Intel Corporation (INTC) vs NVIDIA Corporation (NVDA)

Intel Corporation and NVIDIA Corporation are both Semiconductors companies. NVIDIA Corporation is the larger, with a market value of $5.24T against $504.1B — 10.4× the size. Intel Corporation has negative trailing earnings, so its P/E is not meaningful; NVIDIA Corporation trades at 26.9×. NVIDIA Corporation grew revenue faster over the last twelve months: 83.4% against 7.47%. NVIDIA Corporation has the higher net margin (63.7% vs −19.8%) and the higher return on invested capital (76.2% vs −0.04%). Only NVIDIA Corporation pays a dividend (0.24%). Across the 22 metrics below, NVIDIA Corporation leads on 18 and Intel Corporation on 4.

Valuation

Metric INTC NVDA Semiconductors median
P/E n/m 26.93 45.58
P/S 8.04 17.10 7.63
P/B 4.45 22.62 4.90
Price to free cash flow 182.56 40.78 48.34
EV/EBITDA 39.49 25.40 28.36
EV/Sales 8.41 16.88 7.15
Earnings yield (2.35%) 3.71% 0.75%
Free cash flow yield 0.55% 2.45% 0.67%

Profitability

Metric INTC NVDA Semiconductors median
Gross margin 38.60% 74.67% 52.28%
Operating margin (0.14%) 65.21% 4.76%
Net margin (19.79%) 63.66% 4.26%
Free cash flow margin 4.96% 41.92% 8.47%
Return on equity (10.81%) 117.21% 2.59%
Return on assets (5.72%) 83.68% 1.78%
Return on invested capital (0.04%) 76.24% 2.27%

Growth

Metric INTC NVDA Semiconductors median
Revenue growth (TTM) 7.47% 83.38% 16.92%
EPS growth (last fiscal year) 98.63% 66.67% 27.17%
Revenue growth, 5-year CAGR (7.46%) 66.90% 5.83%
Net income growth, 5-year CAGR 0.00% 94.33% 0.00%

Health

Metric INTC NVDA Semiconductors median
Debt to equity 0.49 0.14 0.05
Current ratio 1.60 4.59 3.28
Net debt to EBITDA 0.97 (0.41) 0.58

Dividend

Metric INTC NVDA Semiconductors median
Dividend yield 0.00% 0.24% 1.19%
Payout ratio — 0.07 0.40

Size

Metric INTC NVDA Semiconductors median
Market cap 504.14b 5.24t 5.43b

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