Amber International Holding Limited (AMBR)vsNVIDIA Corporation (NVDA)
AMBR
Amber International Holding Limited
$1.46
-5.81%
TECHNOLOGY · Cap: $144.24M
NVDA
NVIDIA Corporation
$205.10
+0.16%
TECHNOLOGY · Cap: $5.40T
Smart Verdict
WallStSmart Research — data-driven comparison
NVIDIA Corporation generates 383460% more annual revenue ($253.49B vs $66.09M). NVDA leads profitability with a 63.0% profit margin vs 5.7%. NVDA trades at a lower P/E of 34.1x. NVDA earns a higher WallStSmart Score of 80/100 (A-).
AMBR
Hold42
out of 100
Grade: D
NVDA
Exceptional Buy80
out of 100
Grade: A-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+75.4%
Fair Value
$8.62
Current Price
$1.46
$7.16 discount
Margin of Safety
-71.9%
Fair Value
$119.30
Current Price
$205.10
$85.80 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 240.6% year-over-year
Conservative balance sheet, low leverage
Mega-cap, among the largest globally
Every $100 of equity generates 82 in profit
Keeps 63 of every $100 in revenue as profit
Strong operational efficiency at 65.6%
Revenue surging 85.2% year-over-year
Earnings expanding 214.5% YoY
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
ROE of 3.1% — below average capital efficiency
5.7% margin — thin
Premium valuation, high expectations priced in
Weak financial health signals
Trading at 31.7x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : AMBR
The strongest argument for AMBR centers on Price/Book, Revenue Growth, Debt/Equity. Revenue growth of 240.6% demonstrates continued momentum.
Bull Case : NVDA
The strongest argument for NVDA centers on Market Cap, Return on Equity, Profit Margin. Profitability is solid with margins at 63.0% and operating margin at 65.6%. Revenue growth of 85.2% demonstrates continued momentum.
Bear Case : AMBR
The primary concerns for AMBR are EPS Growth, Market Cap, Return on Equity. A P/E of 153.0x leaves little room for execution misses.
Bear Case : NVDA
The primary concerns for NVDA are P/E Ratio, Piotroski F-Score, Price/Book.
Key Dynamics to Monitor
AMBR profiles as a hypergrowth stock while NVDA is a growth play — different risk/reward profiles.
AMBR is growing revenue faster at 240.6% — sustainability is the question.
Monitor SOFTWARE - INFRASTRUCTURE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
NVDA scores higher overall (80/100 vs 42/100), backed by strong 63.0% margins and 85.2% revenue growth. AMBR offers better value entry with a 75.4% margin of safety. Both earn "Exceptional Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Amber International Holding Limited
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · China
Amber Road, Inc. provides cloud-based Global Trade Management (GTM) solutions in the United States and internationally. The company is headquartered in East Rutherford, New Jersey.
Visit Website →NVIDIA Corporation
TECHNOLOGY · SEMICONDUCTORS · USA
Nvidia Corporation is an American multinational technology company incorporated in Delaware and based in Santa Clara, California. It designs graphics processing units (GPUs) for the gaming and professional markets, as well as system on a chip units (SoCs) for the mobile computing and automotive market.
Visit Website →Compare with Other SOFTWARE - INFRASTRUCTURE Stocks
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