NVDA — NVIDIA Corporation | Ethical & Classical Analysis | Titan Protect
NVDA · NASDAQ

NVIDIA Corporation

Information Technology · Semiconductors
$230.93
+$4.39 (+4.39%) today
Market Cap: $5.23T · Updated 15 May 2026
PASS
Ethically compliant with strong classical fundamentals. NVIDIA passes all five principled screens with comfortable margins. The classical lens confirms a strong competitive moat with 55.6% net margins and 101.5% return on equity. Current price sits within the growth-adjusted fair value range. Both lenses point the same direction.
Ethical Lens
Business Activity: PASS
Semiconductor design and manufacturing. No prohibited revenue streams detected.
Debt / Assets
5.3%
Threshold: 33%
PASS
Cash & Interest
10.8%
Threshold: 33%
PASS
Receivables
23.7%
Threshold: 50%
PASS
Revenue Purity
1.1%
Threshold: 5%
PASS
Screened against MSCI Islamic Index methodology. Financial ratios use total assets as denominator.
Classical Lens
Conservative (15x) Growth-Adjusted (30x)
$231
$171 (15x FwdEPS)
$231 (Current)
$343 (Growth)
Market Forward PE
20.2x
Fwd EPS
$11.43
PE Ratio
47.1
Rev Growth
73.2%
Net Margin
55.6%
ROE
101.5%
Debt/Equity
0.07
Div Yield
0.02%
S
STRONG MOAT
Dominant market position in AI/ML accelerators. CUDA ecosystem lock-in. Data centre revenue growing 73% YoY.
Key Financials
Metric Jan 2026 Oct 2025 Jul 2025 Apr 2025
Revenue$44.06B$35.08B$30.04B$26.04B
Net Income$18.78B$14.88B$12.29B$10.32B
EPS$0.81$0.61$0.50$0.42
Net Margin42.6%42.4%40.9%39.6%
EBITDA$22.25B$17.56B$15.04B$12.84B
Discover More
Alpha Insights Market Intelligence Titan Watch Ethical Screener Insider Intelligence Track Record Ethical Finance Zakat Calculator Iran Oil Tracker Foundry (292 articles) Indicators Join Free →

Get our weekly market brief free.