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NVDA vs TAP
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 TAP 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 whileTAP’s FA Score has 0 green FA rating(s).
- NVDA’s FA Score: 3 green, 2 red.
- TAP’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 4 TA indicator(s) are bullish while TAP’s TA Score has 4 bullish TA indicator(s).
- NVDA’s TA Score: 4 bullish, 3 bearish.
- TAP’s TA Score: 4 bullish, 5 bearish.
Price Growth
NVDA (@Semiconductors) experienced а +9.59% price change this week, while TAP (@Beverages: Alcoholic) price change was +0.08% for the same time period.
The average weekly price growth across all stocks in the @Semiconductors industry was +2.75%. For the same industry, the average monthly price growth was +14.16%, and the average quarterly price growth was -1.06%.
The average weekly price growth across all stocks in the @Beverages: Alcoholic industry was +0.05%. For the same industry, the average monthly price growth was -1.58%, and the average quarterly price growth was -1.19%.
Reported Earning Dates
NVDA is expected to report earnings on Aug 27, 2025.
TAP is expected to report earnings on Aug 05, 2025.
Industries' Descriptions
@Semiconductors (+2.75% 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.
@Beverages: Alcoholic (+0.05% weekly)The alcoholic beverage market includes beer, wine, and spirits. From $230 billion in 2015, the industry has grown to around $250 billion by 2019. In recent years, alcoholic beverage makers have been looking to expand distribution and purchase channels, such as through online stores (e.g. e-commerce platform Drizly) and convenience stores. Anheuser-Busch In Bev and Diageo are major global alcoholic beverage companies, while U.S.-owned companies include Constellation Brands and Brown-Forman Corp. among several others.
| NVDA | TAP | NVDA / TAP | |
| Capitalization | 3.85T | 14.3B | 26,944% |
| EBITDA | 91B | 2.17B | 4,195% |
| Gain YTD | 17.667 | -14.689 | -120% |
| P/E Ratio | 50.96 | 15.41 | 331% |
| Revenue | 149B | 11.7B | 1,274% |
| Total Cash | 52.7B | 869M | 6,064% |
| Total Debt | 10.3B | 6.27B | 164% |
NVDA | TAP | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 26 | 55 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 98 Overvalued | 34 Fair valued | |
PROFIT vs RISK RATING 1..100 | 10 | 55 | |
SMR RATING 1..100 | 12 | 76 | |
PRICE GROWTH RATING 1..100 | 5 | 64 | |
P/E GROWTH RATING 1..100 | 86 | 62 | |
SEASONALITY SCORE 1..100 | 40 | 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.
TAP's Valuation (34) in the Beverages Alcoholic industry is somewhat better than the same rating for NVDA (98) in the Semiconductors industry. This means that TAP’s stock grew somewhat faster than NVDA’s over the last 12 months.
NVDA's Profit vs Risk Rating (10) in the Semiconductors industry is somewhat better than the same rating for TAP (55) in the Beverages Alcoholic industry. This means that NVDA’s stock grew somewhat faster than TAP’s over the last 12 months.
NVDA's SMR Rating (12) in the Semiconductors industry is somewhat better than the same rating for TAP (76) in the Beverages Alcoholic industry. This means that NVDA’s stock grew somewhat faster than TAP’s over the last 12 months.
NVDA's Price Growth Rating (5) in the Semiconductors industry is somewhat better than the same rating for TAP (64) in the Beverages Alcoholic industry. This means that NVDA’s stock grew somewhat faster than TAP’s over the last 12 months.
TAP's P/E Growth Rating (62) in the Beverages Alcoholic industry is in the same range as NVDA (86) in the Semiconductors industry. This means that TAP’s stock grew similarly to NVDA’s over the last 12 months.
| NVDA | TAP | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 69% | 1 day ago 53% |
| Stochastic ODDS (%) | 1 day ago 69% | 1 day ago 72% |
| Momentum ODDS (%) | N/A | 6 days ago 58% |
| MACD ODDS (%) | 1 day ago 85% | 6 days ago 75% |
| TrendWeek ODDS (%) | 1 day ago 82% | 1 day ago 66% |
| TrendMonth ODDS (%) | 1 day ago 80% | 1 day ago 58% |
| Advances ODDS (%) | 1 day ago 83% | 1 day ago 67% |
| Declines ODDS (%) | N/A | 12 days ago 59% |
| BollingerBands ODDS (%) | 1 day ago 63% | 1 day ago 59% |
| Aroon ODDS (%) | 1 day ago 88% | 1 day ago 58% |
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