NVDA vs SOXX
NVIDIA Corporation vs iShares Semiconductor ETF — AI-powered side-by-side comparison
NVDA
NVIDIA Corporation
67
Buy
VS
SOXX
iShares Semiconductor ETF
62
Insufficient Data
| Metric | NVDA | SOXX |
|---|
| AI Score |
67
|
62
|
| Price |
$227.30
|
$559.36
|
| P/E Ratio |
27.96×
|
—
|
| ROE |
76.3%
|
—
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
74.7%
|
—
|
| Debt / Equity |
0.17×
|
—
|
| Dividend Yield |
0.2%
|
—
|
| RSI (14) |
56.8
|
61.8
|
| Beta |
2.217
|
2.24
|
| Expected Upside |
+4.9%
|
+6.2%
|
AI Committee View
Current Innellis committee reasoning for NVDA versus SOXX.
NVDA leads by 5 points.
NVDA scores 67/100 (Buy) versus SOXX at 62/100 (Insufficient Data).
NVDA Committee View
67% agreement
6 analysts
The primary driver is revenue growing 83.4% yoy -- genuine top-line momentum. The main limiting factor is p/e of 28.0 is moderate-to-rich. The committee is constructive but not yet at full conviction.
Bull Case
- ROE of 110.1% shows genuine earnings power backing the valuation — Value
- Revenue growing 83.4% YoY -- genuine top-line momentum — Growth
- EPS growing 125.2% YoY — Growth
Bear Case
- P/E of 28.0 is moderate-to-rich — Value
- Price-to-book of 28.8x prices in significant intangible value — Value
- MACD histogram negative -- bearish momentum — Technical
SOXX Committee View
67% agreement
3 analysts
The committee sees neither a compelling opportunity nor a clear risk at this stage. Conditions remain neutral — patience is warranted.
Bull Case
- MACD histogram positive -- bullish momentum — Technical
Bear Case
- Risk/reward is unfavorable: 12.9% downside vs 6.2% upside.