WallStSmart

Bitdeer Technologies Group Class A Ordinary Shares (BTDR)vsNVIDIA Corporation (NVDA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

NVIDIA Corporation generates 34715% more annual revenue ($215.94B vs $620.25M). NVDA leads profitability with a 55.6% profit margin vs 10.6%. NVDA earns a higher WallStSmart Score of 79/100 (B+).

BTDR

Buy

53

out of 100

Grade: C-

Growth: 8.0Profit: 7.0Value: 5.3Quality: 3.0
Piotroski: 3/9Altman Z: 0.33

NVDA

Strong Buy

79

out of 100

Grade: B+

Growth: 10.0Profit: 10.0Value: 5.7Quality: 8.5
Piotroski: 3/9Altman Z: 6.75
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BTDRUndervalued (+13.7%)

Margin of Safety

+13.7%

Fair Value

$13.90

Current Price

$11.29

$2.61 discount

UndervaluedFair: $13.90Overvalued

Intrinsic value data unavailable for NVDA.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BTDR3 strengths · Avg: 9.3/10
Operating MarginProfitability
48.6%10/10

Strong operational efficiency at 48.6%

Revenue GrowthGrowth
225.8%10/10

Revenue surging 225.8% year-over-year

Price/BookValuation
2.9x8/10

Reasonable price relative to book value

NVDA6 strengths · Avg: 10.0/10
Market CapQuality
$5.09T10/10

Mega-cap, among the largest globally

Return on EquityProfitability
101.5%10/10

Every $100 of equity generates 102 in profit

Profit MarginProfitability
55.6%10/10

Keeps 56 of every $100 in revenue as profit

Operating MarginProfitability
65.0%10/10

Strong operational efficiency at 65.0%

Revenue GrowthGrowth
73.2%10/10

Revenue surging 73.2% year-over-year

EPS GrowthGrowth
95.6%10/10

Earnings expanding 95.6% YoY

Areas to Watch

BTDR4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Debt/EquityHealth
1.373/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Free Cash FlowQuality
$-650.27M2/10

Negative free cash flow — burning cash

NVDA3 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

P/E RatioValuation
42.7x2/10

Premium valuation, high expectations priced in

Price/BookValuation
30.8x2/10

Trading at 30.8x book value

Comparative Analysis Report

WallStSmart Research

Bull Case : BTDR

The strongest argument for BTDR centers on Operating Margin, Revenue Growth, Price/Book. Revenue growth of 225.8% 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 55.6% and operating margin at 65.0%. Revenue growth of 73.2% demonstrates continued momentum.

Bear Case : BTDR

The primary concerns for BTDR are EPS Growth, Debt/Equity, Piotroski F-Score.

Bear Case : NVDA

The primary concerns for NVDA are Piotroski F-Score, P/E Ratio, Price/Book. A P/E of 42.7x leaves little room for execution misses.

Key Dynamics to Monitor

NVDA carries more volatility with a beta of 2.33 — expect wider price swings.

BTDR is growing revenue faster at 225.8% — sustainability is the question.

NVDA generates stronger free cash flow (34.9B), providing more financial flexibility.

Monitor SOFTWARE - APPLICATION industry trends, competitive dynamics, and regulatory changes.

Bottom Line

NVDA scores higher overall (79/100 vs 53/100), backed by strong 55.6% margins and 73.2% revenue growth. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Bitdeer Technologies Group Class A Ordinary Shares

TECHNOLOGY · SOFTWARE - APPLICATION · USA

Bitdeer Technologies Group is a technology company for the cryptocurrency mining community. The company is headquartered in Singapore.

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 →

Want to dig deeper into these stocks?