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STOCK COMPARISON

Nvidia vs Silicon Motion Technology: Fair Value & Quality

Both stocks run through our valuation models. Here is how Nvidia (NVDA) and Silicon Motion Technology (SIMO) compare, as of Sep 5, 2026.

As of Sep 5, 2026, Fair Value Calculator sees Nvidia as the less overvalued of the two: Nvidia trades at $228 versus a fair value of $98.98 (-57%), while Silicon Motion Technology trades at $236 versus $55.91 (-76%).
Nvidia
NVDA · USD · Information Technology
-57%
upside to fair value
overvalued
Price$228
Fair Value$98.98
Quality74/100
Silicon Motion Technology
SIMO · USD · Information Technology
-76%
upside to fair value
overvalued
Price$236
Fair Value$55.91
Quality67/100
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Head-to-head numbers

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

NvidiaSilicon Motion Technology
Valuation
34.3×P/E (TTM)46.7×
20.16×P/S (TTM)10.76×
32.48×P/B13.75×
30.9×EV/EBITDA67.0×
0.65×PEG0.70×
−56.7%Fair value upside−76.3%
0.0%Dividend yield0.8%
$0.04Dividend per share$2.00
Profitability
66%Operating margin15%
2.22×EBIT margin trend (5Y)0.67×
114%Return on equity20%
53%Return on assets7%
Growth
85%Revenue growth (YoY)106%
100.0%Avg. growth/yr (3Y)-2.2%
66.9%Avg. growth/yr (5Y)10.4%
+95.3%Value creation/yr+35.7%
Balance & size
503.4×Interest coverage (EBIT/interest)—
0.05×Debt / equity—
$5.1TMarket cap$11B
healthyGrowth qualityweak

Nvidia leads: 11 to 3 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.

Nvidiaof which business quality 74 · market factors 56 Silicon Motion Technologyof which business quality 63 · market factors 55
ProfitabilityMargins and returns on capital today
96
59
Quality GrowthAre margins and returns improving?
34
58
CashflowEarnings quality: real cash, not paper profit
81
13
Fin. StrengthBalance sheet, leverage, solvency risk
83
91
InvestmentDisciplined investing over empire-building
32
71
Low VolatilityCalm price path (market factor)
24
3
MomentumPrice trend over the last 3–12 months (market factor)
64
75
52W MomentumDistance to the 52-week high (market factor)
80
79
Net IssuanceBuybacks instead of dilution
91
100

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 familyNvidiaPrice $228Silicon Motion TechnologyPrice $236
DCF Models-31%below the price$157-70%below the price$69.83
Earnings-Based-35%below the price$148-76%below the price$55.91
Dividend Discount-100%below the price$0.77-85%below the price$34.87
Multiples-68%below the price$74.09-72%below the price$66.44
Asset-Based-98%below the price$4.35-93%below the price$16.41
Growth DCF-53%below the price$108-95%below the price$11.03
Economic Profit-54%below the price$106-85%below the price$35.04
Growth Earnings-11%close to the price$204-59%below the price$96.67
Minimum-100%below the price$0.77-95%below the price$11.03
Maximum-11%close to the price$204-59%below the price$96.67
Median-53%below the price$107-81%below the price$45.48
Geometric mean-81%below the price$43.69-83%below the price$39.17

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%.

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

Silicon Motion Technology: 25 of 25 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.

Nvidia
Bear $64.72Fair Value $98.98Bull $234
$228 = current price (white tick)
Silicon Motion Technology
Bear $25.76Fair Value $55.91Bull $87.71
$236 = 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.

Nvidia · Information Technology

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

Silicon Motion Technology · Information Technology

Quality score67 · Top 25%
Fair value upside-76% · bottom 25%

Bottom line

As of Sep 5, 2026, Fair Value Calculator sees Nvidia as the less overvalued of the two: Nvidia trades at $228 versus a fair value of $98.98 (-57%), while Silicon Motion Technology trades at $236 versus $55.91 (-76%).

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

See the full analysis →
Nvidia · Silicon Motion Technology

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