Astera Labs [ALAB] vs Nvidia [NVDA] Detailed Stock Comparison
Astera Labs
NASDAQ
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Nvidia
NASDAQ
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Astera Labs wins in 5 metrics, Nvidia wins in 13 metrics, with 0 ties. Nvidia appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Astera Labs | Nvidia | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 250.93 | 53.45 | Nvidia |
| Price-to-Book Ratio | 29.38 | 45.62 | Astera Labs |
| Debt-to-Equity Ratio | 2.85 | 10.58 | Astera Labs |
| PEG Ratio | -0.35 | 0.91 | Astera Labs |
| EV/EBITDA | 724.74 | 45.92 | Nvidia |
| Profit Margin (TTM) | 16.54% | 52.41% | Nvidia |
| Operating Margin (TTM) | 20.72% | 60.84% | Nvidia |
| EBITDA Margin (TTM) | 20.72% | 60.84% | Nvidia |
| Return on Equity | 10.11% | 109.42% | Nvidia |
| Return on Assets (TTM) | 2.42% | 53.09% | Nvidia |
| Free Cash Flow (TTM) | $102.43M | $60.85B | Nvidia |
| Dividend Yield | N/A | 0.03% | N/A |
| 1-Year Return | 283.53% | 50.19% | Astera Labs |
| Price-to-Sales Ratio (TTM) | 55.10 | 27.65 | Nvidia |
| Enterprise Value | $33.81B | $4,512.97B | Nvidia |
| EV/Revenue Ratio | 55.83 | 27.32 | Nvidia |
| Gross Profit Margin (TTM) | 75.84% | 72.42% | Astera Labs |
| Revenue per Share (TTM) | $4 | $7 | Nvidia |
| Earnings per Share (Diluted) | $0.80 | $3.51 | Nvidia |
| Beta (Stock Volatility) | N/A | 2.12 | N/A |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Astera Labs vs Nvidia Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Astera Labs | 10.00% | 1.50% | 13.66% | 121.08% | 260.52% | 49.10% |
| Nvidia | -1.11% | 5.29% | 9.96% | 17.75% | 84.30% | 35.65% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Astera Labs | 283.53% | 186.77% | 186.77% | 186.77% | 186.77% | 186.77% |
| Nvidia | 50.19% | 1,453.15% | 1,263.52% | 28,764.62% | 69,388.89% | 66,907.14% |
News Based Sentiment: Astera Labs vs Nvidia
Astera Labs
News based Sentiment: POSITIVE
Astera Labs delivered exceptional Q2 results and is strategically positioned to benefit from the growth in AI infrastructure. While insider selling and a high valuation are concerns, the company's strong partnerships and product momentum suggest continued growth potential, making this a significant month for the investment story.
Nvidia
News based Sentiment: POSITIVE
Nvidia experienced a remarkably strong month, highlighted by exceptional financial results, optimistic guidance, and significant strategic partnerships. The company's market capitalization reaching $4.5 trillion and continued analyst upgrades underscore its dominant position in the AI infrastructure market, making this a pivotal month for investors.
Performance & Financial Health Analysis: Astera Labs vs Nvidia
| Metric | ALAB | NVDA |
|---|---|---|
| Market Information | ||
| Market Cap | $34.10B | $4.70T |
| Market Cap Category | Large cap | Mega cap |
| 10 Day Avg. Volume | 6,154,554 | 182,395,680 |
| 90 Day Avg. Volume | 5,877,925 | 186,784,717 |
| Last Close | $220.81 | $185.54 |
| 52 Week Range | $47.12 - $262.90 | $86.62 - $191.05 |
| % from 52W High | -16.01% | -2.88% |
| All-Time High | $262.90 (Sep 18, 2025) | $191.05 (Oct 02, 2025) |
| % from All-Time High | -16.01% | -2.88% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 1.50% | 0.56% |
| Quarterly Earnings Growth | 1.50% | 0.59% |
| Financial Health | ||
| Profit Margin (TTM) | 0.17% | 0.52% |
| Operating Margin (TTM) | 0.21% | 0.61% |
| Return on Equity (TTM) | 0.10% | 1.09% |
| Debt to Equity (MRQ) | 2.85 | 10.58 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $6.83 | $4.11 |
| Cash per Share (MRQ) | $6.41 | $2.34 |
| Operating Cash Flow (TTM) | $249.08M | $77.04B |
| Levered Free Cash Flow (TTM) | $148.11M | $52.44B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 0.03% |
| Last 12-Month Dividend | N/A | $0.05 |
Valuation & Enterprise Metrics Analysis: Astera Labs vs Nvidia
| Metric | ALAB | NVDA |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 250.93 | 53.45 |
| Forward P/E | 174.56 | 45.54 |
| PEG Ratio | -0.35 | 0.91 |
| Price to Sales (TTM) | 55.10 | 27.65 |
| Price to Book (MRQ) | 29.38 | 45.62 |
| Market Capitalization | ||
| Market Capitalization | $34.10B | $4.70T |
| Enterprise Value | $33.81B | $4.51T |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 55.83 | 27.32 |
| Enterprise to EBITDA | 724.74 | 45.92 |
| Risk & Other Metrics | ||
| Beta | N/A | 2.12 |
| Book Value per Share (MRQ) | $6.83 | $4.11 |
Financial Statements Comparison: Astera Labs vs Nvidia
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | ALAB | NVDA |
|---|---|---|
| Revenue/Sales | $159.44M | $44.06B |
| Cost of Goods Sold | $40.03M | $17.39B |
| Gross Profit | $119.41M | $26.67B |
| Research & Development | $64.55M | $3.99B |
| Operating Income (EBIT) | $11.29M | $21.64B |
| EBITDA | $12.41M | $22.58B |
| Pre-Tax Income | $21.72M | $21.91B |
| Income Tax | $-10.10M | $3.14B |
| Net Income (Profit) | $31.82M | $18.78B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | ALAB | NVDA |
|---|---|---|
| Cash & Equivalents | $162.33M | $15.23B |
| Total Current Assets | $1.18B | $89.94B |
| Total Current Liabilities | $106.38M | $26.54B |
| Long-Term Debt | N/A | $9.99B |
| Total Shareholders Equity | $1.14B | $83.84B |
| Retained Earnings | $-125.76M | $72.16B |
| Property, Plant & Equipment | $16.48M | $8.95B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | ALAB | NVDA |
|---|---|---|
| Operating Cash Flow | $38.84M | $19.55B |
| Capital Expenditures | $-4.54M | $-1.23B |
| Free Cash Flow | $5.97M | $26.19B |
| Debt Repayment | N/A | N/A |
| Common Stock Repurchase | N/A | $-14.10B |
Short Interest & Institutional Ownership Analysis
| Metric | ALAB | NVDA |
|---|---|---|
| Shares Short | 9.62M | 217.49M |
| Short Ratio | 2.01 | 1.19 |
| Short % of Float | 0.08% | 0.01% |
| Average Daily Volume (10 Day) | 6,154,554 | 182,395,680 |
| Average Daily Volume (90 Day) | 5,877,925 | 186,784,717 |
| Shares Outstanding | 162.02M | 24.48B |
| Float Shares | 134.53M | 23.33B |
| % Held by Insiders | 0.13% | 0.04% |
| % Held by Institutions | 0.73% | 0.69% |
Dividend Analysis & Yield Comparison: Astera Labs vs Nvidia
| Metric | ALAB | NVDA |
|---|---|---|
| Last 12-Month Dividend | N/A | $0.05 |
| Last 12-Month Dividend Yield | N/A | 0.03% |
| 3-Year Avg Annual Dividend | N/A | $0.02 |
| 3-Year Avg Dividend Yield | N/A | 0.01% |
| 3-Year Total Dividends | N/A | $0.06 |
| Ex-Dividend Date | N/A | Sep 11, 2025 |