Comprehensive Stock Comparison

Compare HeartCore Enterprises, Inc. (HTCR) vs NVIDIA Corporation (NVDA) Stock

Analyze side-by-side fundamentals, valuation, growth, and profitability to decide which stock is the better buy.

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Quick Verdict

CategoryWinnerWhy
GrowthNVDA65.5% revenue growth vs HTCR's 39.2%
Quality / MarginsNVDA55.6% net margin vs HTCR's -73.2%
Stability / SafetyHTCRBeta 1.30 vs NVDA's 1.73
DividendsHTCR14.8% yield, 1-year raise streak, vs NVDA's 0.0%
Momentum (1Y)NVDA+41.9% vs HTCR's -67.9%
Efficiency (ROA)NVDA58.1% ROA vs HTCR's -81.0%, ROIC 81.8% vs 0.6%
Bottom line: NVDA leads in 4 of 6 categories, making it the stronger pick for investors who prioritize growth and revenue expansion and profitability and margin quality. HeartCore Enterprises, Inc. is the better choice for capital preservation and lower volatility and dividend income and shareholder returns. As direct sector peers, they can serve as alternatives in the same portfolio allocation.

Who Each Stock Is For

Income & stability

Growth exposure

Long-term compounding (10Y)

Sleep-well-at-night portfolio

Defensive / Recession hedge

Business Model

What each company does and how it makes money

HTCRHeartCore Enterprises, Inc.
Technology

HeartCore Enterprises is a software company providing customer experience management and digital transformation solutions primarily to Japanese enterprises. It generates revenue through SaaS subscriptions for its CX platform — which includes marketing, sales, and service tools — along with data analytics services and digital transformation consulting. The company's competitive advantage lies in its integrated platform approach and deep understanding of the Japanese enterprise market's specific digital transformation needs.

NVDANVIDIA Corporation
Technology

NVIDIA designs and sells graphics processing units (GPUs) and accelerated computing platforms that power artificial intelligence, gaming, and professional visualization applications. The company generates revenue primarily through its Data Center segment — which includes AI chips and systems — accounting for over 70% of sales, supplemented by its Gaming GPU business and professional visualization offerings. NVIDIA's competitive moat stems from its CUDA software ecosystem — which locks developers into its hardware architecture — and its years of architectural leadership in parallel processing for AI workloads.

Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

HTCRHeartCore Enterprises, Inc.
FY 2023
Software as a Service (SaaS)
33.8%$635,927
Process Mining
21.2%$399,300
Task Mining
20.0%$376,682
Robotic Process Automation
17.3%$325,986
Others
7.7%$144,831
NVDANVIDIA Corporation
FY 2026
Data Center
89.7%$193.7B
Gaming
7.4%$16.0B
Professional Visualization
1.5%$3.2B
Automotive
1.1%$2.3B
OEM And Other
0.3%$619M

Financial Metrics Comparison

Side-by-side fundamentals across 2 stocks. BestLagging

Financial Scorecard

NVDA 3HTCR 1
Financial MetricsNVDA6/6 metrics
Valuation MetricsHTCR4/4 metrics
Profitability & EfficiencyNVDA6/8 metrics
Total ReturnsNVDA6/6 metrics
Risk & VolatilityTie1/2 metrics
Analyst OutlookTie1/2 metrics

NVDA leads in 3 of 6 categories (Financial Metrics, Profitability & Efficiency). HTCR leads in 1 (Valuation Metrics). 2 tied.

Financial Metrics (TTM)

NVDA is the larger business by revenue, generating $215.9B annually — 14624.7x HTCR's $15M. NVDA is the more profitable business, keeping 55.6% of every revenue dollar as net income compared to HTCR's -73.2%. On growth, NVDA holds the edge at +73.2% YoY revenue growth, suggesting stronger near-term business momentum.

MetricHTCRHeartCore Enterpr…NVDANVIDIA Corporation
RevenueTrailing 12 months$15M$215.9B
EBITDAEarnings before interest/tax-$11M$133.2B
Net IncomeAfter-tax profit-$11M$120.1B
Free Cash FlowCash after capex-$4M$96.7B
Gross MarginGross profit ÷ Revenue+36.3%+71.1%
Operating MarginEBIT ÷ Revenue-74.5%+60.4%
Net MarginNet income ÷ Revenue-73.2%+55.6%
FCF MarginFCF ÷ Revenue-28.8%+44.8%
Rev. Growth (YoY)Latest quarter vs prior year-83.2%+73.2%
EPS Growth (YoY)Latest quarter vs prior year-96.2%+97.8%
NVDA leads this category, winning 6 of 6 comparable metrics.

Valuation Metrics

On an enterprise value basis, HTCR's 9.7x EV/EBITDA is more attractive than NVDA's 32.3x.

MetricHTCRHeartCore Enterpr…NVDANVIDIA Corporation
Market CapShares × price$6M$4.31T
Enterprise ValueMkt cap + debt − cash$8M$4.31T
Trailing P/EPrice ÷ TTM EPS-3.80x36.16x
Forward P/EPrice ÷ next-FY EPS est.21.88x
PEG RatioP/E ÷ EPS growth rate0.38x
EV / EBITDAEnterprise value multiple9.72x32.33x
Price / SalesMarket cap ÷ Revenue0.21x19.94x
Price / BookPrice ÷ Book value/share1.62x27.52x
Price / FCFMarket cap ÷ FCF44.54x
HTCR leads this category, winning 4 of 4 comparable metrics.

Profitability & Efficiency

NVDA delivers a 76.3% return on equity — every $100 of shareholder capital generates $76 in annual profit, vs $-3 for HTCR. NVDA carries lower financial leverage with a 0.07x debt-to-equity ratio, signaling a more conservative balance sheet compared to HTCR's 1.09x.

MetricHTCRHeartCore Enterpr…NVDANVIDIA Corporation
ROE (TTM)Return on equity-2.8%+76.3%
ROA (TTM)Return on assets-81.0%+58.1%
ROICReturn on invested capital+0.6%+81.8%
ROCEReturn on capital employed+0.7%+97.2%
Piotroski ScoreFundamental quality 0–944
Debt / EquityFinancial leverage1.09x0.07x
Net DebtTotal debt minus cash$2M$807M
Cash & Equiv.Liquid assets$2M$10.6B
Total DebtShort + long-term debt$4M$11.4B
Interest CoverageEBIT ÷ Interest expense-119.73x545.03x
NVDA leads this category, winning 6 of 8 comparable metrics.

Total Returns (with DRIP)

A $10,000 investment in NVDA five years ago would be worth $128,116 today (with dividends reinvested), compared to $886 for HTCR. Over the past 12 months, NVDA leads with a +41.9% total return vs HTCR's -67.9%. The 3-year compound annual growth rate (CAGR) favors NVDA at 96.9% vs HTCR's -25.7% — a key indicator of consistent wealth creation.

MetricHTCRHeartCore Enterpr…NVDANVIDIA Corporation
YTD ReturnYear-to-date-14.7%-6.2%
1-Year ReturnPast 12 months-67.9%+41.9%
3-Year ReturnCumulative with dividends-59.0%+663.5%
5-Year ReturnCumulative with dividends-91.1%+1181.2%
10-Year ReturnCumulative with dividends-91.1%+22525.7%
CAGR (3Y)Annualised 3-year return-25.7%+96.9%
NVDA leads this category, winning 6 of 6 comparable metrics.

Risk & Volatility

HTCR is the less volatile stock with a 1.30 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. NVDA currently trades 83.5% from its 52-week high vs HTCR's 16.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricHTCRHeartCore Enterpr…NVDANVIDIA Corporation
Beta (5Y)Sensitivity to S&P 5001.30x1.73x
52-Week HighHighest price in past year$1.67$212.19
52-Week LowLowest price in past year$0.22$86.62
% of 52W HighCurrent price vs 52-week peak+16.1%+83.5%
RSI (14)Momentum oscillator 0–10046.547.4
Avg Volume (50D)Average daily shares traded115K136.2M
Evenly matched — HTCR and NVDA each lead in 1 of 2 comparable metrics.

Analyst Outlook

HTCR is the only dividend payer here at 14.84% yield — a key consideration for income-focused portfolios.

MetricHTCRHeartCore Enterpr…NVDANVIDIA Corporation
Analyst RatingConsensus buy/hold/sellBuy
Price TargetConsensus 12-month target$271.00
# AnalystsCovering analysts79
Dividend YieldAnnual dividend ÷ price+14.8%+0.0%
Dividend StreakConsecutive years of raises12
Dividend / ShareAnnual DPS$0.04$0.04
Buyback YieldShare repurchases ÷ mkt cap0.0%+0.9%
Evenly matched — HTCR and NVDA each lead in 1 of 2 comparable metrics.

Historical Charts

Charts are rendered on first load. Hover for details.

Chart 1Total Return — 5 Years (Rebased to 100)

StockFeb 22Feb 26Change
HeartCore Enterpris… (HTCR)1005.15-94.8%
NVIDIA Corporation (NVDA)100790.5+690.5%

NVIDIA Corporation (NVDA) returned +1.2K% over 5 years vs HeartCore Enterpris… (HTCR)'s -91%. A $10,000 investment in NVDA 5 years ago would be worth $128,116 today (including dividends reinvested).

Chart 2Revenue Growth — 10 Years

Stock20172026Change
HeartCore Enterpris… (HTCR)$7M$30M+321.8%
NVIDIA Corporation (NVDA)$6.9B$215.9B+3025.0%

NVIDIA Corporation's revenue grew from $6.9B (2017) to $215.9B (2026) — a 46.6% CAGR.

Chart 3Net Margin Trend — 10 Years

Stock20172026Change
HeartCore Enterpris… (HTCR)-17.0%-4.9%+71.3%
NVIDIA Corporation (NVDA)24.1%55.6%+130.6%

NVIDIA Corporation's net margin went from 24% (2017) to 56% (2026).

Chart 4P/E Ratio History — 10 Years

Stock20172026Change
NVIDIA Corporation (NVDA)75.636.2-52.1%

NVIDIA Corporation has traded in a 28x–291x P/E range over 10 years; current trailing P/E is ~36x.

Chart 5EPS Growth — 10 Years

Stock20172026Change
HeartCore Enterpris… (HTCR)-0.07-0.07-8.6%
NVIDIA Corporation (NVDA)0.064.9+7556.3%

NVIDIA Corporation's EPS grew from $0.06 (2017) to $4.90 (2026) — a 62% CAGR.

Chart 6Free Cash Flow — 5 Years

2022
$-5M
$8B
2023
$-5M
$4B
2024
$-5M
$27B
2025
$61B
2026
$97B
HeartCore Enterpris… (HTCR)NVIDIA Corporation (NVDA)

HeartCore Enterprises, Inc. generated $-5M FCF in 2024 (-755% vs 2021). NVIDIA Corporation generated $97B FCF in 2026 (+1960% vs 2021).

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HTCR vs NVDA: Frequently Asked Questions

7 questions · data-driven answers · updated daily

01

Is HTCR or NVDA a better buy right now?

NVIDIA Corporation (NVDA) offers the better valuation at 36.2x trailing P/E (21.9x forward), making it the more compelling value choice. Analysts rate NVIDIA Corporation (NVDA) a "Buy" — based on 79 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.

02

Which is the better long-term investment — HTCR or NVDA?

Over the past 5 years, NVIDIA Corporation (NVDA) delivered a total return of +1181%, compared to -91.1% for HeartCore Enterprises, Inc. (HTCR). A $10,000 investment in NVDA five years ago would be worth approximately $128K today (assuming dividends reinvested). Over 10 years, the gap is even starker: NVDA returned +225.3% versus HTCR's -91.1%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

03

Which is safer — HTCR or NVDA?

By beta (market sensitivity over 5 years), HeartCore Enterprises, Inc. (HTCR) is the lower-risk stock at 1.30β versus NVIDIA Corporation's 1.73β — meaning NVDA is approximately 33% more volatile than HTCR relative to the S&P 500. On balance sheet safety, NVIDIA Corporation (NVDA) carries a lower debt/equity ratio of 7% versus 109% for HeartCore Enterprises, Inc. — giving it more financial flexibility in a downturn.

04

Which has better profit margins — HTCR or NVDA?

NVIDIA Corporation (NVDA) is the more profitable company, earning 55.6% net margin versus -4.9% for HeartCore Enterprises, 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 0.2% for HTCR. 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.

05

Which pays a better dividend — HTCR or NVDA?

In this comparison, HTCR (14.8% yield) pays a dividend. NVDA does not pay a meaningful dividend and should not be held primarily for income.

06

Is HTCR or NVDA better for a retirement portfolio?

For long-horizon retirement investors, HeartCore Enterprises, Inc. (HTCR) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1.30), 14.8% yield). 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 (HTCR: -91.1%, NVDA: +225.3%), 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.

07

What are the main differences between HTCR 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: HTCR is a small-cap income-oriented stock; NVDA is a mega-cap quality compounder stock. HTCR pays a dividend while NVDA does not, making them suitable for different income and tax situations. 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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Revenue Growth>
%
(HTCR: -83.2% · NVDA: 73.2%)