META vs NVDA Comparison: AI Score, Valuation, Performance and Upside
Compare Meta and NVIDIA: Meta is NVIDIA's largest customer while NVIDIA enables Meta's AI infrastructure. Which side of the AI trade offers better risk-adjusted returns?
Use this Meta vs NVIDIA comparison to evaluate the key differences across valuation, growth, profitability, and risk before making an investment decision.
NVDA holds the edge across 5 of 5 key metrics in this comparison. NVDA leads on both 1-year return (+19.05%) and forward P/E quality (15.81x vs 17.78x for META), a relatively favorable combination of momentum and valuation. NVDA leads on both revenue growth (85.20%) and operating margin (65.60%), suggesting a stronger fundamental setup on both dimensions. Analyst consensus implies meaningfully more upside for NVDA (+49.06%) than for META (+27.35%).
| Metric | META | NVDA |
|---|---|---|
| AI score | 52.7 | 83.3 |
| AI rank | #342 | #4 |
| Latest close | $595.19 | $206.84 |
| 1M return | +6.73% | +3.94% |
| 6M return | -9.65% | +10.21% |
| 1Y return | -16.73% | +19.05% |
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | META | NVDA |
|---|---|---|
| 1Y ago | $8.35K (-16.5%) started 2025-07-25 | $11.92K (+19.2%) started 2025-07-25 |
| 5Y ago | $16.13K (+61.3%) started 2021-07-26 | $107.64K (+976.4%) started 2021-07-26 |
| 10Y ago | $49.4K (+394.0%) started 2016-07-25 | $1.54M (+15310.9%) started 2016-07-25 |
Hypothetical — past performance does not guarantee future results.
| Metric | META | NVDA |
|---|---|---|
| Market cap | $1.64T | $4.91T |
| Trailing P/E | 23.47 | 31.06 |
| Forward P/E | 17.78 | 15.81 |
| Price/Sales | 10.30 | 23.66 |
| EV/Revenue | 7.66 | 19.20 |
| Analyst target | $822.69 | $302.31 |
| Target upside | +27.35% | +49.06% |
| Metric | META | NVDA |
|---|---|---|
| Revenue growth | 33.10% | 85.20% |
| Earnings growth | 62.40% | 214.50% |
| EPS growth | +62.40% | +214.50% |
| FCF margin | +11.89% | +18.28% |
| Operating margin | 40.62% | 65.60% |
| Profit margin | 32.84% | 62.97% |
| ROIC proxy | 32.93% | 114.29% |
| Return on equity | 32.93% | 114.29% |
| Dividend yield | 0.33% | 0.49% |
| Beta | 1.25 | 2.21 |
| Debt/equity | 35.61 | 6.55 |
| Current ratio | 2.35 | 3.44 |
| Quick ratio | 2.11 | 2.14 |
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
| Period | Metric | META | NVDA |
|---|---|---|---|
| 1Y | Growth | -16.49% | +19.22% |
| CAGR | -16.53% | +19.28% | |
| Sharpe ratio | -0.39 | 0.55 | |
| Max drawdown | 33.45% | 20.22% | |
| Max daily drop | 11.33% | 6.20% | |
| Max wkly drop | 16.52% | 10.72% | |
| 5Y | Growth | +60.55% | +974.25% |
| CAGR | +9.94% | +60.83% | |
| Sharpe ratio | 0.34 | 1.09 | |
| Max drawdown | 76.74% | 66.34% | |
| Max daily drop | 26.39% | 16.97% | |
| Max wkly drop | 30.98% | 22.20% | |
| 10Y | Growth | +391.65% | +15031.89% |
| CAGR | +17.27% | +65.21% | |
| Sharpe ratio | 0.49 | 1.17 | |
| Max drawdown | 76.74% | 66.34% | |
| Max daily drop | 26.39% | 18.76% | |
| Max wkly drop | 30.98% | 28.36% |
| Category | META | NVDA |
|---|---|---|
| Company | META | NVDA |
| Sector | Communication Services | Technology |
| Industry | Internet Content & Information | Semiconductors |
| Core business | N/A | N/A |
| Investor focus | N/A | N/A |
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