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NVDA vs ZGN
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 ZGN is a Buy.
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 whileZGN’s FA Score has 1 green FA rating(s).
- NVDA’s FA Score: 3 green, 2 red.
- ZGN’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 ZGN’s TA Score has 4 bullish TA indicator(s).
- NVDA’s TA Score: 4 bullish, 4 bearish.
- ZGN’s TA Score: 4 bullish, 4 bearish.
Price Growth
NVDA (@Semiconductors) experienced а +1.01% price change this week, while ZGN (@Apparel/Footwear) price change was +2.22% for the same time period.
The average weekly price growth across all stocks in the @Semiconductors industry was +4.11%. For the same industry, the average monthly price growth was +36.12%, and the average quarterly price growth was +103.09%.
The average weekly price growth across all stocks in the @Apparel/Footwear industry was -1.28%. For the same industry, the average monthly price growth was +5.93%, and the average quarterly price growth was +11.61%.
Reported Earning Dates
NVDA is expected to report earnings on Aug 26, 2026.
ZGN is expected to report earnings on Sep 03, 2026.
Industries' Descriptions
@Semiconductors (+4.11% 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.
@Apparel/Footwear (-1.28% weekly)Apparel/footwear might be slightly more ‘cyclical’ in the largely non-cyclical category of non-durables. While digital giants like Amazon have been rapidly expanding their presence, traditional clothing/footwear retailers have also been bulking up their online presence in recent years, to milk the burgeoning trend of online shopping among consumers across the globe. The apparel and footwear retail market was valued at around $ 360 billion in 2018, and this figure was expected to reach about $386 billion by 2020 (according to a Statista report). NIKE, Inc, V.F. Corporation and Under Armour, Inc. are some of the companies with the largest U.S. stock market caps in this segment.
| NVDA | ZGN | NVDA / ZGN | |
| Capitalization | 5.2T | 3.92B | 132,814% |
| EBITDA | 145B | 437M | 33,181% |
| Gain YTD | 15.154 | 43.707 | 35% |
| P/E Ratio | 32.89 | 33.32 | 99% |
| Revenue | 216B | 1.91B | 11,285% |
| Total Cash | 62.6B | 231M | 27,100% |
| Total Debt | 11B | 1.04B | 1,063% |
NVDA | ||
|---|---|---|
OUTLOOK RATING 1..100 | 74 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 79 Overvalued | |
PROFIT vs RISK RATING 1..100 | 6 | |
SMR RATING 1..100 | 12 | |
PRICE GROWTH RATING 1..100 | 16 | |
P/E GROWTH RATING 1..100 | 74 | |
SEASONALITY SCORE 1..100 | 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.
| NVDA | ZGN | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 70% | 2 days ago 84% |
| Stochastic ODDS (%) | 2 days ago 81% | 2 days ago 73% |
| Momentum ODDS (%) | 2 days ago 80% | 2 days ago 66% |
| MACD ODDS (%) | 2 days ago 65% | 2 days ago 72% |
| TrendWeek ODDS (%) | 2 days ago 81% | 2 days ago 70% |
| TrendMonth ODDS (%) | 2 days ago 78% | 2 days ago 70% |
| Advances ODDS (%) | 21 days ago 83% | 7 days ago 66% |
| Declines ODDS (%) | 8 days ago 68% | 3 days ago 71% |
| BollingerBands ODDS (%) | 2 days ago 66% | 2 days ago 82% |
| Aroon ODDS (%) | 2 days ago 83% | 2 days ago 71% |
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| EVF | 4.97 | N/A | -0.10% |
| Eaton Vance Senior Income Trust | |||
| FDHY | 49.07 | -0.12 | -0.24% |
| Fidelity Enhanced High Yield ETF | |||
| EGGS | 41.34 | -0.26 | -0.63% |
| NestYield Total Return Guard ETF | |||
| CGXU | 35.43 | -0.41 | -1.14% |
| Capital Group International Focus Eq ETF | |||
| PCCE | 12.95 | -0.20 | -1.53% |
| Polen Capital China Growth ETF | |||
NVDA and
Correlation & Price change
A.I.dvisor indicates that over the last year, NVDA has been closely correlated with LRCX. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if NVDA jumps, then LRCX could also see price increases.
| Ticker / NAME | Correlation To NVDA | 1D Price Change % | ||
|---|---|---|---|---|
| NVDA | 100% | -3.62% | ||
| LRCX - NVDA | 70% Closely correlated | +2.78% | ||
| KLAC - NVDA | 69% Closely correlated | +3.91% | ||
| AMAT - NVDA | 66% Closely correlated | +2.19% | ||
| AMKR - NVDA | 63% Loosely correlated | +0.73% | ||
| CAMT - NVDA | 63% Loosely correlated | -2.17% | ||
More | ||||
ZGN and
Correlation & Price change
A.I.dvisor indicates that over the last year, ZGN has been loosely correlated with GIL. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if ZGN jumps, then GIL could also see price increases.