` Comparison: 0QZ3 vs NVDA - Alpha Spread

0QZ3
vs
NVDA

Over the past 12 months, 0QZ3 has underperformed NVDA, delivering a return of -16% compared to the NVDA's +51% growth.

Start AI Comparison

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
0QZ3
NVDA
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Smart Verdict is Ready!
See Who Stands Out.
All the numbers, charts, and metrics summarized into one smart verdict.
Stocks Compared:
Show Comparison Results
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

0QZ3 Intrinsic Value
HIDDEN
Show
NVDA Intrinsic Value
160.77 USD
Overvaluation 11%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Qualcomm Inc
LSE:0QZ3
133.6 USD
NVIDIA Corp
NASDAQ:NVDA
180.25 USD
No Stocks Selected

Compare the stock's valuation with its competitors.

Select Stocks to Compare
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
0QZ3, NVDA

0QZ3
NVDA
Add Stock
Revenue
www.alphaspread.com
No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Qualcomm Inc
Revenue
NVIDIA Corp
Revenue

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

No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare

Profitability Comparison

Free Cash Flow
0QZ3, NVDA

0QZ3
NVDA
Add Stock
Free Cash Flow
www.alphaspread.com
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Qualcomm Inc
LSE:0QZ3
NVIDIA Corp
NASDAQ:NVDA
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
What is Free Cash Flow?

Gross Margin

0QZ3
55.1%
NVDA
71.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Qualcomm Inc
NVIDIA Corp

Operating Margin

0QZ3
27.2%
NVDA
60.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Qualcomm Inc
NVIDIA Corp

Net Margin

0QZ3
12%
NVDA
55.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Qualcomm Inc
NVIDIA Corp

FCF Margin

0QZ3
28.8%
NVDA
44.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Qualcomm Inc
NVIDIA Corp

ROE

0QZ3
21.7%
NVDA
107.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Qualcomm Inc
NVIDIA Corp

ROA

0QZ3
9.9%
NVDA
79.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Qualcomm Inc
NVIDIA Corp

ROIC

0QZ3
13.4%
NVDA
119.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Qualcomm Inc
NVIDIA Corp

ROCE

0QZ3
27.8%
NVDA
103%
LTM 3Y Avg 5Y Avg 10Y Avg
Qualcomm Inc
NVIDIA Corp

Solvency Comparison

No Stocks Selected

Compare company's equity waterfall with its competitors.

Select Stocks to Compare
Balance Sheet Comparison
No Stocks Selected

Compare company's balance sheet with its competitors.

Select Stocks to Compare

Stocks Performance

Stocks Performance
0QZ3, NVDA

Loading
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

Performance Gap
0QZ3, NVDA

Performance Gap Between 0QZ3 and NVDA
HIDDEN
Show

Performance By Year
0QZ3, NVDA

Loading
0QZ3
NVDA
Add Stock
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare 0QZ3 to other stocks
AVGO
Broadcom Inc
More expensive
vs 0QZ3
MU
Micron Technology Inc
More expensive
vs 0QZ3
AMD
Advanced Micro Devices Inc
More expensive
vs 0QZ3
ARM
Arm Holdings PLC
More expensive
vs 0QZ3
Unlock Full Access to Alpha Spread
Create Free Account
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett