NVDA vs META Comparison: AI Score, Valuation, Performance and Upside
Compare NVIDIA and Meta by AI revenue model, capex strategy, earnings growth trajectory, and whether the AI hardware stack or the AI application layer offers better investment returns.
Use this NVIDIA vs Meta 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 (+37.92%) and forward P/E quality (14.21x vs 17.64x for META), a relatively favorable combination of momentum and valuation. NVDA leads on both revenue growth (105.90%) and operating margin (66.24%), suggesting a stronger fundamental setup on both dimensions. Analyst consensus implies meaningfully more upside for NVDA (+48.66%) than for META (+22.38%).
Human Wall Street analysts' price targets, typically implying a ~12-month view — a separate signal from this site's own AI Prediction Signal further down the page, which is a 5-/30-day machine-learning forecast based on price history alone.
| Metric | NVDA | META |
|---|---|---|
| AI scorei | 88.3 | 52.2 |
| AI ranki | #4 | #395 |
| Latest closei | $230.36 | $616.77 |
| 1M returni | +2.86% | +4.17% |
| 6M returni | +26.12% | -4.73% |
| 1Y returni | +37.92% | -18.03% |
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | NVDA | META |
|---|---|---|
| 1Y ago | $13.69K (+36.9%) started 2025-09-08 | $8.2K (-18.0%) started 2025-09-08 |
| 5Y ago | $104.26K (+942.6%) started 2021-09-09 | $16.47K (+64.7%) started 2021-09-09 |
| 10Y ago | $1.6M (+15896.7%) started 2016-09-09 | $48.98K (+389.8%) started 2016-09-09 |
Hypothetical — past performance does not guarantee future results.
| Metric | NVDA | META |
|---|---|---|
| Market capi | $5.25T | $1.57T |
| Trailing P/Ei | 27.47 | 23.26 |
| Forward P/Ei | 14.21 | 17.64 |
| Price/Salesi | 23.66 | 10.30 |
| EV/Revenuei | 17.23 | 6.98 |
| Analyst targeti | $323.42 | $754.77 |
| Target upsidei | +48.66% | +22.38% |
| Metric | NVDA | META |
|---|---|---|
| Revenue growthi | 105.90% | 28.00% |
| Earnings growthi | 127.80% | -13.40% |
| EPS growthi | +127.80% | -13.40% |
| FCF margini | +13.80% | +9.44% |
| Operating margini | 66.24% | 34.83% |
| Profit margini | 63.66% | 29.83% |
| ROIC proxyi | 117.21% | 29.85% |
| Return on equityi | 117.21% | 29.85% |
| Dividend yieldi | 0.46% | 0.34% |
| Betai | 2.21 | 1.24 |
| Debt/equityi | 16.97 | 43.00 |
| Current ratioi | 4.59 | 2.23 |
| Quick ratioi | 2.92 | 1.99 |
Over the past year, NVDA and META have moved weakly in the same direction (correlation of 0.30), based on daily returns.
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
| Period | Metric | NVDA | META |
|---|---|---|---|
| 1Y | Growthi | +36.87% | -18.02% |
| CAGRi | +36.97% | -18.05% | |
| Volatilityi | 38.00% | 38.86% | |
| Sharpe ratioi | 0.90 | -0.43 | |
| Sortino ratioi | 1.35 | -0.60 | |
| Max drawdowni | 20.22% | 32.62% | |
| Current drawdowni | 2.28% | 20.95% | |
| Avg drawdowni | 8.77% | 17.88% | |
| Ulcer Indexi | 10.09% | 19.31% | |
| Max daily dropi | 6.20% | 11.33% | |
| Max wkly dropi | 10.72% | 16.52% | |
| 5Y | Growthi | +940.68% | +63.94% |
| CAGRi | +59.81% | +10.40% | |
| Volatilityi | 52.02% | 44.88% | |
| Sharpe ratioi | 1.08 | 0.35 | |
| Sortino ratioi | 1.67 | 0.50 | |
| Max drawdowni | 66.34% | 76.52% | |
| Current drawdowni | 2.28% | 21.93% | |
| Avg drawdowni | 16.72% | 23.37% | |
| Ulcer Indexi | 24.20% | 31.03% | |
| Max daily dropi | 16.97% | 26.39% | |
| Max wkly dropi | 22.20% | 30.98% | |
| 10Y | Growthi | +15636.29% | +387.55% |
| CAGRi | +65.87% | +17.17% | |
| Volatilityi | 50.05% | 39.23% | |
| Sharpe ratioi | 1.17 | 0.49 | |
| Sortino ratioi | 1.79 | 0.70 | |
| Max drawdowni | 66.34% | 76.74% | |
| Current drawdowni | 2.28% | 21.93% | |
| Avg drawdowni | 15.47% | 16.66% | |
| Ulcer Indexi | 22.78% | 24.16% | |
| Max daily dropi | 18.76% | 26.39% | |
| Max wkly dropi | 28.36% | 30.98% |
| Category | NVDA | META |
|---|---|---|
| Company | NVDA | META |
| Sector | Technology | Communication Services |
| Industry | Semiconductors | Internet Content & Information |
| Core business | NVIDIA Corporation operates as a data center scale AI infrastructure company in the United States, Taiwan, China, Hong Kong, Europe, and internationally. | Meta Platforms, Inc. engages in the development of products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality (VR) headsets, and AI glasses in th… |
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