Semiconductors
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SITM vs NVDA
Revenue, margins, valuation, and 5-year total return — side by side.
Semiconductors
SITM vs NVDA — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Semiconductors | Semiconductors |
| Market Cap | $16.45B | $5.05T |
| Revenue (TTM) | $327M | $215.94B |
| Net Income (TTM) | $-43M | $120.07B |
| Gross Margin | 53.6% | 71.1% |
| Operating Margin | -19.6% | 60.4% |
| Forward P/E | 121.2x | 25.1x |
| Total Debt | $5M | $11.41B |
| Cash & Equiv. | $17M | $10.61B |
SITM vs NVDA — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| SiTime Corporation (SITM) | 100 | 2091.0 | +1991.0% |
| NVIDIA Corporation (NVDA) | 100 | 2338.6 | +2238.6% |
Price return only. Dividends and distributions are not included.
Quick Verdict: SITM vs NVDA
Each card shows where this stock fits in a portfolio — not just who wins on paper.
SITM is the clearest fit if your priority is sleep-well-at-night.
- Lower volatility, beta 2.56, Low D/E 0.4%, current ratio 11.30x
- +277.2% vs NVDA's +82.9%
NVDA carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 2 yrs, beta 1.73, yield 0.0%
- Rev growth 65.5%, EPS growth 66.7%, 3Y rev CAGR 100.0%
- 234.3% 10Y total return vs SITM's 46.9%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 65.5% revenue growth vs SITM's 61.2% | |
| Value | Lower P/E (25.1x vs 121.2x) | |
| Quality / Margins | 55.6% margin vs SITM's -13.1% | |
| Stability / Safety | Beta 1.73 vs SITM's 2.56 | |
| Dividends | 0.0% yield; 2-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +277.2% vs NVDA's +82.9% | |
| Efficiency (ROA) | 58.1% ROA vs SITM's -3.6%, ROIC 81.8% vs -4.9% |
SITM vs NVDA — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
SITM 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 — 661.1x SITM's $327M. NVDA is the more profitable business, keeping 55.6% of every revenue dollar as net income compared to SITM's -13.1%. On growth, NVDA holds the edge at +73.2% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $327M | $215.9B |
| EBITDAEarnings before interest/tax | -$30M | $133.2B |
| Net IncomeAfter-tax profit | -$43M | $120.1B |
| Free Cash FlowCash after capex | $35M | $96.7B |
| Gross MarginGross profit ÷ Revenue | +53.6% | +71.1% |
| Operating MarginEBIT ÷ Revenue | -19.6% | +60.4% |
| Net MarginNet income ÷ Revenue | -13.1% | +55.6% |
| FCF MarginFCF ÷ Revenue | +10.7% | +44.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | +66.3% | +73.2% |
| EPS Growth (YoY)Latest quarter vs prior year | +142.0% | +97.8% |
Valuation Metrics
NVDA leads this category, winning 3 of 5 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $16.5B | $5.05T |
| Enterprise ValueMkt cap + debt − cash | $16.4B | $5.05T |
| Trailing P/EPrice ÷ TTM EPS | -362.40x | 42.38x |
| Forward P/EPrice ÷ next-FY EPS est. | 121.23x | 25.09x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.44x |
| EV / EBITDAEnterprise value multiple | — | 37.89x |
| Price / SalesMarket cap ÷ Revenue | 50.37x | 23.37x |
| Price / BookPrice ÷ Book value/share | 13.46x | 32.26x |
| Price / FCFMarket cap ÷ FCF | 468.43x | 52.21x |
Profitability & Efficiency
Evenly matched — SITM and NVDA each lead in 4 of 8 comparable metrics.
Profitability & Efficiency
NVDA delivers a 76.3% return on equity — every $100 of shareholder capital generates $76 in annual profit, vs $-4 for SITM. SITM carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to NVDA's 0.07x. On the Piotroski fundamental quality scale (0–9), SITM scores 7/9 vs NVDA's 4/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -4.2% | +76.3% |
| ROA (TTM)Return on assets | -3.6% | +58.1% |
| ROICReturn on invested capital | -4.9% | +81.8% |
| ROCEReturn on capital employed | -6.1% | +97.2% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 4 |
| Debt / EquityFinancial leverage | 0.00x | 0.07x |
| Net DebtTotal debt minus cash | -$12M | $807M |
| Cash & Equiv.Liquid assets | $17M | $10.6B |
| Total DebtShort + long-term debt | $5M | $11.4B |
| Interest CoverageEBIT ÷ Interest expense | — | 545.03x |
Total Returns (Dividends Reinvested)
SITM leads this category, winning 4 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 $74,650 for SITM. Over the past 12 months, SITM leads with a +277.2% total return vs NVDA's +82.9%. The 3-year compound annual growth rate (CAGR) favors SITM at 94.1% vs NVDA's 92.4% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +68.5% | +10.0% |
| 1-Year ReturnPast 12 months | +277.2% | +82.9% |
| 3-Year ReturnCumulative with dividends | +631.8% | +612.7% |
| 5-Year ReturnCumulative with dividends | +646.5% | +1331.1% |
| 10-Year ReturnCumulative with dividends | +4694.8% | +23433.1% |
| CAGR (3Y)Annualised 3-year return | +94.1% | +92.4% |
Risk & Volatility
Evenly matched — SITM and NVDA each lead in 1 of 2 comparable metrics.
Risk & Volatility
NVDA is the less volatile stock with a 1.73 beta — it tends to amplify market swings less than SITM's 2.56 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. SITM currently trades 99.5% from its 52-week high vs NVDA's 95.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.56x | 1.73x |
| 52-Week HighHighest price in past year | $626.43 | $216.80 |
| 52-Week LowLowest price in past year | $158.63 | $110.82 |
| % of 52W HighCurrent price vs 52-week peak | +99.5% | +95.8% |
| RSI (14)Momentum oscillator 0–100 | 74.1 | 50.8 |
| Avg Volume (50D)Average daily shares traded | 409K | 166.2M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates SITM as "Buy" and NVDA as "Buy". Consensus price targets imply 34.3% upside for NVDA (target: $279) vs -30.0% for SITM (target: $436).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $436.43 | $278.83 |
| # AnalystsCovering analysts | 9 | 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% |
NVDA leads in 2 of 6 categories (Income & Cash Flow, Valuation Metrics). SITM leads in 1 (Total Returns). 2 tied.
SITM vs NVDA: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is SITM 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 61. 2% for SiTime Corporation (SITM). NVIDIA Corporation (NVDA) offers the better valuation at 42. 4x trailing P/E (25. 1x forward), making it the more compelling value choice. Analysts rate SiTime Corporation (SITM) a "Buy" — based on 9 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 — SITM or NVDA?
On forward P/E, NVIDIA Corporation is actually cheaper at 25.
1x.
03Which is the better long-term investment — SITM or NVDA?
Over the past 5 years, NVIDIA Corporation (NVDA) delivered a total return of +1331%, compared to +646.
5% for SiTime Corporation (SITM). Over 10 years, the gap is even starker: NVDA returned +234. 3% versus SITM's +46. 9%. 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 — SITM or NVDA?
By beta (market sensitivity over 5 years), NVIDIA Corporation (NVDA) is the lower-risk stock at 1.
73β versus SiTime Corporation's 2. 56β — meaning SITM is approximately 48% more volatile than NVDA relative to the S&P 500. On balance sheet safety, SiTime Corporation (SITM) carries a lower debt/equity ratio of 0% versus 7% for NVIDIA Corporation — giving it more financial flexibility in a downturn.
05Which is growing faster — SITM or NVDA?
By revenue growth (latest reported year), NVIDIA Corporation (NVDA) is pulling ahead at 65.
5% versus 61. 2% for SiTime Corporation (SITM). On earnings-per-share growth, the picture is similar: NVIDIA Corporation grew EPS 66. 7% year-over-year, compared to 57. 5% for SiTime 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 — SITM or NVDA?
NVIDIA Corporation (NVDA) is the more profitable company, earning 55.
6% net margin versus -13. 1% for SiTime Corporation — 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 -18. 5% for SITM. 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.
07Is SITM or NVDA more undervalued right now?
On forward earnings alone, NVIDIA Corporation (NVDA) trades at 25.
1x forward P/E versus 121. 2x for SiTime Corporation — 96. 1x 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 — SITM 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.
09Is SITM 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 (+234.
3% 10Y return). SiTime Corporation (SITM) carries a higher beta of 2. 56 — 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: +234. 3%, SITM: +46. 9%), 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 SITM 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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