Comprehensive Stock Comparison

Compare Pattern Group Inc. Series A Common Stock (PTRN) vs NVIDIA Corporation (NVDA) Stock

Analyze side-by-side fundamentals, valuation, growth, and profitability to decide which stock is the better buy.

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Quick Verdict

CategoryWinnerWhy
GrowthNVDA65.5% revenue growth vs PTRN's 31.5%
ValuePTRNLower P/E (20.3x vs 21.9x)
Quality / MarginsNVDA55.6% net margin vs PTRN's 3.8%
Stability / SafetyNVDABeta 1.73 vs PTRN's 2.14, lower leverage
DividendsNVDA0.0% yield; 2-year raise streak; PTRN pays no meaningful dividend
Momentum (1Y)NVDA+41.9% vs PTRN's -32.6%
Efficiency (ROA)NVDA58.1% ROA vs PTRN's 11.7%, ROIC 81.8% vs 29.8%
Bottom line: NVDA leads in 6 of 7 categories, making it the stronger pick for investors who prioritize growth and revenue expansion and profitability and margin quality. Pattern Group Inc. Series A Common Stock is the better choice for valuation and capital efficiency. As direct sector peers, they can serve as alternatives in the same portfolio allocation.

Who Each Stock Is For

Income & stability

Growth exposure

Long-term compounding (10Y)

Sleep-well-at-night portfolio

Defensive / Recession hedge

Business Model

What each company does and how it makes money

PTRNPattern Group Inc. Series A Common Stock
Technology

Pattern Group is a tech-enabled ecommerce accelerator that helps brands grow sales across global online marketplaces like Amazon, Walmart, and TikTok Shop. It makes money through a combination of service fees — including technology, analytics, logistics, and advertising services — and product distribution margins from purchasing and selling products on behalf of brands. The company's moat lies in its integrated technology platform and global marketplace expertise, which creates a full-service ecosystem that's difficult for brands to replicate internally.

NVDANVIDIA Corporation
Technology

NVIDIA designs and sells graphics processing units (GPUs) and accelerated computing platforms that power artificial intelligence, gaming, and professional visualization applications. The company generates revenue primarily through its Data Center segment — which includes AI chips and systems — accounting for over 70% of sales, supplemented by its Gaming GPU business and professional visualization offerings. NVIDIA's competitive moat stems from its CUDA software ecosystem — which locks developers into its hardware architecture — and its years of architectural leadership in parallel processing for AI workloads.

Revenue Breakdown by Segment

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

PTRNPattern Group Inc. Series A Common Stock

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

Financial Metrics Comparison

Side-by-side fundamentals across 2 stocks. BestLagging

Financial Scorecard

NVDA 4PTRN 1
Financial MetricsNVDA4/4 metrics
Valuation MetricsPTRN6/6 metrics
Profitability & EfficiencyNVDA5/9 metrics
Total ReturnsNVDA6/6 metrics
Risk & VolatilityNVDA2/2 metrics
Analyst Outlook0/0 metrics

NVDA leads in 4 of 6 categories (Financial Metrics, Profitability & Efficiency). PTRN leads in 1 (Valuation Metrics).

Financial Metrics (TTM)

NVDA is the larger business by revenue, generating $215.9B annually — 120.2x PTRN's $1.8B. NVDA is the more profitable business, keeping 55.6% of every revenue dollar as net income compared to PTRN's 3.8%.

MetricPTRNPattern Group Inc…NVDANVIDIA Corporation
RevenueTrailing 12 months$1.8B$215.9B
EBITDAEarnings before interest/tax$133.2B
Net IncomeAfter-tax profit$120.1B
Free Cash FlowCash after capex$96.7B
Gross MarginGross profit ÷ Revenue+43.5%+71.1%
Operating MarginEBIT ÷ Revenue+4.9%+60.4%
Net MarginNet income ÷ Revenue+3.8%+55.6%
FCF MarginFCF ÷ Revenue+2.8%+44.8%
Rev. Growth (YoY)Latest quarter vs prior year+73.2%
EPS Growth (YoY)Latest quarter vs prior year+97.8%
NVDA leads this category, winning 4 of 4 comparable metrics.

Valuation Metrics

On an enterprise value basis, PTRN's 14.5x EV/EBITDA is more attractive than NVDA's 32.3x.

MetricPTRNPattern Group Inc…NVDANVIDIA Corporation
Market CapShares × price$1.6B$4.31T
Enterprise ValueMkt cap + debt − cash$1.5B$4.31T
Trailing P/EPrice ÷ TTM EPS-8.56x36.16x
Forward P/EPrice ÷ next-FY EPS est.20.25x21.88x
PEG RatioP/E ÷ EPS growth rate0.38x
EV / EBITDAEnterprise value multiple14.53x32.33x
Price / SalesMarket cap ÷ Revenue0.91x19.94x
Price / BookPrice ÷ Book value/share4.75x27.52x
Price / FCFMarket cap ÷ FCF32.61x44.54x
PTRN leads this category, winning 6 of 6 comparable metrics.

Profitability & Efficiency

NVDA delivers a 76.3% return on equity — every $100 of shareholder capital generates $76 in annual profit, vs $20 for PTRN. NVDA carries lower financial leverage with a 0.07x debt-to-equity ratio, signaling a more conservative balance sheet compared to PTRN's 0.08x. On the Piotroski fundamental quality scale (0–9), PTRN scores 5/9 vs NVDA's 4/9, reflecting solid financial health.

MetricPTRNPattern Group Inc…NVDANVIDIA Corporation
ROE (TTM)Return on equity+19.6%+76.3%
ROA (TTM)Return on assets+11.7%+58.1%
ROICReturn on invested capital+29.8%+81.8%
ROCEReturn on capital employed+23.5%+97.2%
Piotroski ScoreFundamental quality 0–954
Debt / EquityFinancial leverage0.08x0.07x
Net DebtTotal debt minus cash-$145M$807M
Cash & Equiv.Liquid assets$176M$10.6B
Total DebtShort + long-term debt$30M$11.4B
Interest CoverageEBIT ÷ Interest expense889.61x545.03x
NVDA leads this category, winning 5 of 9 comparable metrics.

Total Returns (with DRIP)

A $10,000 investment in NVDA five years ago would be worth $128,116 today (with dividends reinvested), compared to $6,737 for PTRN. Over the past 12 months, NVDA leads with a +41.9% total return vs PTRN's -32.6%. The 3-year compound annual growth rate (CAGR) favors NVDA at 96.9% vs PTRN's -12.3% — a key indicator of consistent wealth creation.

MetricPTRNPattern Group Inc…NVDANVIDIA Corporation
YTD ReturnYear-to-date-8.4%-6.2%
1-Year ReturnPast 12 months-32.6%+41.9%
3-Year ReturnCumulative with dividends-32.6%+663.5%
5-Year ReturnCumulative with dividends-32.6%+1181.2%
10-Year ReturnCumulative with dividends-32.6%+22525.7%
CAGR (3Y)Annualised 3-year return-12.3%+96.9%
NVDA leads this category, winning 6 of 6 comparable metrics.

Risk & Volatility

NVDA is the less volatile stock with a 1.73 beta — it tends to amplify market swings less than PTRN's 2.14 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. NVDA currently trades 83.5% from its 52-week high vs PTRN's 52.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricPTRNPattern Group Inc…NVDANVIDIA Corporation
Beta (5Y)Sensitivity to S&P 5002.14x1.73x
52-Week HighHighest price in past year$20.10$212.19
52-Week LowLowest price in past year$8.92$86.62
% of 52W HighCurrent price vs 52-week peak+52.4%+83.5%
RSI (14)Momentum oscillator 0–10046.147.4
Avg Volume (50D)Average daily shares traded830K136.2M
NVDA leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Wall Street rates PTRN as "Buy" and NVDA as "Buy". Consensus price targets imply 88.8% upside for PTRN (target: $20) vs 52.9% for NVDA (target: $271).

MetricPTRNPattern Group Inc…NVDANVIDIA Corporation
Analyst RatingConsensus buy/hold/sellBuyBuy
Price TargetConsensus 12-month target$19.88$271.00
# AnalystsCovering analysts579
Dividend YieldAnnual dividend ÷ price+0.0%
Dividend StreakConsecutive years of raises2
Dividend / ShareAnnual DPS$0.04
Buyback YieldShare repurchases ÷ mkt cap+0.2%+0.9%
Insufficient data to determine a leader in this category.

Historical Charts

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Chart 1Revenue Growth — 10 Years

Stock20172026Change
Pattern Group Inc. … (PTRN)$1.4B$1.8B+31.5%
NVIDIA Corporation (NVDA)$6.9B$215.9B+3025.0%

NVIDIA Corporation's revenue grew from $6.9B (2017) to $215.9B (2026) — a 46.6% CAGR.

Chart 2Net Margin Trend — 10 Years

Stock20172026Change
Pattern Group Inc. … (PTRN)3.0%3.8%+25.1%
NVIDIA Corporation (NVDA)24.1%55.6%+130.6%

NVIDIA Corporation's net margin went from 24% (2017) to 56% (2026).

Chart 3P/E Ratio History — 10 Years

Stock20172026Change
NVIDIA Corporation (NVDA)75.636.2-52.1%

NVIDIA Corporation has traded in a 28x–291x P/E range over 10 years; current trailing P/E is ~36x.

Chart 4EPS Growth — 10 Years

Stock20172026Change
Pattern Group Inc. … (PTRN)0.12-1.23-1125.0%
NVIDIA Corporation (NVDA)0.064.9+7556.3%

NVIDIA Corporation's EPS grew from $0.06 (2017) to $4.90 (2026) — a 62% CAGR.

Chart 5Free Cash Flow — 5 Years

2022
$8B
2023
$27M
$4B
2024
$50M
$27B
2025
$61B
2026
$97B
Pattern Group Inc. … (PTRN)NVIDIA Corporation (NVDA)

Pattern Group Inc. Series A Common Stock generated $50M FCF in 2024 (+85% vs 2023). NVIDIA Corporation generated $97B FCF in 2026 (+1960% vs 2021).

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PTRN vs NVDA: Frequently Asked Questions

9 questions · data-driven answers · updated daily

01

Is PTRN or NVDA a better buy right now?

NVIDIA Corporation (NVDA) offers the better valuation at 36.2x trailing P/E (21.9x forward), making it the more compelling value choice. Analysts rate Pattern Group Inc. Series A Common Stock (PTRN) a "Buy" — based on 5 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 — PTRN or NVDA?

On forward P/E, Pattern Group Inc. Series A Common Stock is actually cheaper at 20.3x — notably different from the trailing picture, reflecting expected earnings growth.

03

Which is the better long-term investment — PTRN or NVDA?

Over the past 5 years, NVIDIA Corporation (NVDA) delivered a total return of +1181%, compared to -32.6% for Pattern Group Inc. Series A Common Stock (PTRN). A $10,000 investment in NVDA five years ago would be worth approximately $128K today (assuming dividends reinvested). Over 10 years, the gap is even starker: NVDA returned +225.3% versus PTRN's -32.6%. 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 — PTRN or NVDA?

By beta (market sensitivity over 5 years), NVIDIA Corporation (NVDA) is the lower-risk stock at 1.73β versus Pattern Group Inc. Series A Common Stock's 2.14β — meaning PTRN is approximately 24% more volatile than NVDA relative to the S&P 500. On balance sheet safety, NVIDIA Corporation (NVDA) carries a lower debt/equity ratio of 7% versus 8% for Pattern Group Inc. Series A Common Stock — giving it more financial flexibility in a downturn.

05

Which has better profit margins — PTRN or NVDA?

NVIDIA Corporation (NVDA) is the more profitable company, earning 55.6% net margin versus 3.8% for Pattern Group Inc. Series A Common Stock — 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 4.9% for PTRN. 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

Is PTRN or NVDA more undervalued right now?

On forward earnings alone, Pattern Group Inc. Series A Common Stock (PTRN) trades at 20.3x forward P/E versus 21.9x for NVIDIA Corporation — 1.6x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for PTRN: 88.8% to $19.88.

07

Which pays a better dividend — PTRN 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.

08

Is PTRN 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 (+225.3% 10Y return). Pattern Group Inc. Series A Common Stock (PTRN) carries a higher beta of 2.14 — 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: +225.3%, PTRN: -32.6%), 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.

09

What are the main differences between PTRN 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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Net Margin>
%
(PTRN: 3.8% · NVDA: 55.6%)