NVDA vs TXN: stock comparison and AI forecast
Nvidia Corp (NVDA) and Texas Instruments Inc (TXN) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
NVDA Nvidia Corp
- Price
- $202.06 +1.8% · 6M
- Market Cap
- $4.87T
- P/E Ratio
- 23.3x
- Size
- mega-cap
- AI Forecast
TXN Texas Instruments Inc
- Price
- $302.02 +7.5% · 6M
- Market Cap
- $275.82B
- P/E Ratio
- 39.1x
- Size
- mega-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- NVDA is 17.7 times larger than TXN by market capitalization ($4.87T against $275.82B).
- NVDA trades at 23.3 times trailing earnings, TXN at 39.1 times.
- Over the last six months TXN returned +7.5% and NVDA +1.8%.
- NVDA turns 63.7% of its revenue into net income, against 34.2% for TXN.
- TXN carries 0.92 times debt per unit of equity, against 0.40 times for NVDA.
- TXN yields 1.88% in dividends and NVDA 0.13%.
- Both companies share the SEC industry classification Semiconductors & Related Devices.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | NVDA | TXN |
|---|---|---|
| Market Cap | $4.87T | $275.82B |
| P/E Ratio | 23.31x | 39.12x |
| P/B Ratio | 21.27x | 14.38x |
| Dividend Yield | 0.13% | 1.88% |
| EPS | $8.67 | $7.72 |
| Book Value/Share | $9.50 | $21.01 |
| Revenue/Share | $12.57 | $22.74 |
| FCF/Share | $5.27 | $8.01 |
Profitability & Margins
| Metric | NVDA | TXN |
|---|---|---|
| ROE | 84.2% | 37.1% |
| ROA | 60.2% | 19.3% |
| ROIC | 71.3% | 25.0% |
| Gross Margin | 74.7% | 60.2% |
| Operating Margin | 65.2% | 40.8% |
| Net Margin | 63.7% | 34.2% |
| EBT Margin | 75.8% | 39.1% |
| Tax Rate | 16.1% | 12.5% |
Financial Health
| Metric | NVDA | TXN |
|---|---|---|
| Current Ratio | 4.59x | 5.59x |
| Quick Ratio | 3.85x | 4.05x |
| D/E Ratio | 0.40x | 0.92x |
| Financial Leverage | 1.40x | 1.92x |
| Interest Coverage | 132.1x | – |
| Working Capital | $154.39B | $13.86B |
Cash Flow
| Metric | NVDA | TXN |
|---|---|---|
| Operating Cash Flow | $134.36B | $9.90B |
| Free Cash Flow | $127.01B | $7.32B |
| Capital Spending | -$7.35B | -$2.58B |
| OCF Growth YoY | 74.4% | 43.5% |
| FCF Growth YoY | 76.3% | 251.8% |
| FCF/Sales | 41.9% | 35.2% |
| CapEx/Sales | 2.4% | 12.4% |
Operational Efficiency
| Metric | NVDA | TXN |
|---|---|---|
| Asset Turnover | 0.95x | 0.56x |
| Receivables Turnover | 4.8x | 7.9x |
| Inventory Turnover | 2.4x | 1.8x |
| Fixed Assets Turnover | 21.2x | 1.8x |
| Days Sales Outstanding | 76 days | 46 days |
| Days Inventory | 150 days | 207 days |
| Payables Period | 72 days | 37 days |
| Cash Conversion Cycle | 155 days | 216 days |
Income Statement
| Metric | NVDA | TXN |
|---|---|---|
| Total Revenue | $302.97B | $20.77B |
| Operating Income | $197.58B | $8.46B |
| Net Income | $192.88B | $7.11B |
| R&D Expense | $23.59B | $2.10B |
| SG&A Expense | $5.07B | $1.88B |
| Cost of Goods Sold | $76.73B | $8.26B |
Dividend & Shareholder Information
| Metric | NVDA | TXN |
|---|---|---|
| Dividends Per Share | $0.27 | $5.67 |
| Payout Ratio | 3.1% | 73.5% |
| Shares Outstanding | 24100M | 913M |
| Net Income Growth | 134.7% | 41.0% |
| EPS Growth | 158.8% | 40.9% |
NVDA vs TXN: stock comparison and AI forecast
Which is bigger, NVDA or TXN?
NVDA is 17.7 times larger than TXN by market capitalization ($4.87T against $275.82B).
Which is cheaper on earnings, NVDA or TXN?
NVDA trades at 23.3 times trailing earnings, TXN at 39.1 times.
Which stock performed better over the last six months, NVDA or TXN?
Over the last six months TXN returned +7.5% and NVDA +1.8%.
Which one does Intratio's AI model rank higher, NVDA or TXN?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.