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WBX vs NVDA
Revenue, margins, valuation, and 5-year total return — side by side.
Semiconductors
WBX vs NVDA — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Hardware, Equipment & Parts | Semiconductors |
| Market Cap | $32M | $5.14T |
| Revenue (TTM) | $148M | $215.94B |
| Net Income (TTM) | $-126M | $120.07B |
| Gross Margin | 32.3% | 71.1% |
| Operating Margin | -83.5% | 60.4% |
| Forward P/E | — | 26.0x |
| Total Debt | $198M | $11.41B |
| Cash & Equiv. | $4M | $10.61B |
WBX vs NVDA — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Apr 21 | May 26 | Return |
|---|---|---|---|
| Wallbox N.V. (WBX) | 100 | 1.3 | -98.7% |
| NVIDIA Corporation (NVDA) | 100 | 1433.8 | +1333.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: WBX vs NVDA
Each card shows where this stock fits in a portfolio — not just who wins on paper.
WBX is the clearest fit if your priority is income & stability and sleep-well-at-night.
- beta 1.10
- Lower volatility, beta 1.10, current ratio 0.57x
- Beta 1.10, current ratio 0.57x
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%
- 239.0% 10Y total return vs WBX's -98.5%
- 65.5% revenue growth vs WBX's -0.1%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 65.5% revenue growth vs WBX's -0.1% | |
| Quality / Margins | 55.6% margin vs WBX's -84.9% | |
| Stability / Safety | Beta 1.10 vs NVDA's 1.73 | |
| Dividends | 0.0% yield; 2-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +80.7% vs WBX's -59.6% | |
| Efficiency (ROA) | 58.1% ROA vs WBX's -47.3%, ROIC 81.8% vs -38.4% |
WBX vs NVDA — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
WBX 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 6 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
NVDA is the larger business by revenue, generating $215.9B annually — 1459.0x WBX's $148M. NVDA is the more profitable business, keeping 55.6% of every revenue dollar as net income compared to WBX's -84.9%. On growth, NVDA holds the edge at +73.2% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $148M | $215.9B |
| EBITDAEarnings before interest/tax | -$110M | $133.2B |
| Net IncomeAfter-tax profit | -$126M | $120.1B |
| Free Cash FlowCash after capex | -$39M | $96.7B |
| Gross MarginGross profit ÷ Revenue | +32.3% | +71.1% |
| Operating MarginEBIT ÷ Revenue | -83.5% | +60.4% |
| Net MarginNet income ÷ Revenue | -84.9% | +55.6% |
| FCF MarginFCF ÷ Revenue | -26.1% | +44.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | -21.4% | +73.2% |
| EPS Growth (YoY)Latest quarter vs prior year | +49.6% | +97.8% |
Valuation Metrics
WBX leads this category, winning 2 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $32M | $5.14T |
| Enterprise ValueMkt cap + debt − cash | $225M | $5.14T |
| Trailing P/EPrice ÷ TTM EPS | -0.38x | 43.16x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 26.00x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.45x |
| EV / EBITDAEnterprise value multiple | — | 38.59x |
| Price / SalesMarket cap ÷ Revenue | 0.19x | 23.80x |
| Price / BookPrice ÷ Book value/share | — | 32.85x |
| Price / FCFMarket cap ÷ FCF | — | 53.17x |
Profitability & Efficiency
NVDA leads this category, winning 5 of 7 comparable metrics.
Profitability & Efficiency
NVDA delivers a 76.3% return on equity — every $100 of shareholder capital generates $76 in annual profit, vs $-183 for WBX.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -182.7% | +76.3% |
| ROA (TTM)Return on assets | -47.3% | +58.1% |
| ROICReturn on invested capital | -38.4% | +81.8% |
| ROCEReturn on capital employed | -91.9% | +97.2% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 4 |
| Debt / EquityFinancial leverage | — | 0.07x |
| Net DebtTotal debt minus cash | $193M | $807M |
| Cash & Equiv.Liquid assets | $4M | $10.6B |
| Total DebtShort + long-term debt | $198M | $11.4B |
| Interest CoverageEBIT ÷ Interest expense | -4.94x | 545.03x |
Total Returns (Dividends Reinvested)
NVDA leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in NVDA five years ago would be worth $142,893 today (with dividends reinvested), compared to $152 for WBX. Over the past 12 months, NVDA leads with a +80.7% total return vs WBX's -59.6%. The 3-year compound annual growth rate (CAGR) favors NVDA at 93.6% vs WBX's -64.8% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +25.1% | +12.0% |
| 1-Year ReturnPast 12 months | -59.6% | +80.7% |
| 3-Year ReturnCumulative with dividends | -95.6% | +625.9% |
| 5-Year ReturnCumulative with dividends | -98.5% | +1328.9% |
| 10-Year ReturnCumulative with dividends | -98.5% | +23902.3% |
| CAGR (3Y)Annualised 3-year return | -64.8% | +93.6% |
Risk & Volatility
Evenly matched — WBX and NVDA each lead in 1 of 2 comparable metrics.
Risk & Volatility
WBX is the less volatile stock with a 1.10 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 97.6% from its 52-week high vs WBX's 38.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.06x | 1.74x |
| 52-Week HighHighest price in past year | $8.00 | $216.80 |
| 52-Week LowLowest price in past year | $2.30 | $112.28 |
| % of 52W HighCurrent price vs 52-week peak | +38.0% | +97.6% |
| RSI (14)Momentum oscillator 0–100 | 50.1 | 60.7 |
| Avg Volume (50D)Average daily shares traded | 18K | 164.5M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates WBX as "Buy" and NVDA as "Buy". Consensus price targets imply 31.6% upside for WBX (target: $4) vs 30.4% for NVDA (target: $276).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $4.00 | $275.74 |
| # AnalystsCovering analysts | 5 | 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 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). WBX leads in 1 (Valuation Metrics). 1 tied.
WBX vs NVDA: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is WBX 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 -0. 1% for Wallbox N. V. (WBX). NVIDIA Corporation (NVDA) offers the better valuation at 43. 2x trailing P/E (26. 0x forward), making it the more compelling value choice. Analysts rate Wallbox N. V. (WBX) 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.
02Which is the better long-term investment — WBX or NVDA?
Over the past 5 years, NVIDIA Corporation (NVDA) delivered a total return of +1329%, compared to -98.
5% for Wallbox N. V. (WBX). Over 10 years, the gap is even starker: NVDA returned +243. 2% versus WBX's -98. 7%. 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 — WBX or NVDA?
By beta (market sensitivity over 5 years), Wallbox N.
V. (WBX) is the lower-risk stock at 1. 06β versus NVIDIA Corporation's 1. 74β — meaning NVDA is approximately 65% more volatile than WBX relative to the S&P 500.
04Which is growing faster — WBX or NVDA?
By revenue growth (latest reported year), NVIDIA Corporation (NVDA) is pulling ahead at 65.
5% versus -0. 1% for Wallbox N. V. (WBX). On earnings-per-share growth, the picture is similar: NVIDIA Corporation grew EPS 66. 7% year-over-year, compared to -1020. 8% for Wallbox N. V.. 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.
05Which has better profit margins — WBX or NVDA?
NVIDIA Corporation (NVDA) is the more profitable company, earning 55.
6% net margin versus -71. 1% for Wallbox N. V. — 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 -68. 7% for WBX. 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.
06Is WBX or NVDA more undervalued right now?
Analyst consensus price targets imply the most upside for WBX: 31.
6% to $4. 00.
07Which pays a better dividend — WBX 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.
08Is WBX or NVDA better for a retirement portfolio?
For long-horizon retirement investors, Wallbox N.
V. (WBX) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 06)). NVIDIA Corporation (NVDA) carries a higher beta of 1. 74 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (WBX: -98. 7%, NVDA: +243. 2%), 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.
09What are the main differences between WBX 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: WBX 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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