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ALMU vs NVDA
Revenue, margins, valuation, and 5-year total return — side by side.
Semiconductors
ALMU vs NVDA — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Semiconductors | Semiconductors |
| Market Cap | $439M | $5.23T |
| Revenue (TTM) | $5M | $215.94B |
| Net Income (TTM) | $-3M | $120.07B |
| Gross Margin | 50.2% | 71.1% |
| Operating Margin | -105.0% | 60.4% |
| Forward P/E | — | 26.0x |
| Total Debt | $941K | $11.41B |
| Cash & Equiv. | $4M | $10.61B |
ALMU vs NVDA — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Nov 22 | May 26 | Return |
|---|---|---|---|
| Aeluma, Inc. (ALMU) | 100 | 1162.4 | +1062.4% |
| NVIDIA Corporation (NVDA) | 100 | 1272.0 | +1172.0% |
Price return only. Dividends and distributions are not included.
Quick Verdict: ALMU vs NVDA
Each card shows where this stock fits in a portfolio — not just who wins on paper.
ALMU is the clearest fit if your priority is growth exposure and sleep-well-at-night.
- Rev growth 407.9%, EPS growth 37.8%
- Lower volatility, beta 2.89, Low D/E 5.3%, current ratio 24.59x
- 407.9% revenue growth vs NVDA's 65.5%
NVDA carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- Dividend streak 2 yrs, beta 1.74, yield 0.0%
- 243.2% 10Y total return vs ALMU's 11.2%
- Beta 1.74, yield 0.0%, current ratio 3.91x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 407.9% revenue growth vs NVDA's 65.5% | |
| Quality / Margins | 55.6% margin vs ALMU's -52.5% | |
| Stability / Safety | Beta 1.74 vs ALMU's 2.89 | |
| Dividends | 0.0% yield; 2-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +94.2% vs NVDA's +83.4% | |
| Efficiency (ROA) | 58.1% ROA vs ALMU's -6.4%, ROIC 81.8% vs -18.6% |
ALMU vs NVDA — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
ALMU vs NVDA — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
NVDA leads this category, winning 6 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
NVDA is the larger business by revenue, generating $215.9B annually — 41298.2x ALMU's $5M. NVDA is the more profitable business, keeping 55.6% of every revenue dollar as net income compared to ALMU's -52.5%. On growth, NVDA holds the edge at +73.2% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $5M | $215.9B |
| EBITDAEarnings before interest/tax | -$5M | $133.2B |
| Net IncomeAfter-tax profit | -$3M | $120.1B |
| Free Cash FlowCash after capex | -$772,780 | $96.7B |
| Gross MarginGross profit ÷ Revenue | +50.2% | +71.1% |
| Operating MarginEBIT ÷ Revenue | -105.0% | +60.4% |
| Net MarginNet income ÷ Revenue | -52.5% | +55.6% |
| FCF MarginFCF ÷ Revenue | -14.8% | +44.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | -21.1% | +73.2% |
| EPS Growth (YoY)Latest quarter vs prior year | +54.2% | +97.8% |
Valuation Metrics
ALMU leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $439M | $5.23T |
| Enterprise ValueMkt cap + debt − cash | $437M | $5.23T |
| Trailing P/EPrice ÷ TTM EPS | -106.13x | 43.92x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 26.00x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.46x |
| EV / EBITDAEnterprise value multiple | — | 39.27x |
| Price / SalesMarket cap ÷ Revenue | 94.20x | 24.22x |
| Price / BookPrice ÷ Book value/share | 17.96x | 33.43x |
| Price / FCFMarket cap ÷ FCF | — | 54.10x |
Profitability & Efficiency
NVDA leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
NVDA delivers a 76.3% return on equity — every $100 of shareholder capital generates $76 in annual profit, vs $-7 for ALMU. ALMU carries lower financial leverage with a 0.05x debt-to-equity ratio, signaling a more conservative balance sheet compared to NVDA's 0.07x. On the Piotroski fundamental quality scale (0–9), ALMU scores 6/9 vs NVDA's 4/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -6.7% | +76.3% |
| ROA (TTM)Return on assets | -6.4% | +58.1% |
| ROICReturn on invested capital | -18.6% | +81.8% |
| ROCEReturn on capital employed | -19.5% | +97.2% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 4 |
| Debt / EquityFinancial leverage | 0.05x | 0.07x |
| Net DebtTotal debt minus cash | -$3M | $807M |
| Cash & Equiv.Liquid assets | $4M | $10.6B |
| Total DebtShort + long-term debt | $941,000 | $11.4B |
| Interest CoverageEBIT ÷ Interest expense | -3.00x | 545.03x |
Total Returns (Dividends Reinvested)
NVDA leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in NVDA five years ago would be worth $150,908 today (with dividends reinvested), compared to $122,050 for ALMU. Over the past 12 months, ALMU leads with a +94.2% total return vs NVDA's +83.4%. The 3-year compound annual growth rate (CAGR) favors NVDA at 94.7% vs ALMU's 82.7% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +37.1% | +14.0% |
| 1-Year ReturnPast 12 months | +94.2% | +83.4% |
| 3-Year ReturnCumulative with dividends | +510.3% | +638.6% |
| 5-Year ReturnCumulative with dividends | +1120.5% | +1409.1% |
| 10-Year ReturnCumulative with dividends | +1120.5% | +24324.1% |
| CAGR (3Y)Annualised 3-year return | +82.7% | +94.7% |
Risk & Volatility
NVDA leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
NVDA is the less volatile stock with a 1.74 beta — it tends to amplify market swings less than ALMU's 2.89 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. NVDA currently trades 98.8% from its 52-week high vs ALMU's 85.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.89x | 1.74x |
| 52-Week HighHighest price in past year | $28.73 | $217.80 |
| 52-Week LowLowest price in past year | $10.20 | $115.21 |
| % of 52W HighCurrent price vs 52-week peak | +85.0% | +98.8% |
| RSI (14)Momentum oscillator 0–100 | 59.3 | 63.4 |
| Avg Volume (50D)Average daily shares traded | 1.4M | 160.0M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates ALMU as "Buy" and NVDA as "Buy". Consensus price targets imply 28.1% upside for NVDA (target: $276) vs 2.4% for ALMU (target: $25).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $25.00 | $275.74 |
| # AnalystsCovering analysts | 1 | 79 |
| Dividend YieldAnnual dividend ÷ price | — | +0.0% |
| Dividend StreakConsecutive years of raises | — | 2 |
| Dividend / ShareAnnual DPS | — | $0.04 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.8% |
NVDA leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). ALMU leads in 1 (Valuation Metrics).
ALMU vs NVDA: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is ALMU or NVDA a better buy right now?
For growth investors, Aeluma, Inc.
(ALMU) is the stronger pick with 407. 9% revenue growth year-over-year, versus 65. 5% for NVIDIA Corporation (NVDA). NVIDIA Corporation (NVDA) offers the better valuation at 43. 9x trailing P/E (26. 0x forward), making it the more compelling value choice. Analysts rate Aeluma, Inc. (ALMU) a "Buy" — based on 1 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — ALMU or NVDA?
Over the past 5 years, NVIDIA Corporation (NVDA) delivered a total return of +1409%, compared to +1121% for Aeluma, Inc.
(ALMU). Over 10 years, the gap is even starker: NVDA returned +243. 2% versus ALMU's +1120%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — ALMU or NVDA?
By beta (market sensitivity over 5 years), NVIDIA Corporation (NVDA) is the lower-risk stock at 1.
74β versus Aeluma, Inc. 's 2. 89β — meaning ALMU is approximately 66% more volatile than NVDA relative to the S&P 500. On balance sheet safety, Aeluma, Inc. (ALMU) carries a lower debt/equity ratio of 5% versus 7% for NVIDIA Corporation — giving it more financial flexibility in a downturn.
04Which is growing faster — ALMU or NVDA?
By revenue growth (latest reported year), Aeluma, Inc.
(ALMU) is pulling ahead at 407. 9% versus 65. 5% for NVIDIA Corporation (NVDA). On earnings-per-share growth, the picture is similar: NVIDIA Corporation grew EPS 66. 7% year-over-year, compared to 37. 8% for Aeluma, Inc.. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — ALMU or NVDA?
NVIDIA Corporation (NVDA) is the more profitable company, earning 55.
6% net margin versus -64. 8% for Aeluma, Inc. — meaning it keeps 55. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: NVDA leads at 60. 4% versus -45. 9% for ALMU. At the gross margin level — before operating expenses — NVDA leads at 71. 1%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Is ALMU or NVDA more undervalued right now?
Analyst consensus price targets imply the most upside for NVDA: 28.
1% to $275. 74.
07Which pays a better dividend — ALMU or NVDA?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
08Is ALMU or NVDA better for a retirement portfolio?
For long-horizon retirement investors, Aeluma, Inc.
(ALMU) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (+1120% 10Y return). NVIDIA Corporation (NVDA) carries a higher beta of 1. 74 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (ALMU: +1120%, NVDA: +243. 2%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
09What are the main differences between ALMU and NVDA?
Both stocks operate in the Technology sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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