NVIDIA Corporation 🇺🇸
NVDA • Semiconductors • USA
⚡ 88.0/100
Wide Moat Score™
$218.29
+1.48% (24H)
Fundamental Snapshot • Market Cap: .3T
PEG Ratio
0.26x
GARP / VALUE
Forward P/E
23.5x
GROWTH FAIR
Revenue Growth YoY
+122.4%
ROBUST EXPANSION
Gross Margin
75.1%
HIGH PRICING POWER
Free Cash Flow
.2B
CASH FORTRESS
Debt / EBITDA
0.2x
SOLVENT BALANCE
📊 Proprietary 12-Point Fundamental Audit
| Audit Dimension | Benchmark Criterion | NVDA Actual | Evaluation |
|---|---|---|---|
| 1. Economic Moat Strength | Software lock-in / high switching barrier / patent moat | Moat Score 88.0/100 | ✅ WIDE MOAT |
| 2. Pricing Power & Margins | Gross Margin > 40% sustainable | 75.1% Gross Margin | ✅ PASSED |
| 3. Revenue Acceleration | YoY Top-Line Growth > 15% | +122.4% YoY | ✅ PASSED |
| 4. Peter Lynch PEG Ratio | PEG < 1.2x (Growth at a Reasonable Price) | 0.26x PEG Ratio | ✅ PASSED |
| 5. Fortress Balance Sheet | Debt / EBITDA < 2.5x | 0.2x Net Leverage | ✅ PASSED |
| 6. Free Cash Flow Generation | Positive and compounding FCF | .2B Free Cash Flow | ✅ PASSED |
| 7. Multiple vs Sector Median | Forward P/E reasonable vs earnings growth | Forward P/E: 23.5x | ✅ ATTRACTIVE MULTIPLE |
| 8. Management & Insider Ownership | Insider Ownership > 3% | 12.0% Insider Equity | ✅ ALIGNED |
| 9. Superinvestor Whale Backing | Held by Top 25 13F Wall St Whales | Nancy Pelosi | ✅ 13F WHALE BACKED |
| 10. Secular Industry Tailwinds | Exposure to multi-year compound themes | Semiconductors sector expansion | ✅ PASSED |
| 11. Trailing P/E Multiple | Historical earnings multiple sanity | Trailing P/E: 27.6x | ✅ PASSED |
| 12. Overall Moat Conviction | Composite algorithmic evaluation | Overall Score: 88.0/100 | ✅ HIGH CONVICTION |
📝 MoatPicks Investment Thesis
Competitive Moat Breakdown: Monopoly in GPU accelerated computing for artificial intelligence and hyperscale datacenters, with 75.1% gross margins and massive cash generation.
Valuation Verdict: Trading at a Forward P/E of 23.5x and PEG ratio of 0.26x, NVIDIA Corporation satisfies core fundamental screens for quality and durability.
🐋 Tracked Superinvestor Backing
🎯 Nancy Pelosi