Computer Hardware
Compare Stocks
2 / 10Stock Comparison
INVE vs NVDA
Revenue, margins, valuation, and 5-year total return — side by side.
Semiconductors
INVE vs NVDA — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Computer Hardware | Semiconductors |
| Market Cap | $120M | $5.14T |
| Revenue (TTM) | $22M | $215.94B |
| Net Income (TTM) | $-15M | $120.07B |
| Gross Margin | -3.6% | 71.1% |
| Operating Margin | -109.3% | 60.4% |
| Forward P/E | 1.6x | 25.6x |
| Total Debt | $2M | $11.41B |
| Cash & Equiv. | $136M | $10.61B |
INVE vs NVDA — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Identiv, Inc. (INVE) | 100 | 120.6 | +20.6% |
| NVIDIA Corporation (NVDA) | 100 | 2381.7 | +2281.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: INVE vs NVDA
Each card shows where this stock fits in a portfolio — not just who wins on paper.
INVE is the clearest fit if your priority is income & stability and sleep-well-at-night.
- Dividend streak 0 yrs, beta 0.87
- Lower volatility, beta 0.87, Low D/E 1.3%, current ratio 19.20x
- Beta 0.87, current ratio 19.20x
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 INVE's 78.7%
- 65.5% revenue growth vs INVE's -38.7%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 65.5% revenue growth vs INVE's -38.7% | |
| Value | Lower P/E (1.6x vs 25.6x) | |
| Quality / Margins | 55.6% margin vs INVE's -66.5% | |
| Stability / Safety | Beta 0.87 vs NVDA's 1.73, lower leverage | |
| Dividends | 0.0% yield; 2-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +80.7% vs INVE's +60.5% | |
| Efficiency (ROA) | 58.1% ROA vs INVE's -9.3%, ROIC 81.8% vs -50.1% |
INVE vs NVDA — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
INVE 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 — 9808.7x INVE's $22M. NVDA is the more profitable business, keeping 55.6% of every revenue dollar as net income compared to INVE's -66.5%. On growth, NVDA holds the edge at +73.2% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $22M | $215.9B |
| EBITDAEarnings before interest/tax | -$21M | $133.2B |
| Net IncomeAfter-tax profit | -$15M | $120.1B |
| Free Cash FlowCash after capex | -$17M | $96.7B |
| Gross MarginGross profit ÷ Revenue | -3.6% | +71.1% |
| Operating MarginEBIT ÷ Revenue | -109.3% | +60.4% |
| Net MarginNet income ÷ Revenue | -66.5% | +55.6% |
| FCF MarginFCF ÷ Revenue | -78.3% | +44.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | -23.3% | +73.2% |
| EPS Growth (YoY)Latest quarter vs prior year | -103.9% | +97.8% |
Valuation Metrics
INVE leads this category, winning 3 of 3 comparable metrics.
Valuation Metrics
At 1.6x trailing earnings, INVE trades at a 96% valuation discount to NVDA's 43.2x P/E.
| Metric | ||
|---|---|---|
| Market CapShares × price | $120M | $5.14T |
| Enterprise ValueMkt cap + debt − cash | -$14M | $5.14T |
| Trailing P/EPrice ÷ TTM EPS | 1.61x | 43.16x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 25.55x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.45x |
| EV / EBITDAEnterprise value multiple | — | 38.59x |
| Price / SalesMarket cap ÷ Revenue | 4.49x | 23.80x |
| Price / BookPrice ÷ Book value/share | 0.77x | 32.85x |
| Price / FCFMarket cap ÷ FCF | — | 53.17x |
Profitability & Efficiency
NVDA leads this category, winning 4 of 7 comparable metrics.
Profitability & Efficiency
NVDA delivers a 76.3% return on equity — every $100 of shareholder capital generates $76 in annual profit, vs $-10 for INVE. INVE carries lower financial leverage with a 0.01x debt-to-equity ratio, signaling a more conservative balance sheet compared to NVDA's 0.07x.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -9.8% | +76.3% |
| ROA (TTM)Return on assets | -9.3% | +58.1% |
| ROICReturn on invested capital | -50.1% | +81.8% |
| ROCEReturn on capital employed | -23.6% | +97.2% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 4 |
| Debt / EquityFinancial leverage | 0.01x | 0.07x |
| Net DebtTotal debt minus cash | -$134M | $807M |
| Cash & Equiv.Liquid assets | $136M | $10.6B |
| Total DebtShort + long-term debt | $2M | $11.4B |
| Interest CoverageEBIT ÷ Interest expense | — | 545.03x |
Total Returns (Dividends Reinvested)
NVDA leads this category, winning 5 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 $3,225 for INVE. Over the past 12 months, NVDA leads with a +80.7% total return vs INVE's +60.5%. The 3-year compound annual growth rate (CAGR) favors NVDA at 93.6% vs INVE's -8.2% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +38.5% | +12.0% |
| 1-Year ReturnPast 12 months | +60.5% | +80.7% |
| 3-Year ReturnCumulative with dividends | -22.7% | +625.9% |
| 5-Year ReturnCumulative with dividends | -67.8% | +1328.9% |
| 10-Year ReturnCumulative with dividends | +78.7% | +23902.3% |
| CAGR (3Y)Annualised 3-year return | -8.2% | +93.6% |
Risk & Volatility
Evenly matched — INVE and NVDA each lead in 1 of 2 comparable metrics.
Risk & Volatility
INVE is the less volatile stock with a 0.87 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 | 0.87x | 1.73x |
| 52-Week HighHighest price in past year | $5.30 | $216.80 |
| 52-Week LowLowest price in past year | $3.01 | $112.28 |
| % of 52W HighCurrent price vs 52-week peak | +95.1% | +97.6% |
| RSI (14)Momentum oscillator 0–100 | 80.8 | 60.7 |
| Avg Volume (50D)Average daily shares traded | 210K | 164.5M |
Analyst Outlook
NVDA leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Wall Street rates INVE as "Buy" and NVDA as "Buy". Consensus price targets imply 31.8% upside for NVDA (target: $279) vs 9.1% for INVE (target: $6).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $5.50 | $278.83 |
| # AnalystsCovering analysts | 14 | 79 |
| Dividend YieldAnnual dividend ÷ price | — | +0.0% |
| Dividend StreakConsecutive years of raises | 0 | 2 |
| Dividend / ShareAnnual DPS | — | $0.04 |
| Buyback YieldShare repurchases ÷ mkt cap | +1.6% | +0.8% |
NVDA leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). INVE leads in 1 (Valuation Metrics). 1 tied.
INVE vs NVDA: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is INVE 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 -38. 7% for Identiv, Inc. (INVE). Identiv, Inc. (INVE) offers the better valuation at 1. 6x trailing P/E, making it the more compelling value choice. Analysts rate Identiv, Inc. (INVE) a "Buy" — based on 14 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 — INVE or NVDA?
On trailing P/E, Identiv, Inc.
(INVE) is the cheapest at 1. 6x versus NVIDIA Corporation at 43. 2x.
03Which is the better long-term investment — INVE or NVDA?
Over the past 5 years, NVIDIA Corporation (NVDA) delivered a total return of +1329%, compared to -67.
8% for Identiv, Inc. (INVE). Over 10 years, the gap is even starker: NVDA returned +239. 0% versus INVE's +78. 7%. 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 — INVE or NVDA?
By beta (market sensitivity over 5 years), Identiv, Inc.
(INVE) is the lower-risk stock at 0. 87β versus NVIDIA Corporation's 1. 73β — meaning NVDA is approximately 99% more volatile than INVE relative to the S&P 500. On balance sheet safety, Identiv, Inc. (INVE) carries a lower debt/equity ratio of 1% versus 7% for NVIDIA Corporation — giving it more financial flexibility in a downturn.
05Which is growing faster — INVE or NVDA?
By revenue growth (latest reported year), NVIDIA Corporation (NVDA) is pulling ahead at 65.
5% versus -38. 7% for Identiv, Inc. (INVE). On earnings-per-share growth, the picture is similar: Identiv, Inc. grew EPS 1183% year-over-year, compared to 66. 7% for NVIDIA 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 — INVE or NVDA?
Identiv, Inc.
(INVE) is the more profitable company, earning 281. 0% net margin versus 55. 6% for NVIDIA Corporation — meaning it keeps 281. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: NVDA leads at 60. 4% versus -105. 0% for INVE. 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 INVE or NVDA more undervalued right now?
Analyst consensus price targets imply the most upside for NVDA: 31.
8% to $278. 83.
08Which pays a better dividend — INVE 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 INVE or NVDA better for a retirement portfolio?
For long-horizon retirement investors, Identiv, Inc.
(INVE) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 87)). 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 (INVE: +78. 7%, 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 INVE 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: INVE is a small-cap deep-value 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.
Find Stocks Like These
Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform both.
You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.