Nvidia (NVDA)
Up 88% over the past year Nvidia is still going strong with an incredibly low PEG ratio of just 0.7 considering its size. For reference, the S&P has a PEG of around 1.8 right now, making Nvidia stock over twice as attractive when it comes to the PEG which is a valuation/growth ratio. With a TTM EPS of $4.90 and forecasts showing $7.66 for Jan 2027, it’s likely to see a 59% increase to its earnings in just 9 months.
Nvidia’s valuation is still pretty high at a 36 PE but they’ve beat their latest 4 earnings calls and are still buying back shares which indicates that management views the shares as being undervalued.
The average analyst rating for NVDA is a Strong Buy with a +54% one year forecast, and we have it as a medium risk high reward stock. Our current rating for Nvidia is a Buy with a +24% one year forecast.
Tesla (TSLA)
Unlike Nvidia, the average analyst rating for Tesla stock is currently a Hold with a +9% one year forecast – and we have it rated a Strong Sell with a – 20% decline over the next year.
Tesla stock is down over 20% in the past 6 months thanks to missed delivery estimates and increasing competition. Despite continued delivery increases in China, their market share dropped slightly in 2025 to just under 5%; well behind their biggest Chinese peer BYD.
| TSLA | |
| Share Price | $360.59 |
| Earnings Per Share | $1.08 |
| EPS (Forward 1yr) | $1.65 |
| Price to Earnings | 333.9 |
| EPS Growth (Projected) | 52.8% |
| PEG | 6.3 |
With forecasted earnings growth of 52% YOY it’s getting difficult for Tesla to justify their high valuation of a 333 PE as they are currently sitting at a PEG ratio of 6.3. They have also missed all 4 of their last earnings calls so for those reasons we have TSLA as high risk, medium reward.
Topics: TSLA stock analysis, NVDA stock analysis, Nvidia price projection, Tesla stock price prediction
