Software - Infrastructure
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Side-by-side financial analysisStock Comparison
XBP vs NVDA
Revenue, margins, valuation, and 5-year total return — side by side.
Semiconductors
XBP vs NVDA — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Software - Infrastructure | Semiconductors |
| Market Cap | $23M | $4.97T |
| Revenue (TTM) | $653M | $253.49B |
| Net Income (TTM) | $1.10B | $159.61B |
| Gross Margin | 16.2% | 74.1% |
| Operating Margin | -2.5% | 64.0% |
| Forward P/E | 0.0x | 23.0x |
| Total Debt | $431M | $11.41B |
| Cash & Equiv. | $37M | $10.61B |
XBP vs NVDA — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 21 | Jun 26 | Return |
|---|---|---|---|
| XBP Global Holdings… (XBP) | 100 | 25.0 | -75.0% |
| NVIDIA Corporation (NVDA) | 100 | 1263.2 | +1163.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: XBP vs NVDA
Each card shows where this stock fits in a portfolio — not just who wins on paper.
XBP carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- beta 1.07
- Rev growth 454.1%, EPS growth 230.0%, 3Y rev CAGR 63.6%
- Lower volatility, beta 1.07, current ratio 0.74x
NVDA is the clearest fit if your priority is long-term compounding.
- 174.7% 10Y total return vs XBP's -74.8%
- 0.0% yield; 2-year raise streak; the other pay no meaningful dividend
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 454.1% revenue growth vs NVDA's 65.5% | |
| Value | Lower P/E (0.0x vs 23.0x) | |
| Quality / Margins | 167.8% margin vs NVDA's 63.0% | |
| Stability / Safety | Beta 1.07 vs NVDA's 1.81 | |
| Dividends | 0.0% yield; 2-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +150.0% vs NVDA's +41.7% | |
| Efficiency (ROA) | 155.0% ROA vs NVDA's 83.1%, ROIC 3.8% vs 81.8% |
XBP vs NVDA — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
XBP 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 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
NVDA is the larger business by revenue, generating $253.5B annually — 388.3x XBP's $653M. XBP is the more profitable business, keeping 167.8% of every revenue dollar as net income compared to NVDA's 63.0%. On growth, XBP holds the edge at +4.2% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $653M | $253.5B |
| EBITDAEarnings before interest/tax | $29M | $165.5B |
| Net IncomeAfter-tax profit | $1.1B | $159.6B |
| Free Cash FlowCash after capex | -$164M | $119.1B |
| Gross MarginGross profit ÷ Revenue | +16.2% | +74.1% |
| Operating MarginEBIT ÷ Revenue | -2.5% | +64.0% |
| Net MarginNet income ÷ Revenue | +167.8% | +63.0% |
| FCF MarginFCF ÷ Revenue | -25.2% | +47.0% |
| Rev. Growth (YoY)Latest quarter vs prior year | +4.2% | +85.2% |
| EPS Growth (YoY)Latest quarter vs prior year | -15.3% | +2.1% |
Valuation Metrics
XBP leads this category, winning 4 of 4 comparable metrics.
Valuation Metrics
At 0.0x trailing earnings, XBP trades at a 100% valuation discount to NVDA's 41.9x P/E. On an enterprise value basis, XBP's 6.9x EV/EBITDA is more attractive than NVDA's 37.3x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $23M | $4.97T |
| Enterprise ValueMkt cap + debt − cash | $418M | $4.97T |
| Trailing P/EPrice ÷ TTM EPS | 0.03x | 41.87x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 22.98x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.44x |
| EV / EBITDAEnterprise value multiple | 6.89x | 37.30x |
| Price / SalesMarket cap ÷ Revenue | 0.03x | 23.01x |
| Price / BookPrice ÷ Book value/share | 0.33x | 31.97x |
| Price / FCFMarket cap ÷ FCF | — | 51.40x |
Profitability & Efficiency
Evenly matched — XBP and NVDA each lead in 4 of 8 comparable metrics.
Profitability & Efficiency
XBP delivers a 17.4% return on equity — every $100 of shareholder capital generates $17 in annual profit, vs $112 for NVDA. NVDA carries lower financial leverage with a 0.07x debt-to-equity ratio, signaling a more conservative balance sheet compared to XBP's 4.94x.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +17.4% | +111.7% |
| ROA (TTM)Return on assets | +155.0% | +83.1% |
| ROICReturn on invested capital | +3.8% | +81.8% |
| ROCEReturn on capital employed | +4.0% | +97.2% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 4 |
| Debt / EquityFinancial leverage | 4.94x | 0.07x |
| Net DebtTotal debt minus cash | $394M | $807M |
| Cash & Equiv.Liquid assets | $37M | $10.6B |
| Total DebtShort + long-term debt | $431M | $11.4B |
| Interest CoverageEBIT ÷ Interest expense | -0.12x | 636.02x |
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 $114,051 today (with dividends reinvested), compared to $2,475 for XBP. Over the past 12 months, XBP leads with a +150.0% total return vs NVDA's +41.7%. The 3-year compound annual growth rate (CAGR) favors NVDA at 73.3% vs XBP's -39.1% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -65.5% | +8.8% |
| 1-Year ReturnPast 12 months | +150.0% | +41.7% |
| 3-Year ReturnCumulative with dividends | -77.4% | +420.5% |
| 5-Year ReturnCumulative with dividends | -75.3% | +1040.5% |
| 10-Year ReturnCumulative with dividends | -74.8% | +17472.3% |
| CAGR (3Y)Annualised 3-year return | -39.1% | +73.3% |
Risk & Volatility
Evenly matched — XBP and NVDA each lead in 1 of 2 comparable metrics.
Risk & Volatility
XBP is the less volatile stock with a 1.07 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. NVDA currently trades 86.7% from its 52-week high vs XBP's 28.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.07x | 1.81x |
| 52-Week HighHighest price in past year | $8.55 | $236.54 |
| 52-Week LowLowest price in past year | $0.41 | $140.85 |
| % of 52W HighCurrent price vs 52-week peak | +28.7% | +86.7% |
| RSI (14)Momentum oscillator 0–100 | 43.1 | 44.9 |
| Avg Volume (50D)Average daily shares traded | 15K | 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% |
NVDA leads in 2 of 6 categories (Income & Cash Flow, Total Returns). XBP leads in 1 (Valuation Metrics). 2 tied.
XBP vs NVDA: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is XBP or NVDA a better buy right now?
For growth investors, XBP Global Holdings, Inc.
(XBP) is the stronger pick with 454. 1% revenue growth year-over-year, versus 65. 5% for NVIDIA Corporation (NVDA). XBP Global Holdings, Inc. (XBP) offers the better valuation at 0. 0x trailing P/E, 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 has the better valuation — XBP or NVDA?
On trailing P/E, XBP Global Holdings, Inc.
(XBP) is the cheapest at 0. 0x versus NVIDIA Corporation at 41. 9x.
03Which is the better long-term investment — XBP or NVDA?
Over the past 5 years, NVIDIA Corporation (NVDA) delivered a total return of +1041%, compared to -75.
3% for XBP Global Holdings, Inc. (XBP). Over 10 years, the gap is even starker: NVDA returned +174. 7% versus XBP's -74. 8%. 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 — XBP or NVDA?
By beta (market sensitivity over 5 years), XBP Global Holdings, Inc.
(XBP) is the lower-risk stock at 1. 07β versus NVIDIA Corporation's 1. 81β — meaning NVDA is approximately 69% more volatile than XBP relative to the S&P 500. On balance sheet safety, NVIDIA Corporation (NVDA) carries a lower debt/equity ratio of 7% versus 5% for XBP Global Holdings, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — XBP or NVDA?
By revenue growth (latest reported year), XBP Global Holdings, Inc.
(XBP) is pulling ahead at 454. 1% versus 65. 5% for NVIDIA Corporation (NVDA). On earnings-per-share growth, the picture is similar: XBP Global Holdings, Inc. grew EPS 230. 0% year-over-year, compared to 66. 7% for NVIDIA 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 — XBP or NVDA?
XBP Global Holdings, Inc.
(XBP) is the more profitable company, earning 139. 5% net margin versus 55. 6% for NVIDIA Corporation — meaning it keeps 139. 5% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: NVDA leads at 60. 4% versus 1. 5% for XBP. 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.
07Which pays a better dividend — XBP 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 XBP or NVDA better for a retirement portfolio?
For long-horizon retirement investors, XBP Global Holdings, Inc.
(XBP) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 07)). 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 (XBP: -74. 8%, 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.
09What are the main differences between XBP 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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