COMPARE · Reviewed July 29, 2026
NVDA vs SKHY
Verdict: Side-by-side breakdown using the Bull Rankings model. NVDA scored 86.6, SKHY scored 72.0 — NVDA leads.
Compare another set
NVDA
NVIDIA Corporation
86.6
$190.01 · $4.6T
fundamentals as of
Score gap
14.6
NVDA leads
SKHY
SK hynix Inc.
72
$126.79 · $900.0B
fundamentals as of
The model, pillar by pillar (0–100 each)
NVDA
stronger →← stronger
SKHY
88
Qualityreturns · margins · balance sheet
93
100
Growthrevenue & earnings expansion
100
74
Valuevaluation vs sector peers
76
SKHY is stronger on 2 of 3 pillars.
Fundamentals, head-to-head
NVDA
SKHY
$119.1bA
FCF
$28.2bA
+70.7%A
Rev
+46.8%A
0.07A-
D/E
0.13B+
29.1xB
P/E
17.5xA-
0.54A-
PEG
0.49A
Winner per row is the stronger grade in our model; a tie or a missing value shows no highlight.
Valuation · DCF cross-check
NVDA
SKHY
187% above
Price vs fair valuelower is cheaper
137% above
~46%/yr
Growth the price implies10-yr FCF · lower = less priced in
~40%/yr
-73%
1-yr DCF upside
-67%
-65%
5-yr DCF upside
-58%
-51%
10-yr DCF upside
-40%
The DCF is a cross-check on intrinsic value, separate from the quality-growth score above.
Model signals
NVDA
Why this score
- Raising its dividend
- Durable high returns
SKHY
Why this score
- Short track record
- Foreign reporter (KRW)
The companies
NVDANVIDIA Corporation
Why now
Semiconductors · market cap $4.6T. 20% off the 52-week high of $236.54. Revenue growing +71% — in hypergrowth territory. PEG 0.54 — paying under fair value for the growth rate. 58 sell-side analysts rate this a Strong Buy with a mean 1-yr target of $302.83 (implying +59% upside).
Moat
Net margin 63% is exceptional — pricing-power territory rare outside premium software, branded staples, and specialty pharma. ROE 82% — top-decile capital efficiency. Either pricing leverage, low capital intensity, or aggressive buybacks; the durability story depends on which. $4.6T market cap places it among the largest companies in the sector — distribution, R&D, and customer-acquisition costs amortize across a base peers can't replicate.
Risk
Beta 2.21 implies above-market volatility — position-size to the drawdowns this name will produce in a market correction, not to its bull-case return. P/S 18.2x embeds aggressive forward growth — disappointing top-line guidance would compress the multiple hard. Semiconductor cyclicality — inventory corrections compress margins faster than analysts model. Monitor channel inventory and book-to-bill ratios as leading indicators.
SKHYSK hynix Inc.
Why now
Semiconductors · market cap $900.0b. Down 35% from 52-week high of $194.80 — deep drawdown territory. Revenue growing +47% — in hypergrowth territory. PEG 0.49 — paying under fair value for the growth rate. 3 sell-side analysts rate this a Buy with a mean 1-yr target of $281.67 (implying +122% upside).
Moat
Net margin 57% is exceptional — pricing-power territory rare outside premium software, branded staples, and specialty pharma. ROE 61% — top-decile capital efficiency. Either pricing leverage, low capital intensity, or aggressive buybacks; the durability story depends on which. $900.0b market cap places it among the largest companies in the sector — distribution, R&D, and customer-acquisition costs amortize across a base peers can't replicate.
Risk
Down 35% from the 52-week high — the market is pricing in something the screen can't see; verify the bear case before sizing up. Beta 2.03 implies above-market volatility — position-size to the drawdowns this name will produce in a market correction, not to its bull-case return. Semiconductor cyclicality — inventory corrections compress margins faster than analysts model. Monitor channel inventory and book-to-bill ratios as leading indicators.
Verdict — model-derived comparison
Generating verdict… typically 5–10 seconds
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.