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Stock Comparison

PTRN vs NVDA

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

Live fundamentals10-year financials5-year price chart
PTRN
Pattern Group Inc. Series A Common Stock

Software - Application

TechnologyNASDAQ • US
Market Cap$2.97B
5Y Perf.+4.2%
NVDA
NVIDIA Corporation

Semiconductors

TechnologyNASDAQ • US
Market Cap$5.02T
5Y Perf.+63.4%

PTRN vs NVDA — Key Financials

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

Company Snapshot
PTRN logoPTRN
NVDA logoNVDA
IndustrySoftware - ApplicationSemiconductors
Market Cap$2.97B$5.02T
Revenue (TTM)$2.73B$253.49B
Net Income (TTM)$-141M$159.61B
Gross Margin43.2%74.1%
Operating Margin1.3%64.0%
Forward P/E34.7x23.2x
Total Debt$31M$11.41B
Cash & Equiv.$289M$10.61B

Quick Verdict: PTRN vs NVDA

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

Bottom line: NVDA leads in 6 of 7 categories, making it the strongest pick for growth and revenue expansion and valuation and capital efficiency. Pattern Group Inc. Series A Common Stock is the stronger pick specifically for capital preservation and lower volatility. As sector peers, any of these can serve as alternatives in the same allocation.
🥇NVDA emerged as the overall leader. Track its performance:
PTRN
Pattern Group Inc. Series A Common Stock
The Income Pick

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

  • beta 1.65
  • Lower volatility, beta 1.65, Low D/E 5.3%, current ratio 2.34x
  • Beta 1.65, current ratio 2.34x
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%
  • 173.7% 10Y total return vs PTRN's 22.6%
  • 65.5% revenue growth vs PTRN's 39.3%
Best for: growth exposure and long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthNVDA logoNVDA65.5% revenue growth vs PTRN's 39.3%
ValueNVDA logoNVDALower P/E (23.2x vs 34.7x)
Quality / MarginsNVDA logoNVDA63.0% margin vs PTRN's -5.2%
Stability / SafetyPTRN logoPTRNBeta 1.65 vs NVDA's 1.81, lower leverage
DividendsNVDA logoNVDA0.0% yield; 2-year raise streak; the other pay no meaningful dividend
Momentum (1Y)NVDA logoNVDA+43.5% vs PTRN's +22.6%
Efficiency (ROA)NVDA logoNVDA83.1% ROA vs PTRN's -16.3%, ROIC 81.8% vs 6.8%

PTRN vs NVDA — Revenue Breakdown by Segment

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

Discover the AI Stocks Theme

These companies are key players in the AI Stocks ecosystem. See how they stack up against the rest of the sector.

Explore Theme
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

PTRN vs NVDA — Financial Metrics

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

BEST OVERALLPTRNLAGGINGNVDA

Income & Cash Flow (Last 12 Months)

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

NVDA is the larger business by revenue, generating $253.5B annually — 92.7x PTRN's $2.7B. NVDA is the more profitable business, keeping 63.0% of every revenue dollar as net income compared to PTRN's -5.2%. On growth, NVDA holds the edge at +85.2% YoY revenue growth, suggesting stronger near-term business momentum.

MetricPTRN logoPTRNPattern Group Inc…NVDA logoNVDANVIDIA Corporation
RevenueTrailing 12 months$2.7B$253.5B
EBITDAEarnings before interest/tax$54M$165.5B
Net IncomeAfter-tax profit-$141M$159.6B
Free Cash FlowCash after capex$99M$119.1B
Gross MarginGross profit ÷ Revenue+43.2%+74.1%
Operating MarginEBIT ÷ Revenue+1.3%+64.0%
Net MarginNet income ÷ Revenue-5.2%+63.0%
FCF MarginFCF ÷ Revenue+3.6%+47.0%
Rev. Growth (YoY)Latest quarter vs prior year+43.2%+85.2%
EPS Growth (YoY)Latest quarter vs prior year+80.0%+2.1%
NVDA leads this category, winning 6 of 6 comparable metrics.

Valuation Metrics

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

On an enterprise value basis, NVDA's 37.7x EV/EBITDA is more attractive than PTRN's 64.3x.

MetricPTRN logoPTRNPattern Group Inc…NVDA logoNVDANVIDIA Corporation
Market CapShares × price$3.0B$5.02T
Enterprise ValueMkt cap + debt − cash$2.7B$5.02T
Trailing P/EPrice ÷ TTM EPS-21.54x42.33x
Forward P/EPrice ÷ next-FY EPS est.34.70x23.23x
PEG RatioP/E ÷ EPS growth rate0.44x
EV / EBITDAEnterprise value multiple64.31x37.71x
Price / SalesMarket cap ÷ Revenue1.19x23.27x
Price / BookPrice ÷ Book value/share5.82x32.33x
Price / FCFMarket cap ÷ FCF37.66x51.97x
PTRN leads this category, winning 4 of 6 comparable metrics.

Profitability & Efficiency

Evenly matched — PTRN and NVDA each lead in 4 of 8 comparable metrics.

NVDA delivers a 111.7% return on equity — every $100 of shareholder capital generates $112 in annual profit, vs $-26 for PTRN. PTRN carries lower financial leverage with a 0.05x debt-to-equity ratio, signaling a more conservative balance sheet compared to NVDA's 0.07x. On the Piotroski fundamental quality scale (0–9), PTRN scores 5/9 vs NVDA's 4/9, reflecting solid financial health.

MetricPTRN logoPTRNPattern Group Inc…NVDA logoNVDANVIDIA Corporation
ROE (TTM)Return on equity-26.2%+111.7%
ROA (TTM)Return on assets-16.3%+83.1%
ROICReturn on invested capital+6.8%+81.8%
ROCEReturn on capital employed+5.0%+97.2%
Piotroski ScoreFundamental quality 0–954
Debt / EquityFinancial leverage0.05x0.07x
Net DebtTotal debt minus cash-$258M$807M
Cash & Equiv.Liquid assets$289M$10.6B
Total DebtShort + long-term debt$31M$11.4B
Interest CoverageEBIT ÷ Interest expense636.02x
Evenly matched — PTRN and NVDA each lead in 4 of 8 comparable metrics.

Total Returns (Dividends Reinvested)

NVDA leads this category, winning 5 of 6 comparable metrics.

A $10,000 investment in NVDA five years ago would be worth $116,673 today (with dividends reinvested), compared to $12,265 for PTRN. Over the past 12 months, NVDA leads with a +43.5% total return vs PTRN's +22.6%. The 3-year compound annual growth rate (CAGR) favors NVDA at 69.5% vs PTRN's 7.0% — a key indicator of consistent wealth creation.

MetricPTRN logoPTRNPattern Group Inc…NVDA logoNVDANVIDIA Corporation
YTD ReturnYear-to-date+66.7%+10.0%
1-Year ReturnPast 12 months+22.6%+43.5%
3-Year ReturnCumulative with dividends+22.6%+386.7%
5-Year ReturnCumulative with dividends+22.6%+1066.7%
10-Year ReturnCumulative with dividends+22.6%+17368.1%
CAGR (3Y)Annualised 3-year return+7.0%+69.5%
NVDA leads this category, winning 5 of 6 comparable metrics.

Risk & Volatility

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

PTRN is the less volatile stock with a 1.65 beta — it tends to amplify market swings less than NVDA's 1.81 beta. A beta below 1.0 means the stock typically moves less than the S&P 500.

MetricPTRN logoPTRNPattern Group Inc…NVDA logoNVDANVIDIA Corporation
Beta (5Y)Sensitivity to S&P 5001.65x1.81x
52-Week HighHighest price in past year$21.40$236.54
52-Week LowLowest price in past year$8.92$142.03
% of 52W HighCurrent price vs 52-week peak+89.6%+87.7%
RSI (14)Momentum oscillator 0–10058.351.3
Avg Volume (50D)Average daily shares traded1.2M147.4M
PTRN leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

Wall Street rates PTRN as "Buy" and NVDA as "Buy". Consensus price targets imply 49.2% upside for NVDA (target: $309) vs 17.4% for PTRN (target: $23).

MetricPTRN logoPTRNPattern Group Inc…NVDA logoNVDANVIDIA Corporation
Analyst RatingConsensus buy/hold/sellBuyBuy
Price TargetConsensus 12-month target$22.50$309.46
# AnalystsCovering analysts679
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). PTRN leads in 2 (Valuation Metrics, Risk & Volatility). 1 tied.

Best OverallPattern Group Inc. Series A… (PTRN)Leads 2 of 6 categories
Loading custom metrics...

PTRN vs NVDA: Frequently Asked Questions

10 questions · data-driven answers · updated daily

01

Is PTRN 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 39. 3% for Pattern Group Inc. Series A Common Stock (PTRN). NVIDIA Corporation (NVDA) offers the better valuation at 42. 3x trailing P/E (23. 2x forward), making it the more compelling value choice. Analysts rate Pattern Group Inc. Series A Common Stock (PTRN) a "Buy" — based on 6 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, NVIDIA Corporation is actually cheaper at 23.

2x.

03

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

Over the past 5 years, NVIDIA Corporation (NVDA) delivered a total return of +1067%, compared to +22.

6% for Pattern Group Inc. Series A Common Stock (PTRN). Over 10 years, the gap is even starker: NVDA returned +173. 7% versus PTRN's +22. 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), Pattern Group Inc.

Series A Common Stock (PTRN) is the lower-risk stock at 1. 65β versus NVIDIA Corporation's 1. 81β — meaning NVDA is approximately 10% more volatile than PTRN relative to the S&P 500. On balance sheet safety, Pattern Group Inc. Series A Common Stock (PTRN) carries a lower debt/equity ratio of 5% versus 7% for NVIDIA Corporation — giving it more financial flexibility in a downturn.

05

Which is growing faster — PTRN or NVDA?

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

5% versus 39. 3% for Pattern Group Inc. Series A Common Stock (PTRN). On earnings-per-share growth, the picture is similar: NVIDIA Corporation grew EPS 66. 7% year-over-year, compared to 27. 6% for Pattern Group Inc. Series A Common Stock. 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 — PTRN or NVDA?

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

6% net margin versus 0. 6% 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 1. 0% 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.

07

Is PTRN or NVDA more undervalued right now?

On forward earnings alone, NVIDIA Corporation (NVDA) trades at 23.

2x forward P/E versus 34. 7x for Pattern Group Inc. Series A Common Stock — 11. 5x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for NVDA: 49. 2% to $309. 46.

08

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.

09

Is PTRN or NVDA better for a retirement portfolio?

For long-horizon retirement investors, Pattern Group Inc.

Series A Common Stock (PTRN) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding. NVIDIA Corporation (NVDA) carries a higher beta of 1. 81 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (PTRN: +22. 6%, NVDA: +173. 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 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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