Electronic Gaming & Multimedia
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PLTK vs NVDA
Revenue, margins, valuation, and 5-year total return — side by side.
Semiconductors
PLTK vs NVDA — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Electronic Gaming & Multimedia | Semiconductors |
| Market Cap | $1.35B | $5.05T |
| Revenue (TTM) | $2.76B | $215.94B |
| Net Income (TTM) | $-206M | $120.07B |
| Gross Margin | 72.5% | 71.1% |
| Operating Margin | 1.3% | 60.4% |
| Forward P/E | 7.2x | 25.6x |
| Total Debt | $2.53B | $11.41B |
| Cash & Equiv. | $684M | $10.61B |
PLTK vs NVDA — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jan 21 | May 26 | Return |
|---|---|---|---|
| Playtika Holding Co… (PLTK) | 100 | 12.3 | -87.7% |
| NVIDIA Corporation (NVDA) | 100 | 1628.2 | +1528.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: PLTK vs NVDA
Each card shows where this stock fits in a portfolio — not just who wins on paper.
PLTK is the clearest fit if your priority is income & stability and sleep-well-at-night.
- Dividend streak 1 yrs, beta 1.29, yield 11.2%
- Lower volatility, beta 1.29, current ratio 1.10x
- Beta 1.29, yield 11.2%, current ratio 1.10x
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 PLTK's -86.2%
- 65.5% revenue growth vs PLTK's 8.1%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 65.5% revenue growth vs PLTK's 8.1% | |
| Value | Lower P/E (7.2x vs 25.6x) | |
| Quality / Margins | 55.6% margin vs PLTK's -7.5% | |
| Stability / Safety | Beta 1.29 vs NVDA's 1.73 | |
| Dividends | 11.2% yield, 1-year raise streak, vs NVDA's 0.0% | |
| Momentum (1Y) | +82.9% vs PLTK's -26.7% | |
| Efficiency (ROA) | 58.1% ROA vs PLTK's -5.5%, ROIC 81.8% vs -0.2% |
PLTK vs NVDA — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
PLTK 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 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
NVDA is the larger business by revenue, generating $215.9B annually — 78.4x PLTK's $2.8B. NVDA is the more profitable business, keeping 55.6% of every revenue dollar as net income compared to PLTK's -7.5%. On growth, NVDA holds the edge at +73.2% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $2.8B | $215.9B |
| EBITDAEarnings before interest/tax | -$85M | $133.2B |
| Net IncomeAfter-tax profit | -$206M | $120.1B |
| Free Cash FlowCash after capex | $531M | $96.7B |
| Gross MarginGross profit ÷ Revenue | +72.5% | +71.1% |
| Operating MarginEBIT ÷ Revenue | +1.3% | +60.4% |
| Net MarginNet income ÷ Revenue | -7.5% | +55.6% |
| FCF MarginFCF ÷ Revenue | +19.3% | +44.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | +4.4% | +73.2% |
| EPS Growth (YoY)Latest quarter vs prior year | -17.3% | +97.8% |
Valuation Metrics
PLTK leads this category, winning 4 of 4 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $1.3B | $5.05T |
| Enterprise ValueMkt cap + debt − cash | $3.2B | $5.05T |
| Trailing P/EPrice ÷ TTM EPS | -6.61x | 42.38x |
| Forward P/EPrice ÷ next-FY EPS est. | 7.23x | 25.55x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.44x |
| EV / EBITDAEnterprise value multiple | — | 37.89x |
| Price / SalesMarket cap ÷ Revenue | 0.49x | 23.37x |
| Price / BookPrice ÷ Book value/share | — | 32.26x |
| Price / FCFMarket cap ÷ FCF | 2.53x | 52.21x |
Profitability & Efficiency
NVDA leads this category, winning 5 of 6 comparable metrics.
Profitability & Efficiency
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | — | +76.3% |
| ROA (TTM)Return on assets | -5.5% | +58.1% |
| ROICReturn on invested capital | -0.2% | +81.8% |
| ROCEReturn on capital employed | -0.2% | +97.2% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 4 |
| Debt / EquityFinancial leverage | — | 0.07x |
| Net DebtTotal debt minus cash | $1.8B | $807M |
| Cash & Equiv.Liquid assets | $684M | $10.6B |
| Total DebtShort + long-term debt | $2.5B | $11.4B |
| Interest CoverageEBIT ÷ Interest expense | 2.34x | 545.03x |
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 $1,668 for PLTK. Over the past 12 months, NVDA leads with a +82.9% total return vs PLTK's -26.7%. The 3-year compound annual growth rate (CAGR) favors NVDA at 92.4% vs PLTK's -24.5% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -10.3% | +10.0% |
| 1-Year ReturnPast 12 months | -26.7% | +82.9% |
| 3-Year ReturnCumulative with dividends | -57.0% | +612.7% |
| 5-Year ReturnCumulative with dividends | -83.3% | +1331.1% |
| 10-Year ReturnCumulative with dividends | -86.2% | +23433.1% |
| CAGR (3Y)Annualised 3-year return | -24.5% | +92.4% |
Risk & Volatility
Evenly matched — PLTK and NVDA each lead in 1 of 2 comparable metrics.
Risk & Volatility
PLTK is the less volatile stock with a 1.29 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 PLTK's 64.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.29x | 1.73x |
| 52-Week HighHighest price in past year | $5.52 | $216.80 |
| 52-Week LowLowest price in past year | $2.64 | $110.82 |
| % of 52W HighCurrent price vs 52-week peak | +64.7% | +95.8% |
| RSI (14)Momentum oscillator 0–100 | 62.1 | 50.8 |
| Avg Volume (50D)Average daily shares traded | 1.7M | 166.2M |
Analyst Outlook
Evenly matched — PLTK and NVDA each lead in 1 of 2 comparable metrics.
Analyst Outlook
Wall Street rates PLTK as "Hold" and NVDA as "Buy". Consensus price targets imply 34.3% upside for NVDA (target: $279) vs 5.0% for PLTK (target: $4). PLTK is the only dividend payer here at 11.18% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy |
| Price TargetConsensus 12-month target | $3.75 | $278.83 |
| # AnalystsCovering analysts | 16 | 79 |
| Dividend YieldAnnual dividend ÷ price | +11.2% | +0.0% |
| Dividend StreakConsecutive years of raises | 1 | 2 |
| Dividend / ShareAnnual DPS | $0.40 | $0.04 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.8% |
NVDA leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). PLTK leads in 1 (Valuation Metrics). 2 tied.
PLTK vs NVDA: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is PLTK 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 8. 1% for Playtika Holding Corp. (PLTK). NVIDIA Corporation (NVDA) offers the better valuation at 42. 4x 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.
02Which has the better valuation — PLTK or NVDA?
On forward P/E, Playtika Holding Corp.
is actually cheaper at 7. 2x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — PLTK or NVDA?
Over the past 5 years, NVIDIA Corporation (NVDA) delivered a total return of +1331%, compared to -83.
3% for Playtika Holding Corp. (PLTK). Over 10 years, the gap is even starker: NVDA returned +239. 0% versus PLTK's -86. 1%. 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 — PLTK or NVDA?
By beta (market sensitivity over 5 years), Playtika Holding Corp.
(PLTK) is the lower-risk stock at 1. 29β versus NVIDIA Corporation's 1. 73β — meaning NVDA is approximately 33% more volatile than PLTK relative to the S&P 500.
05Which is growing faster — PLTK or NVDA?
By revenue growth (latest reported year), NVIDIA Corporation (NVDA) is pulling ahead at 65.
5% versus 8. 1% for Playtika Holding Corp. (PLTK). On earnings-per-share growth, the picture is similar: NVIDIA Corporation grew EPS 66. 7% year-over-year, compared to -222. 7% for Playtika Holding Corp.. 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 — PLTK or NVDA?
NVIDIA Corporation (NVDA) is the more profitable company, earning 55.
6% net margin versus -7. 5% for Playtika Holding Corp. — 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 PLTK. At the gross margin level — before operating expenses — PLTK leads at 72. 5%, 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 PLTK or NVDA more undervalued right now?
On forward earnings alone, Playtika Holding Corp.
(PLTK) trades at 7. 2x forward P/E versus 25. 6x for NVIDIA Corporation — 18. 3x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for NVDA: 34. 3% to $278. 83.
08Which pays a better dividend — PLTK or NVDA?
In this comparison, PLTK (11.
2% yield) pays a dividend. NVDA does not pay a meaningful dividend and should not be held primarily for income.
09Is PLTK or NVDA better for a retirement portfolio?
For long-horizon retirement investors, Playtika Holding Corp.
(PLTK) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 29), 11. 2% 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 (PLTK: -86. 1%, 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 PLTK 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: PLTK is a small-cap income-oriented stock; NVDA is a mega-cap high-growth stock. PLTK 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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