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STOCK COMPARISON

Realtek Semiconductor vs Nvidia: Fair Value & Quality

Both stocks run through our valuation models. Here is how Realtek Semiconductor (2379) and Nvidia (NVDA) compare, as of Sep 5, 2026.

As of Sep 5, 2026, Fair Value Calculator sees Realtek Semiconductor as the less overvalued of the two: Realtek Semiconductor trades at TWD 713 versus a fair value of TWD 635 (-11%), while Nvidia trades at $228 versus $98.98 (-57%).
Realtek Semiconductor
2379.TW · TWD · Information Technology
-11%
upside to fair value
overvalued
PriceTWD 713
Fair ValueTWD 635
Quality72/100
Nvidia
NVDA · USD · Information Technology
-57%
upside to fair value
overvalued
Price$228
Fair Value$98.98
Quality74/100
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Head-to-head numbers

Green value = the better side for that row (for valuation multiples: lower = cheaper).

Realtek SemiconductorNvidia
Valuation
27.7×P/E (TTM)34.3×
3.11×P/S (TTM)20.16×
7.40×P/B32.48×
23.4×EV/EBITDA30.9×
0.85×PEG0.65×
−10.9%Fair value upside−56.7%
3.5%Dividend yield0.0%
TWD 25.00Dividend per share$0.04
Profitability
12%Operating margin66%
0.95×EBIT margin trend (5Y)2.22×
32%Return on equity114%
6%Return on assets53%
Growth
4%Revenue growth (YoY)85%
3.2%Avg. growth/yr (3Y)100.0%
9.6%Avg. growth/yr (5Y)66.9%
+14.1%Value creation/yr+95.3%
Balance & size
121.3×Interest coverage (EBIT/interest)503.4×
Debt / equity0.05×
$12BMarket cap$5.1T
healthyGrowth qualityhealthy

Nvidia leads: 6 to 8 metric wins.

Dash = not meaningfully computable, for example with negative equity.

Quality in detail

The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.

Realtek Semiconductorof which business quality 71 · market factors 70 Nvidiaof which business quality 74 · market factors 56
ProfitabilityMargins and returns on capital today
74
96
Quality GrowthAre margins and returns improving?
30
34
CashflowEarnings quality: real cash, not paper profit
75
81
Fin. StrengthBalance sheet, leverage, solvency risk
76
83
InvestmentDisciplined investing over empire-building
86
32
Low VolatilityCalm price path (market factor)
59
24
MomentumPrice trend over the last 3–12 months (market factor)
81
64
52W MomentumDistance to the 52-week high (market factor)
65
80
Net IssuanceBuybacks instead of dilution
80
91

What the models say

How far the median fair value (base case) per model family sits from the current price, in percent. The amount in the currency of the trading venue is shown underneath.

above the price, more than 15% above close to the price, 85% to 115% of the price below the price, more than 15% below

Model familyRealtek SemiconductorPrice TWD 713NvidiaPrice $228
DCF Models+21%above the priceTWD 862-31%below the price$157
Earnings-Based-51%below the priceTWD 353-35%below the price$148
Dividend Discount-32%below the priceTWD 487-100%below the price$0.77
Multiples-19%below the priceTWD 574-68%below the price$74.09
Asset-Based-90%below the priceTWD 68.20-98%below the price$4.35
Growth DCF+12%close to the priceTWD 801-53%below the price$108
Economic Profit-59%below the priceTWD 293-54%below the price$106
Growth Earnings-8%close to the priceTWD 655-11%close to the price$204
Minimum-90%below the priceTWD 68.20-100%below the price$0.77
Maximum+21%above the priceTWD 862-11%close to the price$204
Median-26%below the priceTWD 531-53%below the price$107
Geometric mean-42%below the priceTWD 416-81%below the price$43.69

Minimum, maximum, median and geometric mean refer to the family values in this table. Geometric because deviations are ratios: half the price and twice the price average to 100%, not 125%.

Realtek Semiconductor: 17 of 26 models see the stock below the current price.

Nvidia: 24 of 26 models see the stock below the current price.

Scenario ranges

From our cautious bear case to the optimistic bull case. The white tick is the current price: left of fair value means room to run.

Realtek Semiconductor
Bear TWD 477Fair Value TWD 635Bull TWD 794
TWD 713 = current price (white tick)
Nvidia
Bear $64.72Fair Value $98.98Bull $234
$228 = current price (white tick)

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Ranked within their sector

Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.

Realtek Semiconductor · Information Technology

Quality score72 · Top 25%
Fair value upside-11% · above median

Nvidia · Information Technology

Quality score74 · Top 25%
Fair value upside-57% · below median

Bottom line

As of Sep 5, 2026, Fair Value Calculator sees Realtek Semiconductor as the less overvalued of the two: Realtek Semiconductor trades at TWD 713 versus a fair value of TWD 635 (-11%), while Nvidia trades at $228 versus $98.98 (-57%).

Nvidia has the higher quality score (74/100).

See the full analysis →

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A model-based valuation snapshot from 26 models. Values change with price and fundamentals; the date shown above applies.