NVIDIA outperforms peers with $71.0 billion EBITDA
NVIDIA has reported an EBITDA of $71.0 billion and a revenue growth rate of 85.23%, significantly surpassing the industry averages of $3.9 billion and 53.15%, respectively. The company's Return on Equity stands at 33.06%, which is 25.16% above the industry average, indicating efficient use of equity. Additionally, NVIDIA maintains a low debt-to-equity ratio of 0.06 compared to its top four peers, suggesting a strong financial position.
*this image is generated using AI for illustrative purposes only.
NVIDIA has reported an EBITDA of $71.0 billion and a revenue growth rate of 85.23%, significantly surpassing the industry averages of $3.9 billion and 53.15%, respectively. The company's Return on Equity stands at 33.06%, which is 25.16% above the industry average, indicating efficient use of equity. Additionally, NVIDIA maintains a low debt-to-equity ratio of 0.06 compared to its top four peers, suggesting a strong financial position.
Financial Performance vs Industry Average
When compared to the industry average, NVIDIA demonstrates superior profitability metrics. The company's gross profit of $61.16 billion is 13.41x above the industry average of $4.56 billion. Its Price to Earnings ratio of 29.48 is 0.19x less than the industry average of 152.28, suggesting favorable growth potential. However, the Price to Book ratio of 23.86 is 1.89x higher than the industry average of 12.63, indicating a potential premium valuation based on book value.
Peer Comparison
The following table highlights NVIDIA's key financial metrics against its primary competitors in the Semiconductors & Semiconductor Equipment industry:
| Company | P/E | P/B | P/S | ROE | EBITDA (in billions) | Gross Profit (in billions) | Revenue Growth |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | 29.48 | 23.86 | 18.58 | 33.06% | $71.0 | $61.16 | 85.23% |
| Broadcom Inc | 60.74 | 19.80 | 23.60 | 11.11% | $13.07 | $15.41 | 47.87% |
| Micron Technology Inc | 25.60 | 12.70 | 14.29 | 32.62% | $35.58 | $35.06 | 345.72% |
| Advanced Micro Devices Inc | 173.86 | 13.19 | 22.87 | 2.17% | $2.4 | $5.42 | 37.85% |
| Texas Instruments Inc | 48.79 | 15.48 | 14.13 | 9.35% | $2.42 | $2.8 | 18.58% |
| Marvell Technology Inc | 91.67 | 12.81 | 26.75 | 0.21% | $0.66 | $1.26 | 27.57% |
| Qualcomm Inc | 20.36 | 7.32 | 4.61 | 29.27% | $2.82 | $5.7 | -3.46% |
| Analog Devices Inc | 57.58 | 5.59 | 14.97 | 3.48% | $1.9 | $2.44 | 37.25% |
| NXP Semiconductors NV | 26.48 | 6.40 | 5.58 | 10.69% | $1.7 | $1.79 | 12.2% |
| Monolithic Power Systems Inc | 94.01 | 17.55 | 21.59 | 5.36% | $0.26 | $0.45 | 26.14% |
| Microchip Technology Inc | 399.68 | 7.41 | 10.17 | 1.79% | $0.39 | $0.8 | 35.11% |
| Credo Technology Group Holding Ltd | 94.82 | 21.51 | 33.55 | 8.64% | $0.17 | $0.3 | 157.02% |
| ON Semiconductor Corp | 66.65 | 4.83 | 6.06 | -0.45% | $0.25 | $0.58 | 4.68% |
| Tower Semiconductor Ltd | 115.70 | 9.43 | 17.55 | 2.2% | $0.15 | $0.11 | 15.48% |
| MACOM Technology Solutions Holdings Inc | 157.10 | 19.87 | 26.05 | 3.34% | $0.07 | $0.16 | 22.5% |
| First Solar Inc | 15.44 | 2.60 | 4.75 | 3.57% | $0.51 | $0.49 | 23.64% |
| Lattice Semiconductor Corp | 988.07 | 25.61 | 33.38 | 3.0% | $0.04 | $0.12 | 42.24% |
| Average | 152.28 | 12.63 | 17.49 | 7.9% | $3.9 | $4.56 | 53.15% |
Valuation and Growth Metrics
NVIDIA's Price to Sales ratio of 18.58 is 1.06x the industry average, suggesting a possible overvaluation based on sales performance. The company's remarkable revenue growth of 85.23% outperforms the industry average of 53.15%. Furthermore, the debt-to-equity ratio of 0.06 indicates a stronger financial position compared to its top four peers, reflecting a favorable balance between debt and equity.
Can NVIDIA sustain its 85% revenue growth rate as market demand for AI hardware evolves?
How might competitors like AMD and Broadcom impact NVIDIA's market share in the coming years?
Will NVIDIA's low debt-to-equity ratio enable it to pursue aggressive acquisitions or R&D investments?
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