Valens Semiconductor [VLN] vs Nvidia [NVDA] Detailed Stock Comparison
Valens Semiconductor
NYSE
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Nvidia
NASDAQ
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Valens Semiconductor wins in 9 metrics, Nvidia wins in 9 metrics, with 0 ties. Both stocks appear equally matched on key metrics.
View Metrics Details
Vital Metrics Comparison
| Metric | Valens Semiconductor | Nvidia | Better |
|---|---|---|---|
| P/E Ratio (TTM) | -5.89 | 59.13 | Valens Semiconductor |
| Price-to-Book Ratio | 1.81 | 53.14 | Valens Semiconductor |
| Debt-to-Equity Ratio | 7.09 | 12.27 | Valens Semiconductor |
| PEG Ratio | -15.85 | 44.34 | Valens Semiconductor |
| EV/EBITDA | -3.40 | 49.49 | Valens Semiconductor |
| Profit Margin (TTM) | -49.80% | 51.69% | Nvidia |
| Operating Margin (TTM) | -48.22% | 49.11% | Nvidia |
| EBITDA Margin (TTM) | N/A | 49.11% | N/A |
| Return on Equity | -24.56% | 115.46% | Nvidia |
| Return on Assets (TTM) | -14.58% | 53.24% | Nvidia |
| Free Cash Flow (TTM) | $-848,000 | $60.85B | Nvidia |
| Dividend Yield | N/A | 0.03% | N/A |
| 1-Year Return | -5.94% | 74.42% | Nvidia |
| Price-to-Sales Ratio (TTM) | 3.26 | 30.00 | Valens Semiconductor |
| Enterprise Value | $116.64M | $4,367.38B | Nvidia |
| EV/Revenue Ratio | 1.75 | 29.41 | Valens Semiconductor |
| Gross Profit Margin (TTM) | 63.51% | 60.52% | Valens Semiconductor |
| Revenue per Share (TTM) | $1 | $6 | Nvidia |
| Earnings per Share (Diluted) | $-0.32 | $3.09 | Nvidia |
| Beta (Stock Volatility) | 0.27 | 2.15 | Valens Semiconductor |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Valens Semiconductor vs Nvidia Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Valens Semiconductor | -2.83% | -13.45% | -25.36% | -15.23% | -18.25% | -26.69% |
| Nvidia | 1.07% | 5.17% | 14.19% | 55.66% | 36.78% | 32.09% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Valens Semiconductor | -5.94% | -45.36% | -68.74% | -68.74% | -68.74% | -68.74% |
| Nvidia | 74.42% | 876.48% | 1,480.45% | 30,866.10% | 79,334.78% | 72,980.00% |
Performance & Financial Health Analysis: Valens Semiconductor vs Nvidia
| Metric | VLN | NVDA |
|---|---|---|
| Market Information | ||
| Market Cap | $216.82M | $4.46T |
| Market Cap Category | Micro cap | Mega cap |
| 10 Day Avg. Volume | 1,007,500 | 160,041,773 |
| 90 Day Avg. Volume | 914,890 | 165,497,944 |
| Last Close | $2.06 | $182.70 |
| 52 Week Range | $1.67 - $3.50 | $86.62 - $183.88 |
| % from 52W High | -41.14% | -0.64% |
| All-Time High | $12.19 (Nov 08, 2021) | $183.88 (Aug 07, 2025) |
| % from All-Time High | -83.10% | -0.64% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.26% | 0.69% |
| Quarterly Earnings Growth | 0.25% | 0.26% |
| Financial Health | ||
| Profit Margin (TTM) | -0.50% | 0.52% |
| Operating Margin (TTM) | -0.48% | 0.49% |
| Return on Equity (TTM) | -0.25% | 1.15% |
| Debt to Equity (MRQ) | 7.09 | 12.27 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $1.14 | $3.44 |
| Cash per Share (MRQ) | $1.00 | $2.20 |
| Operating Cash Flow (TTM) | $-5,127,000 | $76.16B |
| Levered Free Cash Flow (TTM) | $3.10M | $55.44B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 0.03% |
| Last 12-Month Dividend | N/A | $0.04 |
Valuation & Enterprise Metrics Analysis: Valens Semiconductor vs Nvidia
| Metric | VLN | NVDA |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | -5.89 | 59.13 |
| Forward P/E | -15.85 | 44.34 |
| PEG Ratio | -15.85 | 44.34 |
| Price to Sales (TTM) | 3.26 | 30.00 |
| Price to Book (MRQ) | 1.81 | 53.14 |
| Market Capitalization | ||
| Market Capitalization | $216.82M | $4.46T |
| Enterprise Value | $116.64M | $4.37T |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.75 | 29.41 |
| Enterprise to EBITDA | -3.40 | 49.49 |
| Risk & Other Metrics | ||
| Beta | 0.27 | 2.15 |
| Book Value per Share (MRQ) | $1.14 | $3.44 |
Financial Statements Comparison: Valens Semiconductor 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) | VLN | NVDA |
|---|---|---|
| Revenue/Sales | $17.06M | $44.06B |
| Cost of Goods Sold | $6.22M | $17.39B |
| Gross Profit | $10.84M | $26.67B |
| Research & Development | $10.20M | $3.99B |
| Operating Income (EBIT) | $-8.23M | $21.64B |
| EBITDA | $-8.31M | $22.58B |
| Pre-Tax Income | $-7.16M | $21.91B |
| Income Tax | $21,000 | $3.14B |
| Net Income (Profit) | $-7.18M | $18.78B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | VLN | NVDA |
|---|---|---|
| Cash & Equivalents | $41.00M | $15.23B |
| Total Current Assets | $136.70M | $89.94B |
| Total Current Liabilities | $16.88M | $26.54B |
| Long-Term Debt | $6.41M | $9.99B |
| Total Shareholders Equity | $128.61M | $83.84B |
| Retained Earnings | $-222.23M | $72.16B |
| Property, Plant & Equipment | $10.75M | $8.95B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | VLN | NVDA |
|---|---|---|
| Operating Cash Flow | $-8.37M | $19.55B |
| Capital Expenditures | $-357,000 | $-1.23B |
| Free Cash Flow | $-7.97M | $26.19B |
| Debt Repayment | N/A | N/A |
| Common Stock Repurchase | $-9.59M | $-14.10B |
Short Interest & Institutional Ownership Analysis
| Metric | VLN | NVDA |
|---|---|---|
| Shares Short | 174,439 | 201.66M |
| Short Ratio | 0.39 | 1.09 |
| Short % of Float | 0.00% | 0.01% |
| Average Daily Volume (10 Day) | 1,007,500 | 160,041,773 |
| Average Daily Volume (90 Day) | 914,890 | 165,497,944 |
| Shares Outstanding | 106.34M | 24.48B |
| Float Shares | 58.18M | 23.42B |
| % Held by Insiders | 0.08% | 0.04% |
| % Held by Institutions | 0.37% | 0.67% |
Dividend Analysis & Yield Comparison: Valens Semiconductor vs Nvidia
| Metric | VLN | NVDA |
|---|---|---|
| Last 12-Month Dividend | N/A | $0.04 |
| 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 | $0.05 |
| Ex-Dividend Date | N/A | Jun 11, 2025 |