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Peer Cluster · Structural similarity

Companies with a Similar Profile to NVIDIA Corporation

10 companies structurally similar to NVIDIA Corporation (NVDA) — identified by peer analysis across revenue dynamics, margin profile, capital efficiency and growth patterns. Not based on sector labels alone.

Updated 2026-04-05 · NVDA full analysis →

Companies similar to NVIDIA Corporation cluster around comparable structural characteristics, with the strongest visible overlap typically appearing in quality. Examples in this group include Astera Labs, Inc., PDD Holdings Inc., Palantir Technologies Inc..

Reference company
NVDA
NVIDIA Corporation
Peer score: 73
Dimension scores
Growth
71
Quality
98
Valuation
64
Stability
53
Functionally similar companies — ranked by peer score
# Company Peer score
#1
ALAB · Technology
52
#2
PDD · Consumer Cyclical
68
#3
PLTR · Technology
60
#4
APP · Communication Services
70
#5
ANET · Technology
66
#6
UCB.BR · Healthcare
59
#7
RDDT · Communication Services
66
#8
SMCI · Technology
47
#9
CELH · Consumer Defensive
28
#10
AVGO · Technology
56
Direct comparisons — NVDA vs peers

Peer-relative comparison across valuation, quality, growth and stability.

Technology rankings

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Peer similarity is rule-based and descriptive only. Based on structural analysis of revenue, margins, capital intensity and growth patterns. Not investment advice.

How AssetNext Peer Scores Work

AssetNext scores reflect each company's structural position within its functional peer group — not a ranking against all stocks simultaneously. Peers are identified by similarity across eight financial dimensions, including revenue growth trajectory, margin structure, capital intensity, and earnings stability. A score of 75 means the company ranks in the top quartile within its own peer group, not the entire market.

Four dimension scores drive the overall peer score: Growth (revenue trajectory and expansion dynamics), Quality (margin structure and capital efficiency), Valuation (peer-relative pricing on standard multiples), and Stability (earnings consistency and financial predictability). Each dimension is scored 0–100 relative to the peer group, then combined into an overall peer score using equal weighting.

Scores are recalculated periodically as underlying financial data is updated. All analysis is descriptive and rule-based — AssetNext describes structural realities and never issues buy, sell or hold recommendations.