` TSLA (Tesla Inc) vs NVDA (NVIDIA Corp) Comparison - Alpha Spread

TSLA
vs
NVDA

Over the past 12 months, TSLA has significantly outperformed NVDA, delivering a return of 65% compared to the NVDA's 26% growth.

Valuation Comparison

TSLA Intrinsic Value
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NVDA Intrinsic Value
107.66 USD
Overvaluation 31%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Tesla Inc
NASDAQ:TSLA
325.78 USD
NVIDIA Corp
NASDAQ:NVDA
155.02 USD

Financials Comparison

Growth Over Time
TSLA vs NVDA

TSLA
NVDA
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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
Tesla Inc
Revenue
NVIDIA Corp
Revenue

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

Profitability Comparison

Free Cash Flow
TSLA vs NVDA

TSLA
NVDA
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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
Tesla Inc
NASDAQ:TSLA
NVIDIA Corp
NASDAQ:NVDA
What is Free Cash Flow?

Gross Margin

TSLA
17.7%
NVDA
70.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Tesla Inc
NVIDIA Corp

Operating Margin

TSLA
7.4%
NVDA
58.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Tesla Inc
NVIDIA Corp

Net Margin

TSLA
6.7%
NVDA
51.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Tesla Inc
NVIDIA Corp

FCF Margin

TSLA
7.1%
NVDA
48.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Tesla Inc
NVIDIA Corp

ROE

TSLA
9.2%
NVDA
121.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Tesla Inc
NVIDIA Corp

ROA

TSLA
5.4%
NVDA
80.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Tesla Inc
NVIDIA Corp

ROIC

TSLA
8%
NVDA
148.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Tesla Inc
NVIDIA Corp

ROCE

TSLA
8.1%
NVDA
112.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Tesla Inc
NVIDIA Corp

Stocks Performance

Stocks Performance
TSLA vs NVDA

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Performance Gap
TSLA vs NVDA

Performance Gap Between TSLA and NVDA
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Performance By Year
TSLA vs NVDA

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TSLA
NVDA
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