ALAB vs NVDA Comparison: AI Score, Valuation, Performance and Upside
Compare Astera Labs and NVIDIA by PCIe retimer and CXL connectivity vs GPU compute dominance, AI data center architecture trends, competitive moat durability, and whether Astera's niche connectivity position offers better upside.
Use this Astera Labs vs NVIDIA comparison to evaluate the key differences across valuation, growth, profitability, and risk before making an investment decision.
NVDA holds the edge across 3 of 5 key metrics in this comparison. ALAB has delivered stronger 1-year price return (+139.63% vs +19.05%), though NVDA has the better forward P/E setup (15.81x vs 64.35x for ALAB). Analyst consensus implies meaningfully more upside for NVDA (+49.06%) than for ALAB (+1.86%).
| Metric | ALAB | NVDA |
|---|---|---|
| AI score | 47.2 | 83.3 |
| AI rank | #652 | #4 |
| Latest close | $291.58 | $206.84 |
| 1M return | -27.09% | +3.94% |
| 6M return | +65.34% | +10.21% |
| 1Y return | +139.63% | +19.05% |
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | ALAB | NVDA |
|---|---|---|
| 1Y ago | $23.96K (+139.6%) started 2025-07-24 | $11.92K (+19.2%) started 2025-07-25 |
| 5Y ago | $47.01K (+370.1%) started 2024-03-20 | $107.64K (+976.4%) started 2021-07-26 |
| 10Y ago | $47.01K (+370.1%) started 2024-03-20 | $1.54M (+15310.9%) started 2016-07-25 |
Hypothetical — past performance does not guarantee future results.
| Metric | ALAB | NVDA |
|---|---|---|
| Market cap | $49.98B | $4.91T |
| Trailing P/E | 198.35 | 31.06 |
| Forward P/E | 64.35 | 15.81 |
| Price/Sales | 49.91 | 23.66 |
| EV/Revenue | 54.82 | 19.20 |
| Analyst target | $297.01 | $302.31 |
| Target upside | +1.86% | +49.06% |
| Metric | ALAB | NVDA |
|---|---|---|
| Revenue growth | 93.40% | 85.20% |
| Earnings growth | 144.40% | 214.50% |
| EPS growth | +144.40% | +214.50% |
| FCF margin | +23.97% | +18.28% |
| Operating margin | N/A | 65.60% |
| Profit margin | 26.72% | 62.97% |
| ROIC proxy | 21.11% | 114.29% |
| Return on equity | 21.11% | 114.29% |
| Dividend yield | 0.00% | 0.49% |
| Beta | 3.67 | 2.21 |
| Debt/equity | 2.80 | 6.55 |
| Current ratio | 11.30 | 3.44 |
| Quick ratio | 10.55 | 2.14 |
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
| Period | Metric | ALAB | NVDA |
|---|---|---|---|
| 1Y | Growth | +139.63% | +19.22% |
| CAGR | +139.77% | +19.28% | |
| Sharpe ratio | 1.34 | 0.55 | |
| Max drawdown | 60.19% | 20.22% | |
| Max daily drop | 21.41% | 6.20% | |
| Max wkly drop | 34.09% | 10.72% | |
| 5Y | Growth | +370.06% | +974.25% |
| CAGR | +93.56% | +60.84% | |
| Sharpe ratio | 1.12 | 1.09 | |
| Max drawdown | 63.69% | 66.34% | |
| Max daily drop | 28.03% | 16.97% | |
| Max wkly drop | 37.61% | 22.20% | |
| 10Y | Growth | +370.06% | +15031.89% |
| CAGR | +93.56% | +65.21% | |
| Sharpe ratio | 1.12 | 1.17 | |
| Max drawdown | 63.69% | 66.34% | |
| Max daily drop | 28.03% | 18.76% | |
| Max wkly drop | 37.61% | 28.36% |
| Category | ALAB | NVDA |
|---|---|---|
| Company | ALAB | NVDA |
| Sector | N/A | Technology |
| Industry | N/A | Semiconductors |
| Core business | N/A | N/A |
| Investor focus | N/A | N/A |
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