NVDA vs TSLA Stock Comparison
NVDA currently leads TSLA in this stock comparison, with AIQ scores of 55 vs 42. The clearest difference is quality, while TSLA has the stronger momentum profile.
What is the main difference between NVDA and TSLA?
NVDA leads the current stock comparison as NVIDIA Corporation, with the clearest separation coming from quality and the broader AIQ evidence mix.
AlgovestIQ AIQ Comparison
NVIDIA Corporation vs Tesla, Inc.
NVDA leads
NVDA leads by 13 AIQ points, primarily on Quality and Value, but the lead has narrowed from 28 points over 30 sessions.
Competitive: 6 of 6 evidence groups support NVDA, its lead is narrowing, and its current signal state is conflicted.
NVIDIA Corporation
Tesla, Inc.
The Algovestiq AIQ Score currently favors NVDA over TSLA, 55 versus 42 as of Oct 21, 2026. NVDA's advantage is driven primarily by stronger quality and value, while TSLA holds the stronger momentum profile. NVDA also shows the weaker technical structure relative to its 50-day moving average. 6 of 6 covered evidence groups favor NVDA today, and the comparison is rated Competitive on stability: the leader's advantage has been narrowing. NVDA lead: Weakening — the AIQ differential moved from 28 to 13 points over 30 sessions.
Compare NVIDIA Corporation and Tesla, Inc. across the Algovestiq AIQ Score, valuation, quality, momentum, risk, technicals and analyst expectations.
Performance over time
Total return with distributions reinvested, from daily closes.
Total return comparison
Growth of $10,000, distributions reinvested
Split-adjusted closes; each distribution is reinvested at the close on its ex-dividend date. Taxes and trading costs are not modeled.
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.
- Quality97 vs 41NVDA +56
- Momentum29 vs 60TSLA +31
- Value35 vs 24NVDA +11
- Risk Resilience57 vs 51NVDA +6
6 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 2026-10-20, compared against the prior scored session 2026-10-19.
Largest factor move: Momentum -2
No signal started or stopped since the prior session; its 2 active signals are unchanged.
Largest factor move: Momentum +3, not enough on its own to move the overall score.
No signal started or stopped since the prior session; its 2 active signals are unchanged.
NVDA's lead narrowed by 1 AIQ point in the latest session.
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 — but at materially higher volatility, 32.9% against 23.5%.
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 most heavily.
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 31 points.
Lower downside
NVDANVDA on Risk Resilience, by 6 points.
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 | +46.4% | +14% | NVDA has more room |
| Target dispersion | +93.9% | +155% | Lower is tighter analyst agreement |
| Consensus | Buy | Hold | Context, not a primary driver |
| Analysts covering | 29 | 14 | Higher coverage generally improves confidence |
Analyst targets are expectations, not predictions. Dispersion matters as much as the midpoint.
AIQ Agreement Matrix
6 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 | 55 vs 42 |
| 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 -0.4% vs 7%; vs 200-day 6.5% vs -3.5% |
| Risk Resilience | NVDA | Risk Resilience 57 vs 51 |
| Analyst expectations | NVDA | Target upside 46.4% vs 14% |
✓ 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 two are close enough that your objective, not the score, should decide.
- The AIQ gap is wide at 13 points. (supports the conclusion holding)
- 6 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 is throwing conflicting signals. (argues the conclusion is provisional)
- 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 · Jun 21 – Oct 20NVDA lead: Weakening — the AIQ differential moved from 28 to 13 points over 30 sessions.
- Today
- NVDA +13
- 55 vs 42
- 7 sessions ago
- NVDA +18
- 57 vs 39
- 30 sessions ago
- NVDA +28
- 65 vs 37
- 90 sessions ago
- NVDA +25
- 69 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.
1 bullish / 1 bearish, conflicted
Only NVDA
- Golden Cross Active — bullish, trend, long horizon (9.67%)
0 bullish / 2 bearish
Only TSLA
- Death Cross Active — bearish, trend, long horizon (7.24%)
Both carry 1 more signal that do not separate them: MACD Bearish Crossover.
NVDA leads the comparison while carrying a conflicted signal state, which is one reason the stability rating is not higher.
Price vs model alignment
Whether the latest session's price move confirms what the model did over the same session, or contradicts it.
Price is up while the AIQ Score moved down 1 points over the same session — price and model disagree (price +2.54%, AIQ -1 points).
Neither the price nor the AIQ Score moved enough in the latest session to confirm or contradict the other (price +3.41%, AIQ 0 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 conflicting signal state resolves bearish — it currently carries 1 bullish and 1 bearish rules at once.
- 4The narrowing continues — the lead has already given back 15 points over 30 sessions, and a further 13-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 |
Performance
NVDA leads 4 of 6 windows| Metric | NVDA | TSLA |
|---|---|---|
| 1 week (5 sessions) | -5.3% | -0.4% |
| 1 month (20 sessions) | -5.4% | -1.4% |
| 3 months (63 sessions) | 2.1% | -0.1% |
| 6 months (126 sessions) | 8.3% | -3.3% |
| Year to date | 16.1% | -16.9% |
| 1 year (252 sessions) | 19.1% | -12.8% |
Technicals
NVDA has the stronger structure| Metric | NVDA | TSLA |
|---|---|---|
| RSI (14) | 36.5 | 60.8 |
| ADX (14) | 18 | 12.8 |
| Price vs 50-day | -0.4% | 7% |
| Price vs 200-day | 6.5% | -3.5% |
| Volatility (1M, annualized) | 23.5% | 32.9% |
Risk
NVDA is the more resilient| Metric | NVDA | TSLA |
|---|---|---|
| Beta | 1.94 | 2.23 |
| Sharpe ratio | 0.53 | -0.22 |
| Sortino ratio | 0.92 | -0.33 |
| Max drawdown | -20.2% | -39.1% |
| Current drawdown | -9.5% | -23.7% |
| Annualized volatility | 37.8% | 45.2% |
| Value at risk (95%) | -3.7% | -4.2% |
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 Oct 21, 2026, scoring 55 against TSLA's 42. 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 Oct 21, 2026, and the comparison is rated Competitive — 6 of 6 covered evidence groups agree. A Competitive rating means the two are close enough that your objective, not the score, should decide.
Why does the AIQ Score favor NVDA over TSLA?
The composite weights Quality, Value, Momentum and Risk Resilience. NVDA leads Quality by 56 points; TSLA leads Momentum by 31 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 +46.4% upside for NVDA and +14% 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 31 points. Momentum is one of the four weighted factors in 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?
NVDA is the more resilient of the two, so the other name carries the higher downside risk. NVDA on Risk Resilience, by 6 points. Risk Resilience is a weighted factor in 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 28 to 13 points over 30 sessions. This is measured from 120 daily comparison snapshots between 2026-06-21 and 2026-10-20. 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 conflicting signal state resolves bearish — it currently carries 1 bullish and 1 bearish rules at once; the narrowing continues — the lead has already given back 15 points over 30 sessions, and a further 13-point move would eliminate NVDA's advantage entirely.
What do the current signals say about NVDA and TSLA?
NVDA: 1 bullish / 1 bearish, conflicted. TSLA: 0 bullish / 2 bearish. 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
Continue your research
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How this comparison is scored
The Algovestiq AIQ Score composites four factors — Quality, Value, Momentum and Risk, each carrying a fixed weight. 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.