` Comparison: NVDA vs INTC - Alpha Spread

NVDA
vs
INTC

Over the past 12 months, NVDA has underperformed INTC, delivering a return of +30% compared to the INTC's +123% growth.

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NVDA
INTC
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Valuation Comparison

NVDA Intrinsic Value
3 057.92 MXN
Overvaluation 6%
Intrinsic Value
Price
INTC Intrinsic Value
29.5282 USD
Overvaluation 33%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
NVIDIA Corp
BMV:NVDA
3 270 MXN
Intel Corp
NASDAQ:INTC
43.9446 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
NVDA, INTC

NVDA
INTC
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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
Intel Corp
Revenue

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

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Profitability Comparison

Free Cash Flow
NVDA, INTC

NVDA
INTC
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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
Intel Corp
NASDAQ:INTC
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What is Free Cash Flow?

Gross Margin

NVDA
70.3%
INTC
34.8%
LTM 3Y Avg 5Y Avg 10Y Avg
NVIDIA Corp
Intel Corp

Operating Margin

NVDA
59.1%
INTC
0%
LTM 3Y Avg 5Y Avg 10Y Avg
NVIDIA Corp
Intel Corp

Net Margin

NVDA
53%
INTC
-0.5%
LTM 3Y Avg 5Y Avg 10Y Avg
NVIDIA Corp
Intel Corp

FCF Margin

NVDA
41.3%
INTC
-9.4%
LTM 3Y Avg 5Y Avg 10Y Avg
NVIDIA Corp
Intel Corp

ROE

NVDA
112.1%
INTC
-0.3%
LTM 3Y Avg 5Y Avg 10Y Avg
NVIDIA Corp
Intel Corp

ROA

NVDA
80.5%
INTC
-0.1%
LTM 3Y Avg 5Y Avg 10Y Avg
NVIDIA Corp
Intel Corp

ROIC

NVDA
136.1%
INTC
0%
LTM 3Y Avg 5Y Avg 10Y Avg
NVIDIA Corp
Intel Corp

ROCE

NVDA
107.2%
INTC
0%
LTM 3Y Avg 5Y Avg 10Y Avg
NVIDIA Corp
Intel Corp

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
NVDA, INTC

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Performance Gap
NVDA, INTC

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NVDA
INTC
Difference
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Performance By Year
NVDA, INTC

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NVDA
INTC
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