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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
MetricNVDASOXX
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.
Want the full breakdown?
Committee votes, technicals, and trade plans for both companies.
NVDA Full Analysis SOXX Full Analysis