Valens Semiconductor [VLN] vs Nvidia [NVDA] Detailed Stock Comparison
TLDR: Quick Comparison Summary
Based on 21 vital metrics comparison: Valens Semiconductor Ltd. wins in 5 metrics, Nvidia Corporation wins in 14 metrics, with 0 ties. Nvidia Corporation appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Valens Semiconductor Ltd. | Nvidia Corporation | Better |
|---|---|---|---|
| P/E Ratio (TTM) | -5.31 | 40.83 | Nvidia Corporation |
| Price-to-Book Ratio | 1.57 | 30.85 | Valens Semiconductor Ltd. |
| Debt-to-Equity Ratio | 7.85 | 7.26 | Nvidia Corporation |
| PEG Ratio | -0.19 | 0.42 | Nvidia Corporation |
| EV/EBITDA | -2.36 | 36.03 | Nvidia Corporation |
| Profit Margin (TTM) | -44.72% | 55.60% | Nvidia Corporation |
| Operating Margin (TTM) | -48.56% | 65.02% | Nvidia Corporation |
| EBITDA Margin (TTM) | N/A | 65.02% | N/A |
| Return on Equity | -25.50% | 101.49% | Nvidia Corporation |
| Return on Assets (TTM) | -13.94% | 51.19% | Nvidia Corporation |
| Free Cash Flow (TTM) | $-13.79M | $96.68B | Nvidia Corporation |
| Dividend Yield | N/A | 0.03% | N/A |
| 1-Year Return | 7.28% | 44.53% | Nvidia Corporation |
| Price-to-Sales Ratio (TTM) | 2.38 | 22.47 | Valens Semiconductor Ltd. |
| Enterprise Value | $73.59M | $4,800.84B | Nvidia Corporation |
| EV/Revenue Ratio | 1.04 | 22.23 | Valens Semiconductor Ltd. |
| Gross Profit Margin (TTM) | 60.54% | 75.00% | Nvidia Corporation |
| Revenue per Share (TTM) | $1 | $9 | Nvidia Corporation |
| Earnings per Share (Diluted) | $-0.31 | $4.89 | Nvidia Corporation |
| Beta (Stock Volatility) | 0.39 | 2.34 | Valens Semiconductor Ltd. |
| Short % of Float | 0.02% | 1.21% | Valens Semiconductor Ltd. |
Valens Semiconductor Ltd. vs Nvidia Corporation Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Valens Semiconductor Ltd. | 10.86% | 8.89% | -19.67% | 84.21% | 59.09% | 57.05% |
| Nvidia Corporation | 3.54% | 1.83% | -5.71% | 15.95% | 20.51% | 12.50% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Valens Semiconductor Ltd. | 7.28% | -7.14% | -66.46% | -66.46% | -66.46% | -66.46% |
| Nvidia Corporation | 44.53% | 380.65% | 1,000.80% | 17,437.61% | 51,197.50% | 56,897.22% |
Performance & Financial Health Analysis: Valens Semiconductor Ltd. vs Nvidia Corporation
| Metric | VLN | NVDA |
|---|---|---|
| Market Information | ||
| Market Cap | $173.73M | $4.85T |
| Market Cap Category | Micro cap | Mega cap |
| 10 Day Avg. Volume | 519,813 | 137,885,533 |
| 90 Day Avg. Volume | 522,624 | 158,906,724 |
| Last Close | $2.45 | $212.45 |
| 52 Week Range | $1.10 - $3.71 | $142.03 - $236.54 |
| % from 52W High | -33.96% | -10.18% |
| All-Time High | $12.19 (Nov 08, 2021) | $236.54 (May 14, 2026) |
| % from All-Time High | -79.90% | -10.18% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.16% | 0.73% |
| Quarterly Earnings Growth | 0.16% | 0.95% |
| Financial Health | ||
| Profit Margin (TTM) | -0.45% | 0.56% |
| Operating Margin (TTM) | -0.49% | 0.65% |
| Return on Equity (TTM) | -0.26% | 1.01% |
| Debt to Equity (MRQ) | 7.85 | 7.26 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $1.02 | $6.47 |
| Cash per Share (MRQ) | $0.88 | $2.57 |
| Operating Cash Flow (TTM) | $-12,718,000 | $102.72B |
| Levered Free Cash Flow (TTM) | $-3,997,000 | $58.13B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 0.03% |
| Last 12-Month Dividend | N/A | $0.05 |
Valuation & Enterprise Metrics Analysis: Valens Semiconductor Ltd. vs Nvidia Corporation
| Metric | VLN (Apr 24, 2026) | NVDA (Apr 24, 2026) |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | -5.31 | 40.83 |
| Forward P/E | -14.52 | 17.76 |
| PEG Ratio | -0.19 | 0.42 |
| Price to Sales (TTM) | 2.38 | 22.47 |
| Price to Book (MRQ) | 1.57 | 30.85 |
| Market Capitalization | ||
| Market Capitalization | $173.73M | $4.85T |
| Enterprise Value | $73.59M | $4.80T |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.04 | 22.23 |
| Enterprise to EBITDA | -2.36 | 36.03 |
| Risk & Other Metrics | ||
| Beta | 0.39 | 2.34 |
| Book Value per Share (MRQ) | $1.02 | $6.47 |
Financial Statements Comparison: Valens Semiconductor Ltd. vs Nvidia Corporation
Financial Metrics
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Revenue
Operating Margin
Profit Margin
Long Term Debt
Income Flow Analysis
Financial Statements Comparison
Income Statement
| Metric | VLN (2025) | NVDA (2026) |
|---|---|---|
| Revenue/Sales | 70.63M | 215.94B |
| Cost of Goods Sold | 26.54M | 62.48B |
| COGS % of Revenue | 37.6% | 28.9% |
| Gross Profit | 44.09M | 153.46B |
| Gross Margin | 62.4% | 71.1% |
| Research & Development | 42.66M | 18.50B |
| Operating Income (EBIT) | -34.22M | 130.39B |
| Operating Margin | -48.5% | 60.4% |
| EBITDA | -27.05M | 144.55B |
| EBITDA Margin | -38.3% | 66.9% |
| Pre-Tax Income | -31.43M | 141.45B |
| Pre-Tax Income % of Revenue | -44.5% | 65.5% |
| Income Tax | 158,000 | 21.38B |
| Income Tax % of Revenue | 0.2% | 9.9% |
| Net Income (Profit) | -31.58M | 120.07B |
| Profit Margin | -44.7% | 55.6% |
Balance Sheet & Liquidity Metrics
| Metric | VLN (2025) | NVDA (2026) |
|---|---|---|
| Cash & Equivalents | 27.86M | 10.61B |
| Total Current Assets | 118.66M | 125.61B |
| Total Current Assets % of Revenue | 168.0% | 58.2% |
| Total Current Liabilities | 22.93M | 32.16B |
| Total Current Liabilities % of Revenue | 32.5% | 14.9% |
| Long-Term Debt | 6.72M | 10.04B |
| Long-Term Debt % of Revenue | 9.5% | 4.6% |
| Total Shareholders Equity | 104.98M | 157.29B |
| Retained Earnings | -245.50M | 146.97B |
| Retained Earnings % of Revenue | -347.6% | 68.1% |
| Property, Plant & Equipment | 14.94M | 2.87B |
Cash Flow Statement Comparison
| Metric | VLN (2025) | NVDA (2026) |
|---|---|---|
| Operating Cash Flow | -13.15M | 105.80B |
| Operating Cash Flow % of Revenue | -18.6% | 49.0% |
| Capital Expenditures | -1.07M | -6.04B |
| Free Cash Flow | -13.79M | 96.68B |
| FCF Margin | -19.5% | 44.8% |
| Debt Repayment | N/A | 0 |
| Common Stock Repurchase | -23.99M | -40.09B |
Short Interest & Institutional Ownership Analysis
| Metric | VLN | NVDA |
|---|---|---|
| Shares Short | 12,068 | 280.87M |
| Short Ratio | 0.02 | 1.54 |
| Short % of Float | 0.02% | 1.21% |
| Shares Outstanding | 103.05M | 24.30B |
| Float Shares | 74.58M | 23.32B |
| % Held by Insiders | 5.46% | 4.21% |
| % Held by Institutions | 37.53% | 69.72% |
| % Held by Public | 57.01% | 26.07% |
Dividend Analysis & Yield Comparison: Valens Semiconductor Ltd. vs Nvidia Corporation
| Metric | VLN | 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 | $0.03 |
| 3-Year Avg Dividend Yield | N/A | 0.01% |
| 3-Year Total Dividends | N/A | $0.08 |
| Ex-Dividend Date | N/A | Mar 11, 2026 |