Stock ShowdownFundamental & Technical Scorecard

NVDA vs TSLA Stock Comparison

Side-by-side fundamentals, intrinsic valuation multiples, profitability profiles, and technical indicators.

NVIDIA Corporation

NVDA

Full DCF Model →
Price$227.60
Fair Value$161.15
Margin of Safety-41.2%
14D RSI63.8
Tesla, Inc.

TSLA

Full DCF Model →
Price$220.00
Fair Value$205.00
Margin of Safety-7.3%
14D RSI51.8
Pierce Agent scorecard: Evaluated from SEC filings, DCF discount schedules, and daily moving averages.
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Pillar Scorecard

4-Pillar Fundamental & Technical Matchup

ValuationWinner: TSLA

TSLA offers a higher margin of safety to intrinsic fair value.

NVIDIA Corporation Margin of Safety-41.2%
Tesla, Inc. Margin of Safety-7.3%
GrowthWinner: NVDA

NVDA delivers higher top-line revenue growth across trailing periods.

NVIDIA Corporation YoY Revenue Growth78.0%
Tesla, Inc. YoY Revenue Growth12.0%
Financial QualityWinner: NVDA

NVDA exhibits superior operating margin profile and cash generation.

NVIDIA Corporation Operating Margin62.0%
Tesla, Inc. Operating Margin8.5%
Technical MomentumWinner: NVDA

NVDA demonstrates stronger relative strength index (RSI-14) and trend momentum.

NVIDIA Corporation RSI (14D)63.8
Tesla, Inc. RSI (14D)51.8
Pierce Agent Research Verdict

Overall Edge: NVDA

NVDA (NVIDIA Corporation) takes the overall research edge against TSLA (Tesla, Inc.), driven by a stronger combination of top-line growth velocity and superior operating profitability (62.0% vs 8.5%).

Valuation & Multiples Breakdown

From a DCF intrinsic valuation perspective, TSLA trades at a more favorable margin of safety (-7.3%) compared to NVDA (-41.2%). NVDA's valuation multiple (41.5x EV/FCF) reflects substantial growth expectations.

Moat & Profitability Defensibility

Evaluating structural competitive advantage, NVDA exhibits notable pricing power and defensive lock-in with 62.0% operating margins. While TSLA commands strong market mindshare, NVDA's capital efficiency and return on invested capital establish a higher hurdle against competitive disruption.

Technical entry next step

Investors prioritizing capital preservation and disciplined entry prices should lean toward TSLA, which offers superior margin-of-safety buffer. Conversely, investors seeking secular upside and maximum exposure to sector growth expansion may consider NVDA.

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