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BKTI vs NVDA
Revenue, margins, valuation, and 5-year total return — side by side.
Semiconductors
BKTI vs NVDA — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Communication Equipment | Semiconductors |
| Market Cap | $351M | $5.14T |
| Revenue (TTM) | $86M | $215.94B |
| Net Income (TTM) | $14M | $120.07B |
| Gross Margin | 48.8% | 71.1% |
| Operating Margin | 18.6% | 60.4% |
| Forward P/E | 26.5x | 25.6x |
| Total Debt | $2M | $11.41B |
| Cash & Equiv. | $23M | $10.61B |
BKTI vs NVDA — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| BK Technologies Cor… (BKTI) | 100 | 668.5 | +568.5% |
| NVIDIA Corporation (NVDA) | 100 | 2381.7 | +2281.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: BKTI vs NVDA
Each card shows where this stock fits in a portfolio — not just who wins on paper.
BKTI is the clearest fit if your priority is income & stability and sleep-well-at-night.
- Dividend streak 1 yrs, beta 1.24
- Lower volatility, beta 1.24, Low D/E 3.5%, current ratio 4.21x
- PEG 0.23 vs NVDA's 0.27
NVDA carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 65.5%, EPS growth 66.7%, 3Y rev CAGR 100.0%
- 239.0% 10Y total return vs BKTI's 336.1%
- 65.5% revenue growth vs BKTI's 12.5%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 65.5% revenue growth vs BKTI's 12.5% | |
| Value | PEG 0.23 vs 0.27 | |
| Quality / Margins | 55.6% margin vs BKTI's 15.7% | |
| Stability / Safety | Beta 1.24 vs NVDA's 1.73, lower leverage | |
| Dividends | 0.0% yield; 2-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +121.5% vs NVDA's +80.7% | |
| Efficiency (ROA) | 58.1% ROA vs BKTI's 21.9%, ROIC 81.8% vs 50.5% |
BKTI vs NVDA — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
BKTI 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 — 2506.9x BKTI's $86M. NVDA is the more profitable business, keeping 55.6% of every revenue dollar as net income compared to BKTI's 15.7%. On growth, NVDA holds the edge at +73.2% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $86M | $215.9B |
| EBITDAEarnings before interest/tax | $16M | $133.2B |
| Net IncomeAfter-tax profit | $14M | $120.1B |
| Free Cash FlowCash after capex | $18M | $96.7B |
| Gross MarginGross profit ÷ Revenue | +48.8% | +71.1% |
| Operating MarginEBIT ÷ Revenue | +18.6% | +60.4% |
| Net MarginNet income ÷ Revenue | +15.7% | +55.6% |
| FCF MarginFCF ÷ Revenue | +21.4% | +44.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | +20.0% | +73.2% |
| EPS Growth (YoY)Latest quarter vs prior year | +14.0% | +97.8% |
Valuation Metrics
BKTI leads this category, winning 6 of 7 comparable metrics.
Valuation Metrics
At 27.3x trailing earnings, BKTI trades at a 37% valuation discount to NVDA's 43.2x P/E. Adjusting for growth (PEG ratio), BKTI offers better value at 0.24x vs NVDA's 0.45x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||
|---|---|---|
| Market CapShares × price | $351M | $5.14T |
| Enterprise ValueMkt cap + debt − cash | $329M | $5.14T |
| Trailing P/EPrice ÷ TTM EPS | 27.30x | 43.16x |
| Forward P/EPrice ÷ next-FY EPS est. | 26.46x | 25.55x |
| PEG RatioP/E ÷ EPS growth rate | 0.24x | 0.45x |
| EV / EBITDAEnterprise value multiple | 20.61x | 38.59x |
| Price / SalesMarket cap ÷ Revenue | 4.07x | 23.80x |
| Price / BookPrice ÷ Book value/share | 8.27x | 32.85x |
| Price / FCFMarket cap ÷ FCF | 19.06x | 53.17x |
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 $35 for BKTI. BKTI carries lower financial leverage with a 0.04x debt-to-equity ratio, signaling a more conservative balance sheet compared to NVDA's 0.07x. On the Piotroski fundamental quality scale (0–9), BKTI scores 7/9 vs NVDA's 4/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +35.0% | +76.3% |
| ROA (TTM)Return on assets | +21.9% | +58.1% |
| ROICReturn on invested capital | +50.5% | +81.8% |
| ROCEReturn on capital employed | +35.7% | +97.2% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 4 |
| Debt / EquityFinancial leverage | 0.04x | 0.07x |
| Net DebtTotal debt minus cash | -$21M | $807M |
| Cash & Equiv.Liquid assets | $23M | $10.6B |
| Total DebtShort + long-term debt | $2M | $11.4B |
| Interest CoverageEBIT ÷ Interest expense | 60.33x | 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 $142,893 today (with dividends reinvested), compared to $41,093 for BKTI. Over the past 12 months, BKTI leads with a +121.5% total return vs NVDA's +80.7%. The 3-year compound annual growth rate (CAGR) favors NVDA at 93.6% vs BKTI's 91.4% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +24.9% | +12.0% |
| 1-Year ReturnPast 12 months | +121.5% | +80.7% |
| 3-Year ReturnCumulative with dividends | +600.9% | +625.9% |
| 5-Year ReturnCumulative with dividends | +310.9% | +1328.9% |
| 10-Year ReturnCumulative with dividends | +336.1% | +23902.3% |
| CAGR (3Y)Annualised 3-year return | +91.4% | +93.6% |
Risk & Volatility
Evenly matched — BKTI and NVDA each lead in 1 of 2 comparable metrics.
Risk & Volatility
BKTI is the less volatile stock with a 1.24 beta — it tends to amplify market swings less than NVDA's 1.73 beta. A beta below 1.0 means the stock typically moves less than the S&P 500.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.24x | 1.73x |
| 52-Week HighHighest price in past year | $98.42 | $216.80 |
| 52-Week LowLowest price in past year | $36.17 | $112.28 |
| % of 52W HighCurrent price vs 52-week peak | +95.4% | +97.6% |
| RSI (14)Momentum oscillator 0–100 | 56.4 | 60.7 |
| Avg Volume (50D)Average daily shares traded | 59K | 164.5M |
Analyst Outlook
NVDA leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Wall Street rates BKTI as "Buy" and NVDA as "Buy".
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | — | $278.83 |
| # AnalystsCovering analysts | 1 | 79 |
| Dividend YieldAnnual dividend ÷ price | — | +0.0% |
| Dividend StreakConsecutive years of raises | 1 | 2 |
| Dividend / ShareAnnual DPS | — | $0.04 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.3% | +0.8% |
NVDA leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). BKTI leads in 1 (Valuation Metrics). 1 tied.
BKTI vs NVDA: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is BKTI or NVDA a better buy right now?
For growth investors, NVIDIA Corporation (NVDA) is the stronger pick with 65.
5% revenue growth year-over-year, versus 12. 5% for BK Technologies Corporation (BKTI). BK Technologies Corporation (BKTI) offers the better valuation at 27. 3x trailing P/E (26. 5x forward), making it the more compelling value choice. Analysts rate BK Technologies Corporation (BKTI) 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 has the better valuation — BKTI or NVDA?
On trailing P/E, BK Technologies Corporation (BKTI) is the cheapest at 27.
3x versus NVIDIA Corporation at 43. 2x. On forward P/E, NVIDIA Corporation is actually cheaper at 25. 6x — notably different from the trailing picture, reflecting expected earnings growth. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: BK Technologies Corporation wins at 0. 23x versus NVIDIA Corporation's 0. 27x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — BKTI or NVDA?
Over the past 5 years, NVIDIA Corporation (NVDA) delivered a total return of +1329%, compared to +310.
9% for BK Technologies Corporation (BKTI). Over 10 years, the gap is even starker: NVDA returned +239. 0% versus BKTI's +336. 1%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — BKTI or NVDA?
By beta (market sensitivity over 5 years), BK Technologies Corporation (BKTI) is the lower-risk stock at 1.
24β versus NVIDIA Corporation's 1. 73β — meaning NVDA is approximately 39% more volatile than BKTI relative to the S&P 500. On balance sheet safety, BK Technologies Corporation (BKTI) carries a lower debt/equity ratio of 4% versus 7% for NVIDIA Corporation — giving it more financial flexibility in a downturn.
05Which is growing faster — BKTI or NVDA?
By revenue growth (latest reported year), NVIDIA Corporation (NVDA) is pulling ahead at 65.
5% versus 12. 5% for BK Technologies Corporation (BKTI). On earnings-per-share growth, the picture is similar: NVIDIA Corporation grew EPS 66. 7% year-over-year, compared to 52. 9% for BK Technologies Corporation. Over a 3-year CAGR, NVDA leads at 100. 0% annualised revenue growth. 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.
06Which has better profit margins — BKTI or NVDA?
NVIDIA Corporation (NVDA) is the more profitable company, earning 55.
6% net margin versus 15. 7% for BK Technologies Corporation — 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 18. 6% for BKTI. 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.
07Is BKTI or NVDA more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, BK Technologies Corporation (BKTI) is the more undervalued stock at a PEG of 0. 23x versus NVIDIA Corporation's 0. 27x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, NVIDIA Corporation (NVDA) trades at 25. 6x forward P/E versus 26. 5x for BK Technologies Corporation — 0. 9x cheaper on a one-year earnings basis.
08Which pays a better dividend — BKTI 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.
09Is BKTI or NVDA better for a retirement portfolio?
For long-horizon retirement investors, BK Technologies Corporation (BKTI) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1.
24), +336. 1% 10Y return). NVIDIA Corporation (NVDA) carries a higher beta of 1. 73 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (BKTI: +336. 1%, NVDA: +239. 0%), 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.
10What are the main differences between BKTI 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.
In terms of investment character: BKTI is a small-cap quality compounder stock; NVDA is a mega-cap high-growth stock. 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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