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KDKRW vs NVDA vs INTC vs QCOM

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
KDKRW
Kodiak AI, Inc. Warrants

Asset Management

Financial ServicesNASDAQ • US
Market Cap$84M
5Y Perf.-1.7%
NVDA
NVIDIA Corporation

Semiconductors

TechnologyNASDAQ • US
Market Cap$5.37T
5Y Perf.+2387.7%
INTC
Intel Corporation

Semiconductors

TechnologyNASDAQ • US
Market Cap$605.58B
5Y Perf.+91.7%
QCOM
QUALCOMM Incorporated

Semiconductors

TechnologyNASDAQ • US
Market Cap$221.67B
5Y Perf.+160.0%

KDKRW vs NVDA vs INTC vs QCOM — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
KDKRW logoKDKRW
NVDA logoNVDA
INTC logoINTC
QCOM logoQCOM
IndustryAsset ManagementSemiconductorsSemiconductorsSemiconductors
Market Cap$84M$5.37T$605.58B$221.67B
Revenue (TTM)$4M$215.94B$53.76B$44.49B
Net Income (TTM)$-431M$120.07B$-3.17B$9.92B
Gross Margin100.0%71.1%35.4%54.8%
Operating Margin-29.7%60.4%-9.4%25.5%
Forward P/E26.7x112.5x19.6x
Total Debt$36M$11.41B$46.59B$16.37B
Cash & Equiv.$51M$10.61B$14.27B$7.84B

KDKRW vs NVDA vs INTC vs QCOMLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

KDKRW
NVDA
INTC
QCOM
StockMay 20May 26Return
NVIDIA Corporation (NVDA)1002487.7+2387.7%
Intel Corporation (INTC)100191.7+91.7%
QUALCOMM Incorporat… (QCOM)100260.0+160.0%

Price return only. Dividends and distributions are not included.

Quick Verdict: KDKRW vs NVDA vs INTC vs QCOM

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: NVDA and QCOM are tied at the top with 3 categories each — the right choice depends on your priorities. QUALCOMM Incorporated is the stronger pick specifically for valuation and capital efficiency and capital preservation and lower volatility. INTC also leads in specific categories worth noting. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
KDKRW
Kodiak AI, Inc. Warrants
The Financial Play

KDKRW lags the leaders in this set but could rank higher in a more targeted comparison.

Best for: financial services exposure
NVDA
NVIDIA Corporation
The Growth Play

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%
  • 247.6% 10Y total return vs QCOM's 362.5%
  • PEG 0.28 vs QCOM's 9.40
  • 65.5% revenue growth vs KDKRW's -74.6%
Best for: growth exposure and long-term compounding
INTC
Intel Corporation
The Momentum Pick

INTC is the clearest fit if your priority is momentum.

  • +443.8% vs KDKRW's -8.2%
Best for: momentum
QCOM
QUALCOMM Incorporated
The Income Pick

QCOM is the #2 pick in this set and the best alternative if income & stability and sleep-well-at-night is your priority.

  • Dividend streak 23 yrs, beta 1.64, yield 1.6%
  • Lower volatility, beta 1.64, Low D/E 77.2%, current ratio 2.82x
  • Beta 1.64, yield 1.6%, current ratio 2.82x
  • Lower P/E (19.6x vs 112.5x)
Best for: income & stability and sleep-well-at-night
See the full category breakdown
CategoryWinnerWhy
GrowthNVDA logoNVDA65.5% revenue growth vs KDKRW's -74.6%
ValueQCOM logoQCOMLower P/E (19.6x vs 112.5x)
Quality / MarginsNVDA logoNVDA55.6% margin vs KDKRW's -154.2%
Stability / SafetyQCOM logoQCOMBeta 1.64 vs INTC's 2.27
DividendsQCOM logoQCOM1.6% yield, 23-year raise streak, vs NVDA's 0.0%, (2 stocks pay no dividend)
Momentum (1Y)INTC logoINTC+443.8% vs KDKRW's -8.2%
Efficiency (ROA)NVDA logoNVDA58.1% ROA vs KDKRW's -329.7%

KDKRW vs NVDA vs INTC vs QCOM — Revenue Breakdown by Segment

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

KDKRWKodiak AI, Inc. Warrants

Segment breakdown not available.

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
INTCIntel Corporation
FY 2025
Client Computing Group
61.0%$32.2B
Intel Foundry Services
33.7%$17.8B
Data Center Group
32.0%$16.9B
Other Segments
6.7%$3.6B
Intersegment Eliminations
-33.5%$-17,683,000,000
QCOMQUALCOMM Incorporated
FY 2025
QCT
87.3%$38.4B
QTL
12.7%$5.6B

KDKRW vs NVDA vs INTC vs QCOM — Financial Metrics

Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLNVDALAGGINGINTC

Income & Cash Flow (Last 12 Months)

NVDA leads this category, winning 4 of 6 comparable metrics.

NVDA is the larger business by revenue, generating $215.9B annually — 56870.7x KDKRW's $4M. NVDA is the more profitable business, keeping 55.6% of every revenue dollar as net income compared to KDKRW's -154.2%. On growth, NVDA holds the edge at +73.2% YoY revenue growth, suggesting stronger near-term business momentum.

MetricKDKRW logoKDKRWKodiak AI, Inc. W…NVDA logoNVDANVIDIA CorporationINTC logoINTCIntel CorporationQCOM logoQCOMQUALCOMM Incorpor…
RevenueTrailing 12 months$4M$215.9B$53.8B$44.5B
EBITDAEarnings before interest/tax-$128M$133.2B$4.0B$12.8B
Net IncomeAfter-tax profit-$431M$120.1B-$3.2B$9.9B
Free Cash FlowCash after capex-$151M$96.7B-$3.1B$12.5B
Gross MarginGross profit ÷ Revenue+100.0%+71.1%+35.4%+54.8%
Operating MarginEBIT ÷ Revenue-29.7%+60.4%-9.4%+25.5%
Net MarginNet income ÷ Revenue-154.2%+55.6%-5.9%+22.3%
FCF MarginFCF ÷ Revenue-30.7%+44.8%-5.8%+28.1%
Rev. Growth (YoY)Latest quarter vs prior year+73.2%+7.2%-3.5%
EPS Growth (YoY)Latest quarter vs prior year+97.8%-2.8%+173.0%
NVDA leads this category, winning 4 of 6 comparable metrics.

Valuation Metrics

QCOM leads this category, winning 4 of 7 comparable metrics.

At 42.0x trailing earnings, QCOM trades at a 7% valuation discount to NVDA's 45.1x P/E. Adjusting for growth (PEG ratio), NVDA offers better value at 0.47x vs QCOM's 20.18x — a lower PEG means you pay less per unit of expected earnings growth.

MetricKDKRW logoKDKRWKodiak AI, Inc. W…NVDA logoNVDANVIDIA CorporationINTC logoINTCIntel CorporationQCOM logoQCOMQUALCOMM Incorpor…
Market CapShares × price$84M$5.37T$605.6B$221.7B
Enterprise ValueMkt cap + debt − cash$69M$5.37T$637.9B$230.2B
Trailing P/EPrice ÷ TTM EPS-0.21x45.08x-2047.71x41.98x
Forward P/EPrice ÷ next-FY EPS est.26.69x112.48x19.56x
PEG RatioP/E ÷ EPS growth rate0.47x20.18x
EV / EBITDAEnterprise value multiple40.31x54.60x16.49x
Price / SalesMarket cap ÷ Revenue21.99x24.86x11.46x5.01x
Price / BookPrice ÷ Book value/share34.31x4.63x10.96x
Price / FCFMarket cap ÷ FCF55.54x17.29x
QCOM leads this category, winning 4 of 7 comparable metrics.

Profitability & Efficiency

NVDA leads this category, winning 6 of 9 comparable metrics.

NVDA delivers a 76.3% return on equity — every $100 of shareholder capital generates $76 in annual profit, vs $-3 for INTC. NVDA carries lower financial leverage with a 0.07x debt-to-equity ratio, signaling a more conservative balance sheet compared to QCOM's 0.77x. On the Piotroski fundamental quality scale (0–9), INTC scores 6/9 vs KDKRW's 3/9, reflecting solid financial health.

MetricKDKRW logoKDKRWKodiak AI, Inc. W…NVDA logoNVDANVIDIA CorporationINTC logoINTCIntel CorporationQCOM logoQCOMQUALCOMM Incorpor…
ROE (TTM)Return on equity+76.3%-2.7%+40.2%
ROA (TTM)Return on assets-3.3%+58.1%-1.6%+18.4%
ROICReturn on invested capital+81.8%-0.0%+29.1%
ROCEReturn on capital employed-164.3%+97.2%-0.0%+28.9%
Piotroski ScoreFundamental quality 0–93466
Debt / EquityFinancial leverage0.07x0.37x0.77x
Net DebtTotal debt minus cash-$14M$807M$32.3B$8.5B
Cash & Equiv.Liquid assets$51M$10.6B$14.3B$7.8B
Total DebtShort + long-term debt$36M$11.4B$46.6B$16.4B
Interest CoverageEBIT ÷ Interest expense-67.46x545.03x3.71x17.60x
NVDA leads this category, winning 6 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

NVDA leads this category, winning 4 of 6 comparable metrics.

A $10,000 investment in NVDA five years ago would be worth $160,638 today (with dividends reinvested), compared to $9,184 for KDKRW. Over the past 12 months, INTC leads with a +443.8% total return vs KDKRW's -8.2%. The 3-year compound annual growth rate (CAGR) favors NVDA at 98.3% vs KDKRW's -2.8% — a key indicator of consistent wealth creation.

MetricKDKRW logoKDKRWKodiak AI, Inc. W…NVDA logoNVDANVIDIA CorporationINTC logoINTCIntel CorporationQCOM logoQCOMQUALCOMM Incorpor…
YTD ReturnYear-to-date-12.9%+17.0%+206.3%+22.1%
1-Year ReturnPast 12 months-8.2%+79.6%+443.8%+40.6%
3-Year ReturnCumulative with dividends-8.2%+679.8%+318.8%+112.8%
5-Year ReturnCumulative with dividends-8.2%+1506.4%+131.0%+81.6%
10-Year ReturnCumulative with dividends-8.2%+24763.7%+336.7%+362.5%
CAGR (3Y)Annualised 3-year return-2.8%+98.3%+61.2%+28.6%
NVDA leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

Evenly matched — NVDA and QCOM each lead in 1 of 2 comparable metrics.

QCOM is the less volatile stock with a 1.64 beta — it tends to amplify market swings less than INTC's 2.27 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. NVDA currently trades 98.7% from its 52-week high vs KDKRW's 49.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricKDKRW logoKDKRWKodiak AI, Inc. W…NVDA logoNVDANVIDIA CorporationINTC logoINTCIntel CorporationQCOM logoQCOMQUALCOMM Incorpor…
Beta (5Y)Sensitivity to S&P 5001.64x1.74x2.27x1.64x
52-Week HighHighest price in past year$2.74$223.75$132.75$247.90
52-Week LowLowest price in past year$0.82$120.28$18.97$121.99
% of 52W HighCurrent price vs 52-week peak+49.3%+98.7%+90.9%+84.8%
RSI (14)Momentum oscillator 0–10041.868.586.188.4
Avg Volume (50D)Average daily shares traded190K155.9M117.8M16.8M
Evenly matched — NVDA and QCOM each lead in 1 of 2 comparable metrics.

Analyst Outlook

QCOM leads this category, winning 2 of 2 comparable metrics.

Analyst consensus: NVDA as "Buy", INTC as "Hold", QCOM as "Hold". Consensus price targets imply 24.8% upside for NVDA (target: $276) vs -34.0% for INTC (target: $80). QCOM is the only dividend payer here at 1.64% yield — a key consideration for income-focused portfolios.

MetricKDKRW logoKDKRWKodiak AI, Inc. W…NVDA logoNVDANVIDIA CorporationINTC logoINTCIntel CorporationQCOM logoQCOMQUALCOMM Incorpor…
Analyst RatingConsensus buy/hold/sellBuyHoldHold
Price TargetConsensus 12-month target$275.74$79.55$185.56
# AnalystsCovering analysts798469
Dividend YieldAnnual dividend ÷ price+0.0%+1.6%
Dividend StreakConsecutive years of raises2023
Dividend / ShareAnnual DPS$0.04$3.44
Buyback YieldShare repurchases ÷ mkt cap0.0%+0.7%0.0%+4.0%
QCOM leads this category, winning 2 of 2 comparable metrics.
Key Takeaway

NVDA leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). QCOM leads in 2 (Valuation Metrics, Analyst Outlook). 1 tied.

Best OverallNVIDIA Corporation (NVDA)Leads 3 of 6 categories
Loading custom metrics...

KDKRW vs NVDA vs INTC vs QCOM: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is KDKRW or NVDA or INTC or QCOM a better buy right now?

For growth investors, NVIDIA Corporation (NVDA) is the stronger pick with 65.

5% revenue growth year-over-year, versus -74. 6% for Kodiak AI, Inc. Warrants (KDKRW). QUALCOMM Incorporated (QCOM) offers the better valuation at 42. 0x trailing P/E (19. 6x 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 has the better valuation — KDKRW or NVDA or INTC or QCOM?

On trailing P/E, QUALCOMM Incorporated (QCOM) is the cheapest at 42.

0x versus NVIDIA Corporation at 45. 1x. On forward P/E, QUALCOMM Incorporated is actually cheaper at 19. 6x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: NVIDIA Corporation wins at 0. 28x versus QUALCOMM Incorporated's 9. 40x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.

03

Which is the better long-term investment — KDKRW or NVDA or INTC or QCOM?

Over the past 5 years, NVIDIA Corporation (NVDA) delivered a total return of +1506%, compared to -8.

2% for Kodiak AI, Inc. Warrants (KDKRW). Over 10 years, the gap is even starker: NVDA returned +247. 6% versus KDKRW's -8. 2%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

04

Which is safer — KDKRW or NVDA or INTC or QCOM?

By beta (market sensitivity over 5 years), QUALCOMM Incorporated (QCOM) is the lower-risk stock at 1.

64β versus Intel Corporation's 2. 27β — meaning INTC is approximately 39% more volatile than QCOM relative to the S&P 500. On balance sheet safety, NVIDIA Corporation (NVDA) carries a lower debt/equity ratio of 7% versus 77% for QUALCOMM Incorporated — giving it more financial flexibility in a downturn.

05

Which is growing faster — KDKRW or NVDA or INTC or QCOM?

By revenue growth (latest reported year), NVIDIA Corporation (NVDA) is pulling ahead at 65.

5% versus -74. 6% for Kodiak AI, Inc. Warrants (KDKRW). On earnings-per-share growth, the picture is similar: Intel Corporation grew EPS 98. 7% year-over-year, compared to -44. 2% for QUALCOMM Incorporated. 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.

06

Which has better profit margins — KDKRW or NVDA or INTC or QCOM?

NVIDIA Corporation (NVDA) is the more profitable company, earning 55.

6% net margin versus -154. 2% for Kodiak AI, Inc. Warrants — 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 -29. 7% for KDKRW. At the gross margin level — before operating expenses — KDKRW leads at 100. 0%, 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.

07

Is KDKRW or NVDA or INTC or QCOM 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, NVIDIA Corporation (NVDA) is the more undervalued stock at a PEG of 0. 28x versus QUALCOMM Incorporated's 9. 40x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, QUALCOMM Incorporated (QCOM) trades at 19. 6x forward P/E versus 112. 5x for Intel Corporation — 92. 9x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for NVDA: 24. 8% to $275. 74.

08

Which pays a better dividend — KDKRW or NVDA or INTC or QCOM?

In this comparison, QCOM (1.

6% yield) pays a dividend. KDKRW, NVDA, INTC do not pay a meaningful dividend and should not be held primarily for income.

09

Is KDKRW or NVDA or INTC or QCOM better for a retirement portfolio?

For long-horizon retirement investors, QUALCOMM Incorporated (QCOM) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (1.

6% yield, +362. 5% 10Y return). Intel Corporation (INTC) carries a higher beta of 2. 27 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (QCOM: +362. 5%, INTC: +336. 7%), 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.

10

What are the main differences between KDKRW and NVDA and INTC and QCOM?

These companies operate in different sectors (KDKRW (Financial Services) and NVDA (Technology) and INTC (Technology) and QCOM (Technology)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.

In terms of investment character: KDKRW is a small-cap quality compounder stock; NVDA is a mega-cap high-growth stock; INTC is a large-cap quality compounder stock; QCOM is a large-cap quality compounder stock. QCOM pays a dividend while KDKRW, NVDA, INTC do 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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  • Market Cap > $100B
  • Gross Margin > 60%
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  • Market Cap > $100B
  • Revenue Growth > 36%
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INTC

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  • Sector: Technology
  • Market Cap > $100B
  • Revenue Growth > 5%
  • Gross Margin > 21%
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  • Sector: Technology
  • Market Cap > $100B
  • Net Margin > 13%
  • Dividend Yield > 0.6%
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Revenue Growth>
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(KDKRW: -74.6% · NVDA: 73.2%)

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