Ast Spacemobile Inc (ASTS)vsNVIDIA Corporation (NVDA)
ASTS
Ast Spacemobile Inc
$59.86
-0.08%
TECHNOLOGY · Cap: $24.25B
NVDA
NVIDIA Corporation
$218.29
-0.03%
TECHNOLOGY · Cap: $5.27T
Smart Verdict
WallStSmart Research — data-driven comparison
NVIDIA Corporation generates 262669% more annual revenue ($302.97B vs $115.30M). NVDA leads profitability with a 63.7% profit margin vs 0.0%. NVDA earns a higher WallStSmart Score of 80/100 (A-).
ASTS
Avoid32
out of 100
Grade: F
NVDA
Exceptional Buy80
out of 100
Grade: A-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+45.1%
Fair Value
$120.52
Current Price
$59.86
$60.66 discount
Margin of Safety
-52.6%
Fair Value
$143.03
Current Price
$218.29
$75.26 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 2627.0% year-over-year
Mega-cap, among the largest globally
Every $100 of equity generates 84 in profit
Keeps 64 of every $100 in revenue as profit
Strong operational efficiency at 66.2%
Revenue surging 105.9% year-over-year
Earnings expanding 127.8% YoY
Areas to Watch
Trading at 9.5x book value
0.0% earnings growth
0.0% margin — thin
Elevated debt levels
Moderate valuation
Weak financial health signals
Trading at 23.0x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : ASTS
The strongest argument for ASTS centers on Revenue Growth. Revenue growth of 2627.0% 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 63.7% and operating margin at 66.2%. Revenue growth of 105.9% demonstrates continued momentum.
Bear Case : ASTS
The primary concerns for ASTS are Price/Book, EPS Growth, Profit Margin. Debt-to-equity of 1.58 is elevated, increasing financial risk.
Bear Case : NVDA
The primary concerns for NVDA are P/E Ratio, Piotroski F-Score, Price/Book.
Key Dynamics to Monitor
ASTS profiles as a hypergrowth stock while NVDA is a growth play — different risk/reward profiles.
ASTS carries more volatility with a beta of 2.73 — expect wider price swings.
ASTS is growing revenue faster at 2627.0% — sustainability is the question.
NVDA generates stronger free cash flow (21.4B), providing more financial flexibility.
Bottom Line
NVDA scores higher overall (80/100 vs 32/100), backed by strong 63.7% margins and 105.9% revenue growth. ASTS offers better value entry with a 45.1% margin of safety. Both earn "Exceptional Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Ast Spacemobile Inc
TECHNOLOGY · COMMUNICATION EQUIPMENT · USA
AST SpaceMobile, Inc. operates a space-based cellular broadband network for mobile phones. The company is headquartered in Midland, Texas.
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.
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