COMPANY GAIN Intuitive Surgical 24,118.60% NVIDIA 10,974.95% Regeneron Pharmaceuticals 7,139.60% Adobe 6,315.30% Amazon 5,509.32% Qualcomm 4,351.73% Shopify 2,797.36% Home Depot 2,142.05% NVR 2019.15% Cheniere Energy 1,915.45% Microsoft 1,625.23% Berkshire Hathaway 730.94% Texas Instrument 568.05% Walmart 547.30% W.R. Berkley 524.03% Akamai Technologies 485.24% Hershey 477.62%

NVIDIA's staggering $4+ trillion valuation presents a modern investment dilemma, trading at approximately 33 times sales despite extraordinary growth.

The company's financial performance has been remarkable, with triple-digit revenue growth and net profit margins exceeding 50%, generating free cash flow that's approaching the scale of tech's largest giants combined.

Positioned as the foundational infrastructure provider for the AI revolution, NVIDIA benefits from unprecedented capital expenditure by tech giants on AI infrastructure. However, the company faces significant risks including geopolitical tensions, intensifying competition, and concentration risk with a third of revenue coming from just three customers.

While NVIDIA's dominant market position and software ecosystem create a formidable moat, its current valuation already prices in years of flawless execution and continued AI dominance.