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SWOTPal Stability Score

NVIDIA Stability Score: 61/100

61/ 100

Q4 FY2026 (February 2026) · Last updated 2026-05-10

NVIDIA scores 61/100 on the SWOTPal Stability Score for Q4 FY2026 (February 2026), ranking 9 of 10 — between Bank of America (64) and Tesla (36) in our coverage. The strongest dimension is Profitability at 25/25; the weakest is Volatility at 5/25.

Profitability

25/25

Gross margin 73.5%, operating margin 61.0%, ROIC 88.0%. 3-year net margin trend: rising.

  • Gross margin73.5% · 8/8

    > 50% → 8 pts

  • Operating margin61.0% · 8/8

    > 25% → 8 pts

  • ROIC88.0% · 5/5

    > 20% → 5 pts

  • 3-year net margin trendrising · 4/4

    rising → 4 pts

Solvency

25/25

Debt / equity 0.14, interest coverage 100.00×, current ratio 3.20, FCF / total debt 550.0%.

  • Debt / Equity14.0% · 8/8

    ≤ 0.5 → 8 pts

  • Interest coverage100.00 · 8/8

    > 15× → 8 pts

  • Current ratio3.20 · 5/5

    > 2.0 → 5 pts

  • FCF / Total Debt5.50 · 4/4

    > 30% → 4 pts

Volatility

5/25

5-year beta 1.65, max drawdown 67.0%, 8-quarter EPS CV 0.85.

  • 5-year beta1.65 · 4/8

    0.4–0.6 or 1.5–1.8 → 4 pts

  • 8-quarter EPS CV85.0% · 0/8

    > 0.80 → 0 pts

  • 5-year max drawdown67.0% · 1/5

    50–70% → 1 pt

  • Revenue growth std dev65.0% · 0/4

    > 30% → 0 pts

Valuation

6/25

P/E in the 89th percentile of the S&P 500; P/S in the 98th percentile. Lower percentiles score more points (cheaper relative to broad market).

  • P/E percentile vs S&P 50089.0% · 2/8

    75–90th → 2 pts

  • P/S percentile vs S&P 50098.0% · 0/8

    > 90th → 0 pts

  • EV/EBITDA percentile vs S&P 50093.0% · 0/5

    > 90th → 0 pts

  • Forward P/E discount30.0% · 4/4

    > 10% → 4 pts

Where this score sits in our coverage

All 10 companies SWOTPal currently scores, ranked by total. Highlighted row is the company on this page.

What this score means

What this number means

A SWOTPal Stability Score of 61/100 places NVIDIA in the moderate (60–79 band). The score measures financial stability — the company's capacity to absorb shocks across credit and macro cycles — not stock-price upside or competitive moat. Higher = more stable.

Where the score concentrates

NVIDIA's profile is uneven: Profitability scores 25/25 while Volatility scores only 5/25. Read the dimension cards above for the underlying ratios driving each score.

What the score doesn't capture

The Stability Score is purely quantitative — it doesn't include regulatory action, governance changes, product-execution risk, or geopolitical exposure. For NVIDIA, those qualitative dimensions are covered in the full SWOT analysis. The numeric score and the SWOT are designed to read together.

Methodology summary

Each dimension contributes 0–25 points. Metric scores are assigned by threshold-based cutpoints applied to public financial data. The score does not capture regulatory, governance, product, or geopolitical risk — only quantifiable financial signal.

Read full methodology →

Sources

See NVIDIA SWOT Analysis →Read full NVIDIA blog →