WHAT THEY DO
Nvidia designs and sells graphics processing units (GPUs) and related software for gaming, data centers, AI, and autonomous vehicles. It generates revenue primarily from its Compute & Networking and Graphics segments.
💎 CONVERGENCE PLAY — in 2 themes
Edge AIHumanoidAutonomous Vehicles
PRICE
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REVENUE MIX
Compute & Networking78%
Graphics22%
COST
COGS26%
R&D16%
SG&A9%
Op Margin66%
FINANCIAL HEALTH
Revenue
$253.5B
Growth
85%
Gross M.
74%
P/E
30.2
EV/EBITDA
27.5
Net M.
63%
FCF M.
18%
D/E
0.05
Op M.
66%
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Historical growth
66.9%
Analyst 5y growth
—
Forward P/E
14.8
PEG ratio
0.50
Trailing EPS
$6.30
Forward EPS
$12.90
🚩 RED FLAG SCANNER — 10-K RISK FACTORS, YEAR OVER YEAR
TAM
SIZE
$330B by 2030
CAGR
9%
The total addressable market for AI chips and data center accelerators is projected to reach $330B by 2030, driven by generative AI and enterprise adoption. Nvidia holds a dominant share in this rapidly expanding market.
RISK ASSESSMENT
HIGGeopolitical tensions and export controls to China could restrict revenue from a key market.
MEDIntensifying competition from AMD, Intel, and custom ASICs may erode market share and pricing power.
LOWCyclical downturns in gaming and crypto mining demand could impact Graphics segment revenue.
🐂 BULL
Nvidia is the undisputed leader in AI computing, with its GPUs powering the majority of AI workloads. Continued innovation and expanding TAM in edge AI and autonomous driving support long-term growth.
🐻 BEAR
Valuation is stretched at 30x trailing earnings, and any slowdown in AI spending or increased competition could lead to significant downside. Geopolitical risks add uncertainty.
AI-powered data via Perplexity · May contain inaccuracies
⚠️
All values, scores, and figures here are computed from your own assumptions and public data, for educational purposes only. This is not investment advice — TreasureX does not recommend buying or selling any security. Results change with your inputs. Please do your own research and use your own judgement before making any investment decision.