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WULF vs NVDA
Revenue, margins, valuation, and 5-year total return — side by side.
Semiconductors
WULF vs NVDA — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Financial - Capital Markets | Semiconductors |
| Market Cap | $11.31B | $5.05T |
| Revenue (TTM) | $140M | $215.94B |
| Net Income (TTM) | $-564M | $120.07B |
| Gross Margin | 55.3% | 71.1% |
| Operating Margin | -54.4% | 60.4% |
| Forward P/E | — | 25.1x |
| Total Debt | $491M | $11.41B |
| Cash & Equiv. | $274M | $10.61B |
WULF vs NVDA — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| TeraWulf Inc. (WULF) | 100 | 761.5 | +661.5% |
| NVIDIA Corporation (NVDA) | 100 | 2338.6 | +2238.6% |
Price return only. Dividends and distributions are not included.
Quick Verdict: WULF vs NVDA
Each card shows where this stock fits in a portfolio — not just who wins on paper.
WULF is the clearest fit if your priority is growth exposure.
- Rev growth 102.3%, EPS growth 40.0%
- 102.3% NII/revenue growth vs NVDA's 65.5%
- +7.3% vs NVDA's +82.9%
NVDA carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- Dividend streak 2 yrs, beta 1.73, yield 0.0%
- 234.3% 10Y total return vs WULF's 174.2%
- Lower volatility, beta 1.73, Low D/E 7.3%, current ratio 3.91x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 102.3% NII/revenue growth vs NVDA's 65.5% | |
| Quality / Margins | 55.6% margin vs WULF's -51.7% | |
| Stability / Safety | Beta 1.73 vs WULF's 3.25, lower leverage | |
| Dividends | 0.0% yield; 2-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +7.3% vs NVDA's +82.9% | |
| Efficiency (ROA) | 58.1% ROA vs WULF's -23.0%, ROIC 81.8% vs -10.6% |
WULF vs NVDA — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
WULF 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 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
NVDA is the larger business by revenue, generating $215.9B annually — 1541.9x WULF's $140M. NVDA is the more profitable business, keeping 55.6% of every revenue dollar as net income compared to WULF's -51.7%.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $140M | $215.9B |
| EBITDAEarnings before interest/tax | -$72M | $133.2B |
| Net IncomeAfter-tax profit | -$564M | $120.1B |
| Free Cash FlowCash after capex | -$677M | $96.7B |
| Gross MarginGross profit ÷ Revenue | +55.3% | +71.1% |
| Operating MarginEBIT ÷ Revenue | -54.4% | +60.4% |
| Net MarginNet income ÷ Revenue | -51.7% | +55.6% |
| FCF MarginFCF ÷ Revenue | -2.1% | +44.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +73.2% |
| EPS Growth (YoY)Latest quarter vs prior year | -17.7% | +97.8% |
Valuation Metrics
NVDA leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $11.3B | $5.05T |
| Enterprise ValueMkt cap + debt − cash | $11.5B | $5.05T |
| Trailing P/EPrice ÷ TTM EPS | -122.57x | 42.38x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 25.09x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.44x |
| EV / EBITDAEnterprise value multiple | — | 37.89x |
| Price / SalesMarket cap ÷ Revenue | 80.72x | 23.37x |
| Price / BookPrice ÷ Book value/share | 36.99x | 32.26x |
| Price / FCFMarket cap ÷ FCF | — | 52.21x |
Profitability & Efficiency
NVDA leads this category, winning 7 of 9 comparable metrics.
Profitability & Efficiency
NVDA delivers a 76.3% return on equity — every $100 of shareholder capital generates $76 in annual profit, vs $-2 for WULF. NVDA carries lower financial leverage with a 0.07x debt-to-equity ratio, signaling a more conservative balance sheet compared to WULF's 2.01x. On the Piotroski fundamental quality scale (0–9), NVDA scores 4/9 vs WULF's 3/9, reflecting mixed financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -2.3% | +76.3% |
| ROA (TTM)Return on assets | -23.0% | +58.1% |
| ROICReturn on invested capital | -10.6% | +81.8% |
| ROCEReturn on capital employed | -15.9% | +97.2% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 4 |
| Debt / EquityFinancial leverage | 2.01x | 0.07x |
| Net DebtTotal debt minus cash | $217M | $807M |
| Cash & Equiv.Liquid assets | $274M | $10.6B |
| Total DebtShort + long-term debt | $491M | $11.4B |
| Interest CoverageEBIT ÷ Interest expense | -27.06x | 545.03x |
Total Returns (Dividends Reinvested)
WULF 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 $29,529 for WULF. Over the past 12 months, WULF leads with a +725.0% total return vs NVDA's +82.9%. The 3-year compound annual growth rate (CAGR) favors WULF at 148.9% vs NVDA's 92.4% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +102.0% | +10.0% |
| 1-Year ReturnPast 12 months | +725.0% | +82.9% |
| 3-Year ReturnCumulative with dividends | +1441.3% | +612.7% |
| 5-Year ReturnCumulative with dividends | +195.3% | +1331.1% |
| 10-Year ReturnCumulative with dividends | +174.2% | +23433.1% |
| CAGR (3Y)Annualised 3-year return | +148.9% | +92.4% |
Risk & Volatility
Evenly matched — WULF 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 WULF's 3.25 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. WULF currently trades 99.9% 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 | 3.25x | 1.73x |
| 52-Week HighHighest price in past year | $25.75 | $216.80 |
| 52-Week LowLowest price in past year | $2.89 | $110.82 |
| % of 52W HighCurrent price vs 52-week peak | +99.9% | +95.8% |
| RSI (14)Momentum oscillator 0–100 | 68.1 | 50.8 |
| Avg Volume (50D)Average daily shares traded | 30.4M | 166.2M |
Analyst Outlook
NVDA leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Wall Street rates WULF as "Buy" and NVDA as "Buy". Consensus price targets imply 34.3% upside for NVDA (target: $279) vs 24.8% for WULF (target: $32).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $32.13 | $278.83 |
| # AnalystsCovering analysts | 12 | 79 |
| Dividend YieldAnnual dividend ÷ price | — | +0.0% |
| Dividend StreakConsecutive years of raises | 1 | 2 |
| Dividend / ShareAnnual DPS | — | $0.04 |
| Buyback YieldShare repurchases ÷ mkt cap | +1.0% | +0.8% |
NVDA leads in 4 of 6 categories (Income & Cash Flow, Valuation Metrics). WULF leads in 1 (Total Returns). 1 tied.
WULF vs NVDA: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is WULF or NVDA a better buy right now?
For growth investors, TeraWulf Inc.
(WULF) is the stronger pick with 102. 3% revenue growth year-over-year, versus 65. 5% for NVIDIA Corporation (NVDA). 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 TeraWulf Inc. (WULF) a "Buy" — based on 12 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 — WULF or NVDA?
Over the past 5 years, NVIDIA Corporation (NVDA) delivered a total return of +1331%, compared to +195.
3% for TeraWulf Inc. (WULF). Over 10 years, the gap is even starker: NVDA returned +234. 3% versus WULF's +174. 2%. 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 — WULF or NVDA?
By beta (market sensitivity over 5 years), NVIDIA Corporation (NVDA) is the lower-risk stock at 1.
73β versus TeraWulf Inc. 's 3. 25β — meaning WULF is approximately 88% 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 2% for TeraWulf Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — WULF or NVDA?
By revenue growth (latest reported year), TeraWulf Inc.
(WULF) is pulling ahead at 102. 3% versus 65. 5% for NVIDIA Corporation (NVDA). On earnings-per-share growth, the picture is similar: NVIDIA Corporation grew EPS 66. 7% year-over-year, compared to 40. 0% for TeraWulf Inc.. 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 — WULF or NVDA?
NVIDIA Corporation (NVDA) is the more profitable company, earning 55.
6% net margin versus -51. 7% for TeraWulf Inc. — 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 -54. 4% for WULF. 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 WULF or NVDA more undervalued right now?
Analyst consensus price targets imply the most upside for NVDA: 34.
3% to $278. 83.
07Which pays a better dividend — WULF 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 WULF 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). TeraWulf Inc. (WULF) carries a higher beta of 3. 25 — 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%, WULF: +174. 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 WULF and NVDA?
These companies operate in different sectors (WULF (Financial Services) and NVDA (Technology)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
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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