NVIDIA Corporation 🇺🇸
NVDA • Semiconductors • USA
📊 Proprietary 12-Point Fundamental Audit
| Audit Dimension | Benchmark Criterion | NVDA Actual | Evaluation |
|---|---|---|---|
| 1. Economic Moat Strength | Software lock-in / high switching barrier / patent moat | Moat Score 88.0/100 | ✅ WIDE MOAT |
| 2. Pricing Power & Margins | Gross Margin > 40% sustainable | 75.1% Gross Margin | ✅ PASSED |
| 3. Revenue Acceleration | YoY Top-Line Growth > 15% | +122.4% YoY | ✅ PASSED |
| 4. Peter Lynch PEG Ratio | PEG < 1.2x (Growth at a Reasonable Price) | 0.26x PEG Ratio | ✅ PASSED |
| 5. Fortress Balance Sheet | Debt / EBITDA < 2.5x | 0.2x Net Leverage | ✅ PASSED |
| 6. Free Cash Flow Generation | Positive and compounding FCF | .2B Free Cash Flow | ✅ PASSED |
| 7. Multiple vs Sector Median | Forward P/E reasonable vs earnings growth | Forward P/E: 23.5x | ✅ ATTRACTIVE MULTIPLE |
| 8. Management & Insider Ownership | Insider Ownership > 3% | 12.0% Insider Equity | ✅ ALIGNED |
| 9. Superinvestor Whale Backing | Held by Top 25 13F Wall St Whales | Nancy Pelosi | ✅ 13F WHALE BACKED |
| 10. Secular Industry Tailwinds | Exposure to multi-year compound themes | Semiconductors sector expansion | ✅ PASSED |
| 11. Trailing P/E Multiple | Historical earnings multiple sanity | Trailing P/E: 27.6x | ✅ PASSED |
| 12. Overall Moat Conviction | Composite algorithmic evaluation | Overall Score: 88.0/100 | ✅ HIGH CONVICTION |
📝 MoatPicks Investment Thesis
Competitive Moat Breakdown: Monopoly in GPU accelerated computing for artificial intelligence and hyperscale datacenters, with 75.1% gross margins and massive cash generation.
Valuation Verdict: Trading at a Forward P/E of 23.5x and PEG ratio of 0.26x, NVIDIA Corporation satisfies core fundamental screens for quality and durability.
🐋 Tracked Superinvestor Backing
📊 Frequently Asked Questions & Related Moat Stocks
1. What is NVIDIA Corporation (NVDA)'s Economic Moat Score in 2026?
In 2026, NVIDIA Corporation (NVDA) holds a proprietary MoatPicks Economic Moat Score™ of 88.0/100 (Wide Economic Moat). This 12-point fundamental audit evaluates NVDA's 75.1% gross margin, .2B free cash flow generation, +122.4% YoY revenue growth, and 0.2x Debt/EBITDA ratio. You can benchmark any stock's competitive durability interactively with our Economic Moat Score™ Checker.
2. Is NVDA stock undervalued right now based on P/E and PEG ratio?
Yes — NVDA currently screens as undervalued on a growth-adjusted basis with a Peter Lynch PEG ratio of 0.26x (below the 1.2x GARP threshold) and a Forward P/E of 23.5x. At a share price of $218.29, investors can stress-test NVDA's fair value using the MoatPicks Economic Moat Score™ Checker and FIRE compounding calculators. Model how compounding NVDA fits your long-term retirement target in our FIRE Financial Independence Calculator.
3. Which superinvestors and 13F hedge funds own NVDA stock?
According to latest SEC 13F institutional filings tracked by MoatPicks, superinvestors holding or trading NVIDIA Corporation (NVDA) include Nancy Pelosi. Institutional conviction is reinforced by NVDA's .2B in free cash flow and 0.2x net leverage.