Advertisement
NVDA vs TSLA
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 TSLA is a StrongBuy.
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 whileTSLA’s FA Score has 2 green FA rating(s).
- NVDA’s FA Score: 2 green, 3 red.
- TSLA’s FA Score: 2 green, 3 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 6 TA indicator(s) are bullish while TSLA’s TA Score has 6 bullish TA indicator(s).
- NVDA’s TA Score: 6 bullish, 4 bearish.
- TSLA’s TA Score: 6 bullish, 4 bearish.
Price Growth
NVDA (@Semiconductors) experienced а +0.86% price change this week, while TSLA (@Motor Vehicles) price change was +3.36% for the same time period.
The average weekly price growth across all stocks in the @Semiconductors industry was -0.33%. For the same industry, the average monthly price growth was +6.43%, and the average quarterly price growth was +41.93%.
The average weekly price growth across all stocks in the @Motor Vehicles industry was -2.21%. For the same industry, the average monthly price growth was -2.07%, and the average quarterly price growth was +28.33%.
Reported Earning Dates
NVDA is expected to report earnings on Nov 19, 2025.
TSLA is expected to report earnings on Oct 15, 2025.
Industries' Descriptions
@Semiconductors (-0.33% 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.
@Motor Vehicles (-2.21% weekly)Automobiles continue to be arguably the most popular form of passenger travel in the U.S., and major automobile makers have revenues and market capitalizations running into multi-billions. In recent years, the industry has been experiencing some path-breaking innovations like electric vehicles and self-driving technology. While there are long-standing companies like General Motors, Ford, and Toyota Motors operating in this space, there are also emerging/rapidly growing players like Tesla – which has had a major role in the growing popularity of the electric vehicle market. With technological advancements taking steam in the auto space, we’ve also witnessed collaborations (or talks of potential partnerships) of carmakers with tech behemoths like Google’s subsidiary, Waymo.
| NVDA | TSLA | NVDA / TSLA | |
| Capitalization | 4.34T | 1.46T | 296% |
| EBITDA | 103B | 13.5B | 763% |
| Gain YTD | 32.719 | 9.053 | 361% |
| P/E Ratio | 50.77 | 262.14 | 19% |
| Revenue | 165B | 92.7B | 178% |
| Total Cash | N/A | 36.8B | - |
| Total Debt | 10.6B | 13.1B | 81% |
NVDA | TSLA | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 77 | 41 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 87 Overvalued | 98 Overvalued | |
PROFIT vs RISK RATING 1..100 | 10 | 48 | |
SMR RATING 1..100 | 13 | 77 | |
PRICE GROWTH RATING 1..100 | 43 | 3 | |
P/E GROWTH RATING 1..100 | 62 | 4 | |
SEASONALITY SCORE 1..100 | 50 | 75 |
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 (87) in the Semiconductors industry is in the same range as TSLA (98) in the Motor Vehicles industry. This means that NVDA’s stock grew similarly to TSLA’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 TSLA (48) in the Motor Vehicles industry. This means that NVDA’s stock grew somewhat faster than TSLA’s over the last 12 months.
NVDA's SMR Rating (13) in the Semiconductors industry is somewhat better than the same rating for TSLA (77) in the Motor Vehicles industry. This means that NVDA’s stock grew somewhat faster than TSLA’s over the last 12 months.
TSLA's Price Growth Rating (3) in the Motor Vehicles industry is somewhat better than the same rating for NVDA (43) in the Semiconductors industry. This means that TSLA’s stock grew somewhat faster than NVDA’s over the last 12 months.
TSLA's P/E Growth Rating (4) in the Motor Vehicles industry is somewhat better than the same rating for NVDA (62) in the Semiconductors industry. This means that TSLA’s stock grew somewhat faster than NVDA’s over the last 12 months.
| NVDA | TSLA | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 79% | 3 days ago 71% |
| Stochastic ODDS (%) | 3 days ago 68% | 3 days ago 75% |
| Momentum ODDS (%) | 3 days ago 78% | 3 days ago 89% |
| MACD ODDS (%) | 3 days ago 83% | 3 days ago 77% |
| TrendWeek ODDS (%) | 3 days ago 81% | 3 days ago 81% |
| TrendMonth ODDS (%) | 3 days ago 72% | 3 days ago 79% |
| Advances ODDS (%) | 3 days ago 82% | 7 days ago 83% |
| Declines ODDS (%) | 5 days ago 67% | 27 days ago 78% |
| BollingerBands ODDS (%) | 3 days ago 62% | 3 days ago 82% |
| Aroon ODDS (%) | 3 days ago 71% | 3 days ago 84% |
Advertisement
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| VBR | 209.39 | 2.17 | +1.05% |
| Vanguard Small-Cap Value ETF | |||
| USL | 36.87 | 0.21 | +0.56% |
| United States 12 Month Oil | |||
| FICS | 37.56 | 0.18 | +0.49% |
| First Trust Intl Developed Cap Strth ETF | |||
| YFFI | 10.20 | N/A | N/A |
| Indexperts Yield Focused Fxd Inc ETF | |||
| FFC | 16.74 | -0.06 | -0.36% |
| Flaherty & Crumrine Preferred and Income Securities Fund | |||
NVDA and
Correlation & Price change
A.I.dvisor indicates that over the last year, NVDA has been closely correlated with TSM. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if NVDA jumps, then TSM could also see price increases.
| Ticker / NAME | Correlation To NVDA | 1D Price Change % | ||
|---|---|---|---|---|
| NVDA | 100% | +0.28% | ||
| TSM - NVDA | 74% Closely correlated | -1.19% | ||
| LRCX - NVDA | 70% Closely correlated | +0.16% | ||
| ASX - NVDA | 69% Closely correlated | -2.53% | ||
| KLAC - NVDA | 69% Closely correlated | +0.49% | ||
| MRVL - NVDA | 68% Closely correlated | -0.76% | ||
More | ||||