` Comparison: NVDA vs ARM - Alpha Spread

NVDA
vs
ARM

Over the past 12 months, NVDA has significantly outperformed ARM, delivering a return of +16% compared to the ARM's 36% drop.

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NVDA
ARM
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Valuation Comparison

NVDA Intrinsic Value
3 057.92 MXN
Fairly Valued
Intrinsic Value
Price
ARM Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
NVIDIA Corp
BMV:NVDA
3 050.25 MXN
Arm Holdings PLC
NASDAQ:ARM
107.385 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
NVDA, ARM

NVDA
ARM
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
NVIDIA Corp
Revenue
Arm Holdings PLC
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
NVDA, ARM

NVDA
ARM
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
NVIDIA Corp
BMV:NVDA
Arm Holdings PLC
NASDAQ:ARM
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What is Free Cash Flow?

Gross Margin

NVDA
70.3%
ARM
97.4%
LTM 3Y Avg 5Y Avg 10Y Avg
NVIDIA Corp
Arm Holdings PLC

Operating Margin

NVDA
59.1%
ARM
19.5%
LTM 3Y Avg 5Y Avg 10Y Avg
NVIDIA Corp
Arm Holdings PLC

Net Margin

NVDA
53%
ARM
18.8%
LTM 3Y Avg 5Y Avg 10Y Avg
NVIDIA Corp
Arm Holdings PLC

FCF Margin

NVDA
41.3%
ARM
25.8%
LTM 3Y Avg 5Y Avg 10Y Avg
NVIDIA Corp
Arm Holdings PLC

ROE

NVDA
112.1%
ARM
12.4%
LTM 3Y Avg 5Y Avg 10Y Avg
NVIDIA Corp
Arm Holdings PLC

ROA

NVDA
80.5%
ARM
9.3%
LTM 3Y Avg 5Y Avg 10Y Avg
NVIDIA Corp
Arm Holdings PLC

ROIC

NVDA
136.1%
ARM
13.8%
LTM 3Y Avg 5Y Avg 10Y Avg
NVIDIA Corp
Arm Holdings PLC

ROCE

NVDA
107.2%
ARM
10.8%
LTM 3Y Avg 5Y Avg 10Y Avg
NVIDIA Corp
Arm Holdings PLC

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
NVDA, ARM

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Performance Gap
NVDA, ARM

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NVDA
ARM
Difference
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Performance By Year
NVDA, ARM

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NVDA
ARM
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