NVDA relative valueRV
NVIDIA CORP. How this company compares with the rest of its GICS sub-industry on the figures it reported in its last annual filing.
NVDA's operating margin of 60.4% ranks in the 97th percentile of 14 Semiconductors sub-industry peers, fiscal periods ending between 2025-08-28 and 2026-03-31.
As of . Source: SEC EDGAR XBRL company facts. Method and limitations.
Against 14 Semiconductors peers
| Metric | NVDA | Peer median | Percentile | n |
|---|---|---|---|---|
| Revenue FY | 216B USD | 15.0B USD | 97th | 14 |
| Revenue YoY | n/a | n/a | n/a | 3 |
| Gross margin | 71.1% | 54.7% | 82nd | 13 |
| Operating margin | 60.4% | 22.6% | 97th | 14 |
| Net margin | 55.6% | 19.5% | 97th | 14 |
| Return on equity | 76.3% | 15.9% | 97th | 14 |
| P / E | 45.4x | 81.0x | 23rd | 10 |
| 1 year | n/a | n/a | n/a | n/a |
Source: SEC EDGAR XBRL company facts (public domain); prices from Kresmion's daily equity market-data snapshot. Fiscal periods ending between 2025-08-28 and 2026-03-31. Prices as of 2026-09-18. Every figure is one full fiscal year from one filing. Nothing is trailing twelve months and nothing is converted between currencies. 0001045810-26-000021
Peer set, 14 companies
AVGO, MU, AMD, INTC, ARM, TXN, MRVL, QCOM, ADI, ASX, MPWR, NXPI, ALAB, STM
Left out: TSM (period gap), SKHY (no annual filing), KXIAY (no annual filing), IFNNY (no annual filing), UMC (period gap), CBRS (no annual filing).
What could not be compared
- 15 The price series does not reach back to the start of this window.
- 13 The filer did not report this line in the filing used.
- 4 No annual filing (10-K, 20-F or 40-F) with fiscal-year figures.
- 3 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.
- 2 Fewer than 5 peers carry a comparable value, so no median, quartile or percentile is published.
- 2 This company's fiscal year ends more than 200 days from the subject's, so it is a different economic year.
- 1 The denominator is zero or negative, so the ratio has no meaning.
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Cite this data
Each 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 GICS sub-industry. 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.
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.