. Handset demand was strong in premium tiers, automotive exceeded $1 billion for the second consecutive quarter (up 15% YoY), and IoT grew 9% YoY. GAAP EPS was $2.78; non-GAAP EPS of $3.50 beat prior guidance. QTL licensing added $1.6 billion. Q2 FY2026 outlook projects $10.2-11.0 billion in revenue, tempered by handset memory supply issues, but automotive growth tops 35% YoY.
Head-to-Head Earnings and Market Comparison
NVDA showcases superior earnings strength with triple-digit growth in key metrics, anchored by 91%+ Data Center revenue share and high gross margins (~75%). Its AI leadership drives hyperscaler and enterprise demand, though at a premium valuation (market cap ~$4.6T, P/E ~47x). QCOM offers balanced growth (revenue +5% YoY, EPS +3% non-GAAP), with diversification mitigating mobile cyclicality—automotive and IoT provide stability, QTL delivers ~77% EBT margins. Risks include memory constraints for QCOM and U.S.-China tensions for both. Sentiment favors NVDA's trend strength, but QCOM's lower P/E (~29x, market cap ~$150B) appeals for value amid AI edge opportunities.
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Tickeron AI Verdict
Tickeron AI favors NVDA with 65% probability over the next 6-12 months, citing unmatched earnings quality, AI positioning, and trend strength despite elevated valuation. QCOM trails at 35% due to solid diversification but slower growth and supply risks.
Disclaimer
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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 Hold and QCOM 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 whileQCOM’s FA Score has 3 green FA rating(s).
- NVDA’s FA Score: 2 green, 3 red.
- QCOM’s FA Score: 3 green, 2 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 3 TA indicator(s) are bullish while QCOM’s TA Score has 5 bullish TA indicator(s).
- NVDA’s TA Score: 3 bullish, 6 bearish.
- QCOM’s TA Score: 5 bullish, 4 bearish.
Price Growth
NVDA (@Semiconductors) experienced а -0.37% price change this week, while QCOM (@Semiconductors) price change was +4.21% for the same time period.
The average weekly price growth across all stocks in the @Semiconductors industry was +5.97%. For the same industry, the average monthly price growth was +8.69%, and the average quarterly price growth was +93.67%.
Reported Earning Dates
NVDA is expected to report earnings on Aug 26, 2026.
QCOM is expected to report earnings on Aug 05, 2026.
Industries' Descriptions
@Semiconductors (+5.97% 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.
| NVDA | QCOM | NVDA / QCOM | |
| Capitalization | 5.02T | 226B | 2,223% |
| EBITDA | 193B | 14B | 1,379% |
| Gain YTD | 11.353 | 26.419 | 43% |
| P/E Ratio | 31.76 | 23.02 | 138% |
| Revenue | 253B | 44.5B | 569% |
| Total Cash | 80.6B | 9.8B | 823% |
| Total Debt | 12.3B | 15.3B | 80% |
NVDA | QCOM | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 56 | 87 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 76 Overvalued | 45 Fair valued | |
PROFIT vs RISK RATING 1..100 | 8 | 48 | |
SMR RATING 1..100 | 11 | 27 | |
PRICE GROWTH RATING 1..100 | 45 | 7 | |
P/E GROWTH RATING 1..100 | 83 | 22 | |
SEASONALITY SCORE 1..100 | n/a | 50 |
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.
QCOM's Valuation (45) in the Telecommunications Equipment industry is in the same range as NVDA (76) in the Semiconductors industry. This means that QCOM’s stock grew similarly to NVDA’s over the last 12 months.
NVDA's Profit vs Risk Rating (8) in the Semiconductors industry is somewhat better than the same rating for QCOM (48) in the Telecommunications Equipment industry. This means that NVDA’s stock grew somewhat faster than QCOM’s over the last 12 months.
NVDA's SMR Rating (11) in the Semiconductors industry is in the same range as QCOM (27) in the Telecommunications Equipment industry. This means that NVDA’s stock grew similarly to QCOM’s over the last 12 months.
QCOM's Price Growth Rating (7) in the Telecommunications Equipment industry is somewhat better than the same rating for NVDA (45) in the Semiconductors industry. This means that QCOM’s stock grew somewhat faster than NVDA’s over the last 12 months.
QCOM's P/E Growth Rating (22) in the Telecommunications Equipment industry is somewhat better than the same rating for NVDA (83) in the Semiconductors industry. This means that QCOM’s stock grew somewhat faster than NVDA’s over the last 12 months.
| NVDA | QCOM | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 65% | 2 days ago 67% |
| Stochastic ODDS (%) | 2 days ago 84% | 2 days ago 64% |
| Momentum ODDS (%) | 2 days ago 65% | 2 days ago 74% |
| MACD ODDS (%) | 2 days ago 74% | 2 days ago 69% |
| TrendWeek ODDS (%) | 2 days ago 72% | 2 days ago 64% |
| TrendMonth ODDS (%) | 2 days ago 74% | 2 days ago 67% |
| Advances ODDS (%) | 3 days ago 82% | 3 days ago 65% |
| Declines ODDS (%) | 8 days ago 68% | 8 days ago 72% |
| BollingerBands ODDS (%) | 2 days ago 89% | 2 days ago 73% |
| Aroon ODDS (%) | 2 days ago 79% | 2 days ago 65% |
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