How Does NVIDIA Stock Compare With Peers?

-17.92%
Downside
187
Market
153
Trefis
NVDA: NVIDIA logo
NVDA
NVIDIA

NVIDIA’s stock has seen strong returns over the past year, but how does its massive $4.18 trillion market cap truly measure up against peers rapidly scaling in the AI and data center boom? A closer look reveals exceptional profitability, robust revenue growth of 65.2% over the last twelve months, and a premium valuation, yet its immense market capitalization and established dominance may temper future acceleration in a dynamic market with elevated investor expectations.

  • NVDA’s 58.8% operating margin, the highest among peers, highlights its AI chip dominance and strong pricing power.
  • NVDA’s 65.2% revenue growth, outpacing peers, signals robust AI GPU demand driving market leadership.
  • NVDA’s 37.7% stock gain, with a 42.2 PE, trails some peers, reflecting high valuation but sustained AI growth expectations.

Here’s how NVIDIA stacks up across size, valuation, and profitability versus key peers.

NVDA AMD INTC AVGO QCOM MRVL
Market Cap ($ Bil) 4,181.3 313.2 233.9 1,469.6 145.8 63.5
Revenue ($ Bil) 187.1 34.6 52.9 63.9 44.9 7.8
PE Ratio 42.2 72.2 -875.9 63.5 27.2 25.7
LTM Revenue Growth 65.2% 34.3% -0.5% 23.9% 10.3% 45.0%
LTM Operating Margin 58.8% 10.7% -0.0% 40.8% 27.2% 14.7%
LTM FCF Margin 41.3% 19.4% -9.4% 42.1% 28.8% 20.2%
12M Market Return 37.7% 71.9% 145.5% 35.0% -20.8% -36.1%

For more details on NVIDIA, read Buy or Sell NVDA Stock. Below we compare NVDA’s growth, margin, and valuation with peers across years

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Revenue Growth Comparison

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LTM 2025 2024 2023
NVDA 65.2% 114.2% 125.9% 0.2%
AMD 34.3% 34.3% 13.7% -3.9%
INTC -0.5% -0.5% -2.1% -14.0%
AVGO 23.9% 23.9% 44.0% 7.9%
QCOM 10.3% 13.7% 8.8% -19.0%
MRVL 45.0% 4.7% -7.0% 32.7%

Operating Margin Comparison

LTM 2025 2024 2023
NVDA 58.8% 62.4% 54.1% 20.7%
AMD 10.7% 10.7% 8.1% 1.8%
INTC -0.0% -0.0% -8.9% 0.1%
AVGO 40.8% 40.8% 29.1% 45.9%
QCOM 27.2% 28.0% 26.3% 24.1%
MRVL 14.7% -6.4% -7.9% 6.1%

PE Ratio Comparison

LTM 2025 2024 2023
NVDA 42.2 62.8 111.4 282.0
AMD 72.2 80.2 119.2 278.6
INTC -875.9 -626.1 -4.6 124.7
AVGO 63.5 70.5 181.9 32.9
QCOM 27.2 33.8 16.9 22.3
MRVL 25.7 -83.1 -101.9 -314.1

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