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NVDA vs RIOT
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 RIOT 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 3 FA rating(s) are green whileRIOT’s FA Score has 0 green FA rating(s).
- NVDA’s FA Score: 3 green, 2 red.
- RIOT’s FA Score: 0 green, 5 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 2 TA indicator(s) are bullish while RIOT’s TA Score has 3 bullish TA indicator(s).
- NVDA’s TA Score: 2 bullish, 4 bearish.
- RIOT’s TA Score: 3 bullish, 5 bearish.
Price Growth
NVDA (@Semiconductors) experienced а +1.55% price change this week, while RIOT (@Investment Banks/Brokers) price change was -8.85% for the same time period.
The average weekly price growth across all stocks in the @Semiconductors industry was -0.69%. For the same industry, the average monthly price growth was +8.00%, and the average quarterly price growth was -5.85%.
The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was -1.60%. For the same industry, the average monthly price growth was +1.70%, and the average quarterly price growth was +96.92%.
Reported Earning Dates
NVDA is expected to report earnings on Aug 27, 2025.
RIOT is expected to report earnings on Aug 25, 2025.
Industries' Descriptions
@Semiconductors (-0.69% 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.
@Investment Banks/Brokers (-1.60% weekly)These banks specialize in underwriting (helping companies with debt financing or equity issuances), IPOs, facilitating mergers and other corporate reorganizations and acting as a broker or financial advisor for institutions. They might also trade securities on their own accounts. Investment banks potentially thrive on expanding its network of clients, since that could help them increase profits. Goldman Sachs, Morgan Stanley and CME Group Inc are some of the largest investment banking companies.
| NVDA | RIOT | NVDA / RIOT | |
| Capitalization | 3.51T | 2.91B | 120,633% |
| EBITDA | 91B | -2.79M | -3,266,332% |
| Gain YTD | 7.375 | -9.207 | -80% |
| P/E Ratio | 46.51 | 75.19 | 62% |
| Revenue | 149B | 281M | 53,025% |
| Total Cash | 52.7B | 908M | 5,804% |
| Total Debt | 10.3B | 21.3M | 48,357% |
NVDA | RIOT | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 26 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 98 Overvalued | 90 Overvalued | |
PROFIT vs RISK RATING 1..100 | 12 | 87 | |
SMR RATING 1..100 | 12 | 93 | |
PRICE GROWTH RATING 1..100 | 18 | 50 | |
P/E GROWTH RATING 1..100 | 90 | 62 | |
SEASONALITY SCORE 1..100 | n/a | 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.
RIOT's Valuation (90) in the Financial Conglomerates industry is in the same range as NVDA (98) in the Semiconductors industry. This means that RIOT’s stock grew similarly to NVDA’s over the last 12 months.
NVDA's Profit vs Risk Rating (12) in the Semiconductors industry is significantly better than the same rating for RIOT (87) in the Financial Conglomerates industry. This means that NVDA’s stock grew significantly faster than RIOT’s over the last 12 months.
NVDA's SMR Rating (12) in the Semiconductors industry is significantly better than the same rating for RIOT (93) in the Financial Conglomerates industry. This means that NVDA’s stock grew significantly faster than RIOT’s over the last 12 months.
NVDA's Price Growth Rating (18) in the Semiconductors industry is in the same range as RIOT (50) in the Financial Conglomerates industry. This means that NVDA’s stock grew similarly to RIOT’s over the last 12 months.
RIOT's P/E Growth Rating (62) in the Financial Conglomerates industry is in the same range as NVDA (90) in the Semiconductors industry. This means that RIOT’s stock grew similarly to NVDA’s over the last 12 months.
| NVDA | RIOT | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 73% | 4 days ago 90% |
| Stochastic ODDS (%) | 4 days ago 69% | 4 days ago 84% |
| Momentum ODDS (%) | N/A | 4 days ago 90% |
| MACD ODDS (%) | 4 days ago 67% | 4 days ago 86% |
| TrendWeek ODDS (%) | 4 days ago 70% | 4 days ago 88% |
| TrendMonth ODDS (%) | 4 days ago 80% | 4 days ago 89% |
| Advances ODDS (%) | 14 days ago 83% | 13 days ago 89% |
| Declines ODDS (%) | N/A | 11 days ago 88% |
| BollingerBands ODDS (%) | 4 days ago 66% | 4 days ago 90% |
| Aroon ODDS (%) | 4 days ago 88% | 4 days ago 90% |
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| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EUGCX | 25.17 | N/A | N/A |
| Morgan Stanley Europe Opportunity L | |||
| RGACX | 75.46 | N/A | N/A |
| American Funds Growth Fund of Amer R3 | |||
| GSVTX | 15.90 | N/A | N/A |
| Goldman Sachs Large Cap Value Inv | |||
| VSPMX | 409.48 | N/A | N/A |
| Vanguard S&P Mid-Cap 400 Index I | |||
| JCAVX | 9.35 | N/A | N/A |
| JHFunds2 Capital Appreciation Value NAV | |||