PEGA
Pegasystems Inc.
Software - Application
Market Cap$6.15B
5Y Perf.-23.5%
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Stock Comparison
PEGA vs NVDA
Revenue, margins, valuation, and 5-year total return — side by side.
NVDA
NVIDIA Corporation
Semiconductors
Market Cap$5.05T
5Y Perf.+2238.6%
PEGA vs NVDA — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | PEGA | NVDA |
|---|---|---|
| Industry | Software - Application | Semiconductors |
| Market Cap | $6.15B | $5.05T |
| Revenue (TTM) | $1.70B | $215.94B |
| Net Income (TTM) | $341M | $120.07B |
| Gross Margin | 75.0% | 71.1% |
| Operating Margin | 10.2% | 60.4% |
| Forward P/E | 13.4x | 25.1x |
| Total Debt | $76M | $11.41B |
| Cash & Equiv. | $212M | $10.61B |
PEGA vs NVDA — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
PEGA
NVDA
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Pegasystems Inc. (PEGA) | 100 | 76.5 | -23.5% |
| NVIDIA Corporation (NVDA) | 100 | 2338.6 | +2238.6% |
Price return only. Dividends and distributions are not included.
Quick Verdict: PEGA vs NVDA
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Bottom line: NVDA leads in 4 of 7 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. Pegasystems Inc. 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.
PEGA
Pegasystems Inc.
The Income Pick
PEGA is the clearest fit if your priority is income & stability and sleep-well-at-night.
- Dividend streak 1 yrs, beta 1.16, yield 0.2%
- Lower volatility, beta 1.16, Low D/E 9.6%, current ratio 1.33x
- Beta 1.16, yield 0.2%, current ratio 1.33x
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%
- 234.3% 10Y total return vs PEGA's 186.0%
- 65.5% revenue growth vs PEGA's 16.6%
Best for: growth exposure and long-term compounding
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | NVDA | 65.5% revenue growth vs PEGA's 16.6% |
| Value | PEGA | Lower P/E (13.4x vs 25.1x) |
| Quality / Margins | NVDA | 55.6% margin vs PEGA's 20.0% |
| Stability / Safety | PEGA | Beta 1.16 vs NVDA's 1.73 |
| Dividends | PEGA | 0.2% yield, 1-year raise streak, vs NVDA's 0.0% |
| Momentum (1Y) | NVDA | +82.9% vs PEGA's -20.0% |
| Efficiency (ROA) | NVDA | 58.1% ROA vs PEGA's 23.5%, ROIC 81.8% vs 27.2% |
PEGA vs NVDA — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
FY 2025
FY 2026
PEGA vs NVDA — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLNVDALAGGINGPEGA
PEGAPegasystems Inc.
1leads
NVDANVIDIA Corporation
3leads
6 Total Categories
CATEGORYLEADERvs PEGAMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
NVDA5/6
Valuation MetricsMultiples, price ratios, and targets
PEGA6/6
Profitability & EfficiencyROE, ROIC, leverage, and quality scores
NVDA5/9
Total Returns1Y, 3Y, 5Y total returns with dividends
NVDA6/6
Risk & VolatilityBeta, volatility, and downside exposure
Tied
—
Analyst OutlookRatings, price targets, and dividends
Tied
—
Income & Cash Flow (Last 12 Months)
NVDA leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
NVDA is the larger business by revenue, generating $215.9B annually — 127.0x PEGA's $1.7B. NVDA is the more profitable business, keeping 55.6% of every revenue dollar as net income compared to PEGA's 20.0%. On growth, NVDA holds the edge at +73.2% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | PEGAPegasystems Inc. | NVDANVIDIA Corporation |
|---|---|---|
| RevenueTrailing 12 months | $1.7B | $215.9B |
| EBITDAEarnings before interest/tax | $193M | $133.2B |
| Net IncomeAfter-tax profit | $341M | $120.1B |
| Free Cash FlowCash after capex | $495M | $96.7B |
| Gross MarginGross profit ÷ Revenue | +75.0% | +71.1% |
| Operating MarginEBIT ÷ Revenue | +10.2% | +60.4% |
| Net MarginNet income ÷ Revenue | +20.0% | +55.6% |
| FCF MarginFCF ÷ Revenue | +29.1% | +44.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | -9.6% | +73.2% |
| EPS Growth (YoY)Latest quarter vs prior year | -60.0% | +97.8% |
NVDA leads this category, winning 5 of 6 comparable metrics.
Valuation Metrics
PEGA leads this category, winning 6 of 6 comparable metrics.
Valuation Metrics
At 17.1x trailing earnings, PEGA trades at a 60% valuation discount to NVDA's 42.4x P/E. On an enterprise value basis, PEGA's 20.8x EV/EBITDA is more attractive than NVDA's 37.9x.
| Metric | PEGAPegasystems Inc. | NVDANVIDIA Corporation |
|---|---|---|
| Market CapShares × price | $6.1B | $5.05T |
| Enterprise ValueMkt cap + debt − cash | $6.0B | $5.05T |
| Trailing P/EPrice ÷ TTM EPS | 17.08x | 42.38x |
| Forward P/EPrice ÷ next-FY EPS est. | 13.38x | 25.09x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.44x |
| EV / EBITDAEnterprise value multiple | 20.80x | 37.89x |
| Price / SalesMarket cap ÷ Revenue | 3.52x | 23.37x |
| Price / BookPrice ÷ Book value/share | 8.54x | 32.26x |
| Price / FCFMarket cap ÷ FCF | 12.53x | 52.21x |
PEGA leads this category, winning 6 of 6 comparable metrics.
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 $50 for PEGA. NVDA carries lower financial leverage with a 0.07x debt-to-equity ratio, signaling a more conservative balance sheet compared to PEGA's 0.10x. On the Piotroski fundamental quality scale (0–9), PEGA scores 8/9 vs NVDA's 4/9, reflecting strong financial health.
| Metric | PEGAPegasystems Inc. | NVDANVIDIA Corporation |
|---|---|---|
| ROE (TTM)Return on equity | +50.2% | +76.3% |
| ROA (TTM)Return on assets | +23.5% | +58.1% |
| ROICReturn on invested capital | +27.2% | +81.8% |
| ROCEReturn on capital employed | +33.4% | +97.2% |
| Piotroski ScoreFundamental quality 0–9 | 8 | 4 |
| Debt / EquityFinancial leverage | 0.10x | 0.07x |
| Net DebtTotal debt minus cash | -$136M | $807M |
| Cash & Equiv.Liquid assets | $212M | $10.6B |
| Total DebtShort + long-term debt | $76M | $11.4B |
| Interest CoverageEBIT ÷ Interest expense | 643.17x | 545.03x |
NVDA leads this category, winning 5 of 9 comparable metrics.
Total Returns (Dividends Reinvested)
NVDA leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in NVDA five years ago would be worth $143,108 today (with dividends reinvested), compared to $6,202 for PEGA. Over the past 12 months, NVDA leads with a +82.9% total return vs PEGA's -20.0%. The 3-year compound annual growth rate (CAGR) favors NVDA at 92.4% vs PEGA's 18.6% — a key indicator of consistent wealth creation.
| Metric | PEGAPegasystems Inc. | NVDANVIDIA Corporation |
|---|---|---|
| YTD ReturnYear-to-date | -35.0% | +10.0% |
| 1-Year ReturnPast 12 months | -20.0% | +82.9% |
| 3-Year ReturnCumulative with dividends | +66.9% | +612.7% |
| 5-Year ReturnCumulative with dividends | -38.0% | +1331.1% |
| 10-Year ReturnCumulative with dividends | +186.0% | +23433.1% |
| CAGR (3Y)Annualised 3-year return | +18.6% | +92.4% |
NVDA leads this category, winning 6 of 6 comparable metrics.
Risk & Volatility
Evenly matched — PEGA and NVDA each lead in 1 of 2 comparable metrics.
Risk & Volatility
PEGA is the less volatile stock with a 1.16 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 95.8% from its 52-week high vs PEGA's 53.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | PEGAPegasystems Inc. | NVDANVIDIA Corporation |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.16x | 1.73x |
| 52-Week HighHighest price in past year | $68.10 | $216.80 |
| 52-Week LowLowest price in past year | $34.34 | $110.82 |
| % of 52W HighCurrent price vs 52-week peak | +53.4% | +95.8% |
| RSI (14)Momentum oscillator 0–100 | 40.6 | 50.8 |
| Avg Volume (50D)Average daily shares traded | 2.2M | 166.2M |
Evenly matched — PEGA and NVDA each lead in 1 of 2 comparable metrics.
Analyst Outlook
Evenly matched — PEGA and NVDA each lead in 1 of 2 comparable metrics.
Analyst Outlook
Wall Street rates PEGA as "Buy" and NVDA as "Buy". Consensus price targets imply 55.6% upside for PEGA (target: $57) vs 34.3% for NVDA (target: $279). PEGA is the only dividend payer here at 0.23% yield — a key consideration for income-focused portfolios.
| Metric | PEGAPegasystems Inc. | NVDANVIDIA Corporation |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $56.60 | $278.83 |
| # AnalystsCovering analysts | 23 | 79 |
| Dividend YieldAnnual dividend ÷ price | +0.2% | +0.0% |
| Dividend StreakConsecutive years of raises | 1 | 2 |
| Dividend / ShareAnnual DPS | $0.08 | $0.04 |
| Buyback YieldShare repurchases ÷ mkt cap | +8.4% | +0.8% |
Evenly matched — PEGA and NVDA each lead in 1 of 2 comparable metrics.
Key Takeaway
NVDA leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). PEGA leads in 1 (Valuation Metrics). 2 tied.
Best OverallNVIDIA Corporation (NVDA)Leads 3 of 6 categories
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PEGA vs NVDA: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is PEGA 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 16. 6% for Pegasystems Inc. (PEGA). Pegasystems Inc. (PEGA) offers the better valuation at 17. 1x trailing P/E (13. 4x forward), making it the more compelling value choice. Analysts rate Pegasystems Inc. (PEGA) a "Buy" — based on 23 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 — PEGA or NVDA?
On trailing P/E, Pegasystems Inc.
(PEGA) is the cheapest at 17. 1x versus NVIDIA Corporation at 42. 4x. On forward P/E, Pegasystems Inc. is actually cheaper at 13. 4x.
03Which is the better long-term investment — PEGA or NVDA?
Over the past 5 years, NVIDIA Corporation (NVDA) delivered a total return of +1331%, compared to -38.
0% for Pegasystems Inc. (PEGA). Over 10 years, the gap is even starker: NVDA returned +234. 3% versus PEGA's +186. 0%. 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 — PEGA or NVDA?
By beta (market sensitivity over 5 years), Pegasystems Inc.
(PEGA) is the lower-risk stock at 1. 16β versus NVIDIA Corporation's 1. 73β — meaning NVDA is approximately 49% more volatile than PEGA relative to the S&P 500. On balance sheet safety, NVIDIA Corporation (NVDA) carries a lower debt/equity ratio of 7% versus 10% for Pegasystems Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — PEGA or NVDA?
By revenue growth (latest reported year), NVIDIA Corporation (NVDA) is pulling ahead at 65.
5% versus 16. 6% for Pegasystems Inc. (PEGA). On earnings-per-share growth, the picture is similar: Pegasystems Inc. grew EPS 287. 3% 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 — PEGA or NVDA?
NVIDIA Corporation (NVDA) is the more profitable company, earning 55.
6% net margin versus 22. 5% for Pegasystems 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 15. 1% for PEGA. At the gross margin level — before operating expenses — PEGA leads at 75. 9%, 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 PEGA or NVDA more undervalued right now?
On forward earnings alone, Pegasystems Inc.
(PEGA) trades at 13. 4x forward P/E versus 25. 1x for NVIDIA Corporation — 11. 7x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for PEGA: 55. 6% to $56. 60.
08Which pays a better dividend — PEGA or NVDA?
In this comparison, PEGA (0.
2% yield) pays a dividend. NVDA does not pay a meaningful dividend and should not be held primarily for income.
09Is PEGA or NVDA better for a retirement portfolio?
For long-horizon retirement investors, Pegasystems Inc.
(PEGA) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 16), +186. 0% 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 (PEGA: +186. 0%, NVDA: +234. 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.
10What are the main differences between PEGA 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.
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>
%
(PEGA: -9.6% · NVDA: 73.2%)Net Margin>
%
(PEGA: 20.0% · NVDA: 55.6%)P/E Ratio<
x
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