NVIDIA CORP (NVDA) relative valueRV
NVDA's operating margin of 60.4% ranks in the 92nd percentile of 19 Semiconductors sub-industry peers, fiscal periods ending between 2025-11-01 and 2026-09-27.
Kresmion ranks NVDA against its industry peers from annual SEC filings and market-price snapshots.
Against 19 Semiconductors peers
| Metric | NVDA | Peer median | Percentile | n |
|---|---|---|---|---|
| Revenue FY | 216B USD | 9.6B USD | 97th | 18 |
| Revenue YoY | n/a | 7.1% | n/a | 7 |
| Gross margin | 71.1% | 54.7% | 83rd | 19 |
| Operating margin | 60.4% | 20.1% | 93rd | 19 |
| Net margin | 55.6% | 20.6% | 93rd | 19 |
| Return on equity | 76.3% | 16.0% | 98th | 19 |
| P / E | 38.1x | 56.2x | 30th | 14 |
| 1 year | -0.8% | 27.0% | 30th | 14 |
Source: SEC EDGAR XBRL company facts (public domain); prices from Kresmion's daily equity market-data snapshot. Fiscal periods ending between 2025-11-01 and 2026-09-27. Prices as of 2026-11-06. Every fundamental figure is one full fiscal year from one filing. Nothing is trailing twelve months and nothing is converted between currencies. P/E combines the market-price snapshot with annual earnings; one-year return uses market prices, dated separately above. 0001045810-26-000021
Peer set, 19 companies
AVGO, MU, AMD, INTC, TXN, ARM, QCOM, ADI, MRVL, ASX, NXPI, MPWR, STM, ALAB, MCHP, ON, CRDO, FSLR, GFS
Left out: TSM (period gap), SKHY (no annual filing), KXIAY (no annual filing), IFNNY (no annual filing), UMC (period gap), GIDHF (no annual filing).
What could not be compared
- 13 The filer did not report this line in the filing used.
- 5 The price series does not reach back to the start of this window.
- 4 This filer reports an ordinary share count and trades as a depositary receipt at a ratio Kresmion does not store, so price times shares would be wrong.
- 4 No annual filing (10-K, 20-F or 40-F) with fiscal-year figures.
- 2 This company's latest fiscal year ends more than 335 days from the subject's, so it is a different economic year.
- 1 Reported in a different currency than the subject. A level in another currency is not comparable and is not converted here.
- 1 The denominator is zero or negative, so the ratio has no meaning.
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Cite this data
Every fundamental figure is the full fiscal year reported on one annual SEC filing (10-K, 20-F or 40-F), named by accession. Peers are the company's industry group: the GICS sub-industry where the company is GICS-classified, otherwise the data vendor's industry label (the two label sets are not merged). A median, quartile or percentile is published only when at least five peers carry a comparable value, and a peer reporting in another currency is excluded from a level rather than converted. P/E combines the market-price snapshot with annual earnings; one-year return uses market prices, dated separately above.
Upstream: SEC EDGAR XBRL company facts
Kresmion, "NVDA relative value, Kresmion", data as of 2026-02-25, https://kresmion.com/tools/relative-value/NVDA. Upstream data: SEC EDGAR XBRL company facts.
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