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SDHI vs NVDA
Revenue, margins, valuation, and 5-year total return — side by side.
Semiconductors
SDHI vs NVDA — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Information Technology Services | Semiconductors |
| Market Cap | $52K | $4.97T |
| Revenue (TTM) | — | $253.49B |
| Net Income (TTM) | $-129.00 | $159.61B |
| Gross Margin | — | 74.1% |
| Operating Margin | — | 64.0% |
| Forward P/E | — | 23.0x |
| Total Debt | $160.00 | $11.41B |
| Cash & Equiv. | — | $10.61B |
SDHI vs NVDA — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 25 | Jun 26 | Return |
|---|---|---|---|
| Siddhi Acquisition … (SDHI) | 100 | 102.3 | +2.3% |
| NVIDIA Corporation (NVDA) | 100 | 151.8 | +51.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: SDHI vs NVDA
Each card shows where this stock fits in a portfolio — not just who wins on paper.
SDHI is the clearest fit if your priority is income & stability and sleep-well-at-night.
- beta 0.04
- Lower volatility, beta 0.04
- Beta 0.04
NVDA carries the broadest edge in this set and is the clearest fit for long-term compounding.
- 174.7% 10Y total return vs SDHI's 3.0%
- 0.0% yield; 2-year raise streak; the other pay no meaningful dividend
- +41.7% vs SDHI's +0.8%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Stability / Safety | Beta 0.04 vs NVDA's 1.81 | |
| Dividends | 0.0% yield; 2-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +41.7% vs SDHI's +0.8% | |
| Efficiency (ROA) | 83.1% ROA vs SDHI's -62.4% |
SDHI vs NVDA — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
SDHI 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)
Insufficient data to determine a leader in this category.
Income & Cash Flow (Last 12 Months)
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | — | $253.5B |
| EBITDAEarnings before interest/tax | — | $165.5B |
| Net IncomeAfter-tax profit | — | $159.6B |
| Free Cash FlowCash after capex | — | $119.1B |
| Gross MarginGross profit ÷ Revenue | — | +74.1% |
| Operating MarginEBIT ÷ Revenue | — | +64.0% |
| Net MarginNet income ÷ Revenue | — | +63.0% |
| FCF MarginFCF ÷ Revenue | — | +47.0% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +85.2% |
| EPS Growth (YoY)Latest quarter vs prior year | — | +2.1% |
Valuation Metrics
SDHI leads this category, winning 1 of 1 comparable metric.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $51,950 | $4.97T |
| Enterprise ValueMkt cap + debt − cash | $52,110 | $4.97T |
| Trailing P/EPrice ÷ TTM EPS | -399.62x | 41.87x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 22.98x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.44x |
| EV / EBITDAEnterprise value multiple | — | 37.30x |
| Price / SalesMarket cap ÷ Revenue | — | 23.01x |
| Price / BookPrice ÷ Book value/share | — | 31.97x |
| Price / FCFMarket cap ÷ FCF | — | 51.40x |
Profitability & Efficiency
Evenly matched — SDHI and NVDA each lead in 2 of 4 comparable metrics.
Profitability & Efficiency
On the Piotroski fundamental quality scale (0–9), NVDA scores 4/9 vs SDHI's 2/9, reflecting mixed financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | — | +111.7% |
| ROA (TTM)Return on assets | -62.4% | +83.1% |
| ROICReturn on invested capital | — | +81.8% |
| ROCEReturn on capital employed | — | +97.2% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 4 |
| Debt / EquityFinancial leverage | — | 0.07x |
| Net DebtTotal debt minus cash | $159 | $807M |
| Cash & Equiv.Liquid assets | — | $10.6B |
| Total DebtShort + long-term debt | $160 | $11.4B |
| Interest CoverageEBIT ÷ Interest expense | — | 636.02x |
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 $114,051 today (with dividends reinvested), compared to $10,297 for SDHI. Over the past 12 months, NVDA leads with a +41.7% total return vs SDHI's +0.8%. The 3-year compound annual growth rate (CAGR) favors NVDA at 73.3% vs SDHI's 1.0% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +1.6% | +8.8% |
| 1-Year ReturnPast 12 months | +0.8% | +41.7% |
| 3-Year ReturnCumulative with dividends | +3.0% | +420.5% |
| 5-Year ReturnCumulative with dividends | +3.0% | +1040.5% |
| 10-Year ReturnCumulative with dividends | +3.0% | +17472.3% |
| CAGR (3Y)Annualised 3-year return | +1.0% | +73.3% |
Risk & Volatility
SDHI leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
SDHI is the less volatile stock with a 0.04 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. SDHI currently trades 92.5% from its 52-week high vs NVDA's 86.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.04x | 1.81x |
| 52-Week HighHighest price in past year | $11.23 | $236.54 |
| 52-Week LowLowest price in past year | $9.75 | $140.85 |
| % of 52W HighCurrent price vs 52-week peak | +92.5% | +86.7% |
| RSI (14)Momentum oscillator 0–100 | 52.8 | 44.9 |
| Avg Volume (50D)Average daily shares traded | 36K | 147.4M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $309.46 |
| # AnalystsCovering analysts | — | 79 |
| Dividend YieldAnnual dividend ÷ price | — | +0.0% |
| Dividend StreakConsecutive years of raises | — | 2 |
| Dividend / ShareAnnual DPS | — | $0.04 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.8% |
SDHI leads in 2 of 6 categories (Valuation Metrics, Risk & Volatility). NVDA leads in 1 (Total Returns). 1 tied.
SDHI vs NVDA: Frequently Asked Questions
7 questions · data-driven answers · updated daily
01Is SDHI or NVDA a better buy right now?
NVIDIA Corporation (NVDA) offers the better valuation at 41.
9x trailing P/E (23. 0x 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 is the better long-term investment — SDHI or NVDA?
Over the past 5 years, NVIDIA Corporation (NVDA) delivered a total return of +1041%, compared to +3.
0% for Siddhi Acquisition Corp (SDHI). Over 10 years, the gap is even starker: NVDA returned +174. 7% versus SDHI's +3. 0%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — SDHI or NVDA?
By beta (market sensitivity over 5 years), Siddhi Acquisition Corp (SDHI) is the lower-risk stock at 0.
04β versus NVIDIA Corporation's 1. 81β — meaning NVDA is approximately 4009% more volatile than SDHI relative to the S&P 500.
04Which has better profit margins — SDHI or NVDA?
NVIDIA Corporation (NVDA) is the more profitable company, earning 55.
6% net margin versus 0. 0% for Siddhi Acquisition 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. 0% for SDHI. 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.
05Which pays a better dividend — SDHI 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.
06Is SDHI or NVDA better for a retirement portfolio?
For long-horizon retirement investors, Siddhi Acquisition Corp (SDHI) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
04)). 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 (SDHI: +3. 0%, NVDA: +174. 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.
07What are the main differences between SDHI 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: SDHI 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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