NVDA vs TSLA — NVIDIA Corporation vs Tesla, Inc. Performance & Valuation Comparison
Normalized returns over 2 years plus key valuation and risk snapshots.
QuantSoar AI Verdict
NVDA is the better value pick
NVDA: $210.96 · Margin of Safety -51.1%|TSLA: $358.97 · Margin of Safety -93.6%
Performance & Valuation Comparison
Normalized returns over 2 years plus key valuation and risk snapshots.
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Fundamentals & Valuation Deep Dive
Side-by-side financial metrics and valuation models.
NVDAMetricTSLA
$210.96Current Price$358.97
89.72Fair Value23.00
-57.5%Margin of Safety-93.6%
26.7P/E Ratio326.3
16.8P/S Ratio13.7
22.2P/B Ratio16.3
2.22Beta1.84
$5094.1BMarket Cap$1417.8B
0.00%Dividend Yield—
63.7%Profit Margin3.7%
66.2%Operating Margin1.4%
117.2%ROE4.7%
$215.9BRevenue$94.8B
13.5Forward P/E166.3
17.0Debt / Equity18.4
$328.66Analyst Target$390.09
financialProfile
NVIDIA Corporation
Current Price$210.96
Fair Value$89.72
Margin of Safety-57.5%
P/E Ratio26.7
P/S Ratio16.8
P/B Ratio22.2
Beta2.2
Dividend Yield0.00%
Profit Margin63.7%
Operating Margin66.2%
ROE117.2%
Revenue$215.9B
Forward P/E13.5
Debt / Equity17.0
Analyst Target$328.66
Market Cap$5094.1B
financialProfile
Tesla, Inc.
Current Price$358.97
Fair Value$23.00
Margin of Safety-93.6%
P/E Ratio326.3
P/S Ratio13.7
P/B Ratio16.3
Beta1.8
Dividend Yield—
Profit Margin3.7%
Operating Margin1.4%
ROE4.7%
Revenue$94.8B
Forward P/E166.3
Debt / Equity18.4
Analyst Target$390.09
Market Cap$1417.8B
Smart Investment Matcher
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Final Verdict & Actionable Takeaways
Our quantitative verdict
NVDA offers better risk-adjusted value
Based on margin of safety (NVDA wins) and beta safety (TSLA wins).
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