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Stock Comparison

NVNI vs NVDA

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

Live fundamentals10-year financials5-year price chart
NVNI
Nvni Group Limited Ordinary Shares

Software - Application

TechnologyNASDAQ • BR
Market Cap$2M
5Y Perf.-95.2%
NVDA
NVIDIA Corporation

Semiconductors

TechnologyNASDAQ • US
Market Cap$5.14T
5Y Perf.+418.6%

NVNI vs NVDA — Key Financials

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

Company Snapshot
NVNI logoNVNI
NVDA logoNVDA
IndustrySoftware - ApplicationSemiconductors
Market Cap$2M$5.14T
Revenue (TTM)$0.00$215.94B
Net Income (TTM)$6M$120.07B
Gross Margin65.0%71.1%
Operating Margin-13.8%60.4%
Forward P/E25.6x
Total Debt$64M$11.41B
Cash & Equiv.$13M$10.61B

NVNI vs NVDALong-Term Stock Performance

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

NVNI
NVDA
StockOct 23May 26Return
Nvni Group Limited … (NVNI)1004.8-95.2%
NVIDIA Corporation (NVDA)100518.6+418.6%

Price return only. Dividends and distributions are not included.

Quick Verdict: NVNI vs NVDA

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

Bottom line: NVDA leads in 5 of 7 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. Nvni Group Limited Ordinary Shares is the stronger pick specifically for valuation and capital efficiency and capital preservation and lower volatility. As sector peers, any of these can serve as alternatives in the same allocation.
NVNI
Nvni Group Limited Ordinary Shares
The Income Pick

NVNI is the clearest fit if your priority is income & stability and sleep-well-at-night.

  • beta 1.58
  • Lower volatility, beta 1.58, current ratio 0.15x
  • Beta 1.58, current ratio 0.15x
Best for: income & stability and sleep-well-at-night
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%
  • 239.0% 10Y total return vs NVNI's -98.1%
  • 65.5% revenue growth vs NVNI's 1.8%
Best for: growth exposure and long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthNVDA logoNVDA65.5% revenue growth vs NVNI's 1.8%
ValueNVNI logoNVNIBetter valuation composite
Quality / MarginsNVDA logoNVDA55.6% margin vs NVNI's -57.4%
Stability / SafetyNVNI logoNVNIBeta 1.58 vs NVDA's 1.73
DividendsNVDA logoNVDA0.0% yield; 2-year raise streak; the other pay no meaningful dividend
Momentum (1Y)NVDA logoNVDA+80.7% vs NVNI's -74.1%
Efficiency (ROA)NVDA logoNVDA58.1% ROA vs NVNI's 1.1%

NVNI vs NVDA — Revenue Breakdown by Segment

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

NVNINvni Group Limited Ordinary Shares

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

NVNI vs NVDA — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLNVDALAGGINGNVNI

Income & Cash Flow (Last 12 Months)

NVDA leads this category, winning 5 of 5 comparable metrics.

NVDA and NVNI operate at a comparable scale, with $215.9B and $0 in trailing revenue. NVDA is the more profitable business, keeping 55.6% of every revenue dollar as net income compared to NVNI's -57.4%.

MetricNVNI logoNVNINvni Group Limite…NVDA logoNVDANVIDIA Corporation
RevenueTrailing 12 months$0$215.9B
EBITDAEarnings before interest/tax-$26M$133.2B
Net IncomeAfter-tax profit$6M$120.1B
Free Cash FlowCash after capex-$11M$96.7B
Gross MarginGross profit ÷ Revenue+65.0%+71.1%
Operating MarginEBIT ÷ Revenue-13.8%+60.4%
Net MarginNet income ÷ Revenue-57.4%+55.6%
FCF MarginFCF ÷ Revenue+0.5%+44.8%
Rev. Growth (YoY)Latest quarter vs prior year+73.2%
EPS Growth (YoY)Latest quarter vs prior year-92.9%+97.8%
NVDA leads this category, winning 5 of 5 comparable metrics.

Valuation Metrics

NVNI leads this category, winning 3 of 3 comparable metrics.
MetricNVNI logoNVNINvni Group Limite…NVDA logoNVDANVIDIA Corporation
Market CapShares × price$2M$5.14T
Enterprise ValueMkt cap + debt − cash$12M$5.14T
Trailing P/EPrice ÷ TTM EPS-0.16x43.16x
Forward P/EPrice ÷ next-FY EPS est.25.55x
PEG RatioP/E ÷ EPS growth rate0.45x
EV / EBITDAEnterprise value multiple38.59x
Price / SalesMarket cap ÷ Revenue0.04x23.80x
Price / BookPrice ÷ Book value/share32.85x
Price / FCFMarket cap ÷ FCF8.54x53.17x
NVNI leads this category, winning 3 of 3 comparable metrics.

Profitability & Efficiency

Evenly matched — NVNI and NVDA each lead in 3 of 6 comparable metrics.

NVDA delivers a 76.3% return on equity — every $100 of shareholder capital generates $76 in annual profit, vs $2 for NVNI. On the Piotroski fundamental quality scale (0–9), NVNI scores 5/9 vs NVDA's 4/9, reflecting solid financial health.

MetricNVNI logoNVNINvni Group Limite…NVDA logoNVDANVIDIA Corporation
ROE (TTM)Return on equity+1.5%+76.3%
ROA (TTM)Return on assets+1.1%+58.1%
ROICReturn on invested capital+81.8%
ROCEReturn on capital employed+97.2%
Piotroski ScoreFundamental quality 0–954
Debt / EquityFinancial leverage0.07x
Net DebtTotal debt minus cash$50M$807M
Cash & Equiv.Liquid assets$13M$10.6B
Total DebtShort + long-term debt$64M$11.4B
Interest CoverageEBIT ÷ Interest expense-0.61x545.03x
Evenly matched — NVNI and NVDA each lead in 3 of 6 comparable metrics.

Total Returns (Dividends Reinvested)

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

A $10,000 investment in NVDA five years ago would be worth $142,893 today (with dividends reinvested), compared to $189 for NVNI. Over the past 12 months, NVDA leads with a +80.7% total return vs NVNI's -74.1%. The 3-year compound annual growth rate (CAGR) favors NVDA at 93.6% vs NVNI's -73.4% — a key indicator of consistent wealth creation.

MetricNVNI logoNVNINvni Group Limite…NVDA logoNVDANVIDIA Corporation
YTD ReturnYear-to-date-56.2%+12.0%
1-Year ReturnPast 12 months-74.1%+80.7%
3-Year ReturnCumulative with dividends-98.1%+625.9%
5-Year ReturnCumulative with dividends-98.1%+1328.9%
10-Year ReturnCumulative with dividends-98.1%+23902.3%
CAGR (3Y)Annualised 3-year return-73.4%+93.6%
NVDA leads this category, winning 6 of 6 comparable metrics.

Risk & Volatility

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

NVNI is the less volatile stock with a 1.58 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 97.6% from its 52-week high vs NVNI's 7.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricNVNI logoNVNINvni Group Limite…NVDA logoNVDANVIDIA Corporation
Beta (5Y)Sensitivity to S&P 5001.58x1.73x
52-Week HighHighest price in past year$16.40$216.80
52-Week LowLowest price in past year$0.96$112.28
% of 52W HighCurrent price vs 52-week peak+7.3%+97.6%
RSI (14)Momentum oscillator 0–10046.460.7
Avg Volume (50D)Average daily shares traded407K164.5M
Evenly matched — NVNI and NVDA each lead in 1 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.
MetricNVNI logoNVNINvni Group Limite…NVDA logoNVDANVIDIA Corporation
Analyst RatingConsensus buy/hold/sellBuy
Price TargetConsensus 12-month target$278.83
# AnalystsCovering analysts79
Dividend YieldAnnual dividend ÷ price+0.0%
Dividend StreakConsecutive years of raises2
Dividend / ShareAnnual DPS$0.04
Buyback YieldShare repurchases ÷ mkt cap0.0%+0.8%
Insufficient data to determine a leader in this category.
Key Takeaway

NVDA leads in 2 of 6 categories (Income & Cash Flow, Total Returns). NVNI leads in 1 (Valuation Metrics). 2 tied.

Best OverallNVIDIA Corporation (NVDA)Leads 2 of 6 categories
Loading custom metrics...

NVNI vs NVDA: Frequently Asked Questions

8 questions · data-driven answers · updated daily

01

Is NVNI 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 1. 8% for Nvni Group Limited Ordinary Shares (NVNI). NVIDIA Corporation (NVDA) offers the better valuation at 43. 2x trailing P/E (25. 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 is the better long-term investment — NVNI or NVDA?

Over the past 5 years, NVIDIA Corporation (NVDA) delivered a total return of +1329%, compared to -98.

1% for Nvni Group Limited Ordinary Shares (NVNI). Over 10 years, the gap is even starker: NVDA returned +239. 0% versus NVNI's -98. 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 — NVNI or NVDA?

By beta (market sensitivity over 5 years), Nvni Group Limited Ordinary Shares (NVNI) is the lower-risk stock at 1.

58β versus NVIDIA Corporation's 1. 73β — meaning NVDA is approximately 9% more volatile than NVNI relative to the S&P 500.

04

Which is growing faster — NVNI or NVDA?

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

5% versus 1. 8% for Nvni Group Limited Ordinary Shares (NVNI). On earnings-per-share growth, the picture is similar: NVIDIA Corporation grew EPS 66. 7% year-over-year, compared to 0. 0% for Nvni Group Limited Ordinary Shares. 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.

05

Which has better profit margins — NVNI or NVDA?

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

6% net margin versus -57. 4% for Nvni Group Limited Ordinary Shares — 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 -13. 8% for NVNI. 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.

06

Which pays a better dividend — NVNI 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.

07

Is NVNI or NVDA better for a retirement portfolio?

For long-horizon retirement investors, NVIDIA Corporation (NVDA) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (+239.

0% 10Y return). Nvni Group Limited Ordinary Shares (NVNI) carries a higher beta of 1. 58 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (NVDA: +239. 0%, NVNI: -98. 1%), 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.

08

What are the main differences between NVNI 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: NVNI 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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  • Market Cap > $100B
  • Revenue Growth > 36%
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