NVDA vs TSLA Stock Comparison
NVIDIA Corporation vs Tesla, Inc.
NVDA leads
NVDA leads by 17 AIQ points, primarily on Quality and Value, but the lead has narrowed from 27 points over 30 sessions.
Stable: 5 of 6 evidence groups support NVDA, its lead is narrowing, and its signal state is cleanly positive.
NVIDIA Corporation
Tesla, Inc.
The Algovestiq AIQ Score currently favors NVDA over TSLA, 63 versus 46 as of Sep 5, 2026. NVDA's advantage is driven primarily by stronger quality and value, while TSLA holds the stronger momentum profile. NVDA also shows the stronger technical structure relative to its 50-day moving average. 5 of 6 covered evidence groups favor NVDA today, and the comparison is rated Stable on stability: the leader's advantage has been narrowing. NVDA lead: Weakening — the AIQ differential moved from 27 to 17 points over 30 sessions.
Compare NVIDIA Corporation and Tesla, Inc. across the Algovestiq AIQ Score, valuation, quality, momentum, risk, technicals and analyst expectations.
Compare NVDA and TSLA against another ticker
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AIQ Factor Divergence
Where the two separate, on the four dimensions behind the AIQ Score. Bars read outward from a shared zero: further from the centre is a wider gap.
- Quality30%97 vs 41NVDA +56
- Momentum25%65 vs 80TSLA +15
- Value30%35 vs 24NVDA +11
- Risk Resilience15%46 vs 44Even
5 of 6 evidence groups favor NVDA. NVDA’s edge is concentrated in quality and value; TSLA keeps a meaningful momentum edge.
What changed since the last close
Latest scored session 2026-09-03, compared against the prior scored session 2026-09-02.
Largest factor move: Momentum +4
New signals
- 52-Week High Proximity — bullish, risk, long horizon (2.6%)
- MACD Bullish Crossover — bullish, momentum, short horizon
Largest factor move: Momentum +21
New signals
- BB Upper Band Breach — bearish, volatility, short horizon
- Keltner Channel Breakout — bullish, volatility, short horizon
NVDA's lead narrowed by 4 AIQ points in the latest snapshot.
Deeper signal detail for each name lives on its own signals page — NVDA and TSLA both carry a full feed there.
The central trade-off
NVDA (NVIDIA Corporation): the stronger current systematic profile, led by quality and value.
TSLA (Tesla, Inc.): the counter-case, on momentum.
Which one fits your objective
The same two names rank differently depending on what you are optimizing for. All six reads are shown at once — none of them is hidden behind a toggle.
Balanced
NVDANVDA on the overall AIQ Score, which weights Quality and Value at 30% each.
Growth
TSLATSLA on combined revenue and EPS growth.
Value
NVDANVDA on the peer-relative Value factor, by 11 points.
Momentum
TSLATSLA on the Momentum factor, by 15 points.
Lower downside
TSLATSLA carries the lower 1-month annualized volatility.
Analyst upside
NVDANVDA on implied upside to the consensus price target.
AIQ vs Wall Street
Where the systematic read and the analyst consensus line up — and where they do not.
| Measure | NVDA | TSLA | Note |
|---|---|---|---|
| Implied upside to target | +42.7% | +23.7% | NVDA has more room |
| Target dispersion | +76.1% | +31% | Lower is tighter analyst agreement |
| Consensus | Buy | Hold | Context, not a primary driver |
| Analysts covering | 28 | 12 | Higher coverage generally improves confidence |
Analyst targets are expectations, not predictions. Dispersion matters as much as the midpoint.
AIQ Agreement Matrix
5 of 6 covered evidence groups favor NVDA. A wide gap backed by one group is a weaker case than a narrow gap backed by five.
| Evidence group | Favors | Reading |
|---|---|---|
| AIQ Score | NVDA | 63 vs 46 |
| Fundamentals | NVDAon balance | revenue growth 17.9% vs 26.1%; EPS growth 2.9% vs 126.7%; TTM ROE 110.1% vs 4.6%; gross margin 74.7% vs 18.9%; operating margin 65.2% vs 4.2% — NVDA takes 3 of 5 decided legs, not all of them |
| Valuation | NVDA | Value 35 vs 24 |
| Technicals | NVDA | Price vs 50-day 9.8% vs -1.2%; vs 200-day 16.3% vs -5.9% |
| Risk Resilience | Even | Risk Resilience 46 vs 44 |
| Analyst expectations | NVDA | Target upside 42.7% vs 23.7% |
✓ agrees with the overall verdict · ✕ points the other way. Groups marked “not covered” lack data on one or both of NVDA and TSLA and are excluded from the count.
AIQ Decision Stability
The conclusion rests on a wide gap and broad agreement. It is unlikely to turn on a single session.
- The AIQ gap is wide at 17 points. (supports the conclusion holding)
- 5 of 6 covered evidence groups point the same way. (supports the conclusion holding)
- The leader's advantage has been narrowing. (argues the conclusion is provisional)
- The leader's signal state is cleanly positive. (supports the conclusion holding)
- Analyst targets on the leader are widely dispersed. (argues the conclusion is provisional)
Stability combines the score gap, how broadly the evidence agrees, how steady the lead has been across daily snapshots, the current signal state on both names, and analyst dispersion on NVDA.
How the comparison changed
120 daily snapshots · Apr 22 – Sep 3NVDA lead: Weakening — the AIQ differential moved from 27 to 17 points over 30 sessions.
- Today
- NVDA +17
- 63 vs 46
- 7 sessions ago
- NVDA +20
- 62 vs 42
- 30 sessions ago
- NVDA +27
- 67 vs 40
- 90 sessions ago
- NVDA +13
- 57 vs 44
The lead has not changed hands in this window.
AIQ Signal Divergence
Only the signals that bear on the head-to-head. A conflicted name is carrying bullish and bearish rules at the same time — the technical evidence is not pointing one way.
5 bullish / 0 bearish
- Golden Cross Active — bullish, trend, long horizon (6.83%)
- EMA Ribbon Expansion Bullish — bullish, trend, medium horizon
- 52-Week High Proximity — bullish, risk, long horizon (2.6%)
2 bullish / 2 bearish / 1 neutral, conflicted
- Death Cross Active — bearish, trend, long horizon (11.57%)
- BB Upper Band Breach — bearish, volatility, short horizon
- Keltner Channel Breakout — bullish, volatility, short horizon
TSLA is conflicted, so the timing case there is weaker than the score alone suggests.
Price vs model alignment
Whether the latest session's price move confirms what the model did over the same session, or contradicts it.
Price and the AIQ Score both moved up over the latest session (price +0.84%, AIQ +1 points).
Price is down while the AIQ Score moved up 5 points over the same session — price and model disagree (price -5.92%, AIQ +5 points).
What would flip this result
A state, not a forecast. These are the specific, observable changes that would reverse the verdict — not a price prediction.
- 1TSLA closes the Quality gap — currently 56 points behind, the largest single contributor to NVDA's edge.
- 2TSLA's Death Cross Active resolves — a bearish trend rule currently active against it.
- 3NVDA's Golden Cross Active breaks down — it is the strongest rule currently supporting the verdict.
- 4The narrowing continues — the lead has already given back 10 points over 30 sessions, and a further 17-point move would eliminate NVDA's advantage entirely.
The full evidence
Every number behind the verdict. The leader is called above each group so you are not left to solve it from the table.
Fundamentals
NVDA leads on balance| Metric | NVDA | TSLA |
|---|---|---|
| Revenue growth (YoY) | 17.9% | 26.1% |
| EPS growth (YoY) | 2.9% | 126.7% |
| Gross margin | 74.7% | 18.9% |
| Operating margin | 65.2% | 4.2% |
| Return on equity (TTM) | 110.1% | 4.6% |
| Debt to equity | 0.17 | 0.11 |
Technicals
NVDA has the stronger structure| Metric | NVDA | TSLA |
|---|---|---|
| RSI (14) | 52.3 | 63.2 |
| ADX (14) | 16.5 | 22.8 |
| Price vs 50-day | 9.8% | -1.2% |
| Price vs 200-day | 16.3% | -5.9% |
| Volatility (1M, annualized) | 46.1% | 45.5% |
Risk
Split| Metric | NVDA | TSLA |
|---|---|---|
| Beta | 1.96 | 2.28 |
| Sharpe ratio | 0.85 | 0.41 |
| Sortino ratio | 1.45 | 0.63 |
| Max drawdown | -20.2% | -39.1% |
| Current drawdown | -3.1% | -23.2% |
| Annualized volatility | 38.6% | 47.3% |
| Value at risk (95%) | -3.9% | -4.5% |
Straight answers
Each answer is regenerated from the current snapshot, not written once and left to age.
Which is better, NVDA or TSLA?
On the Algovestiq AIQ Score, NVDA is the stronger of the two as of Sep 5, 2026, scoring 63 against TSLA's 46. The edge comes from quality and value. TSLA is not without a case — it holds the better momentum profile, which matters more if that is the objective you are optimizing for. This is a systematic score, not a recommendation: it ranks the two on the same evidence, it does not know your holding period or tax position.
Is NVDA or TSLA the better buy right now?
NVDA carries the stronger systematic profile as of Sep 5, 2026, and the comparison is rated Stable — 5 of 6 covered evidence groups agree. A Stable rating means the gap is wide and the evidence is broad, so the conclusion is unlikely to turn on a single session.
Why does the AIQ Score favor NVDA over TSLA?
The composite weights Quality at 30%, Value at 30%, Momentum at 25% and Risk Resilience at 15%. NVDA leads Quality by 56 points; TSLA leads Momentum by 15 points; NVDA leads Value by 11 points. Where the two split, the factor with the larger weight carries the result.
Which has more analyst upside, NVDA or TSLA?
Analyst price targets imply +42.7% upside for NVDA and +23.7% for TSLA, so the Street currently favors NVDA. The model and the Street agree here, which is a broader base of evidence than either alone. Analyst targets are expectations, not predictions, and dispersion matters as much as the midpoint.
Which is better value, NVDA or TSLA?
NVDA is the better-valued of the two on the peer-relative Value factor. NVDA on the peer-relative Value factor, by 11 points. The Value factor reads valuation relative to sector peers and to the company's own fundamental quality, so it is not the same as simply having the lower multiple.
Which has stronger growth, NVDA or TSLA?
TSLA on combined revenue and EPS growth. Growth here is measured on reported revenue and earnings, not on forward estimates — it describes what the businesses have delivered, not what the Street expects next.
Which has stronger momentum, NVDA or TSLA?
TSLA on the Momentum factor, by 15 points. Momentum carries 25% of the AIQ composite. It has documented persistence over three- to twelve-month horizons, which makes it a timing input rather than a reason to hold something indefinitely.
Which is riskier, NVDA or TSLA?
TSLA is the more resilient of the two, so the other name carries the higher downside risk. TSLA carries the lower 1-month annualized volatility. The Risk Resilience factor weights 15% of the composite; position sizing usually responds to it more usefully than the buy/avoid decision does.
Is NVDA more profitable than TSLA?
NVDA leads on the comparable margin measures — gross margin 74.7% vs 18.9%; operating margin 65.2% vs 4.2%; ttm roe 110.1% vs 4.6%.
Is NVDA's lead over TSLA getting stronger or weaker?
NVDA lead: Weakening — the AIQ differential moved from 27 to 17 points over 30 sessions. This is measured from 120 daily comparison snapshots between 2026-04-22 and 2026-09-03. The lead has not changed hands in that window.
What would change the NVDA vs TSLA verdict?
The result is a state, not a forecast, so it changes when the underlying evidence changes. Concretely: TSLA closes the Quality gap — currently 56 points behind, the largest single contributor to NVDA's edge; TSLA's Death Cross Active resolves — a bearish trend rule currently active against it; NVDA's Golden Cross Active breaks down — it is the strongest rule currently supporting the verdict; the narrowing continues — the lead has already given back 10 points over 30 sessions, and a further 17-point move would eliminate NVDA's advantage entirely.
What do the current signals say about NVDA and TSLA?
NVDA: 5 bullish / 0 bearish. TSLA: 2 bullish / 2 bearish / 1 neutral, conflicted. A conflicted state means bullish and bearish rules are active on the same name at once — the technical evidence is not pointing one way, and a decision taken on it carries more timing risk. The most decision-relevant rule on NVDA is Golden Cross Active (bullish, long horizon). On TSLA it is Death Cross Active (bearish, long horizon).
Compare NVDA and TSLA with others
How this comparison is scored
The Algovestiq AIQ Score composites four factors — Quality (30%), Value (30%), Momentum (25%) and Risk (15%). Sentiment is reported separately as SentimentPulse and is not folded into the composite. Scores refresh every trading day, and this page regenerates from the latest snapshot rather than being written once.
The verdict names a leader, states how broadly six independent evidence groups agree, and rates how durable that conclusion is given the score gap, its recent trajectory and the current signal state on both names.
How to use side-by-side comparison →This comparison is informational and educational, not investment advice. AIQ scores update daily; re-check after earnings, guidance or macro data that materially changes either name’s factor profile.