WallStSmart

Gloo Holdings, Inc. Class A Common Stock (GLOO)vsNVIDIA Corporation (NVDA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

NVIDIA Corporation generates 228020% more annual revenue ($215.94B vs $94.66M). NVDA leads profitability with a 55.6% profit margin vs -166.0%. NVDA earns a higher WallStSmart Score of 79/100 (B+).

GLOO

Avoid

30

out of 100

Grade: F

Growth: 8.0Profit: 2.0Value: 6.7Quality: 3.8
Piotroski: 4/9Altman Z: -7.34

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

GLOOUndervalued (+85.7%)

Margin of Safety

+85.7%

Fair Value

$38.43

Current Price

$6.36

$32.07 discount

UndervaluedFair: $38.43Overvalued

Intrinsic value data unavailable for NVDA.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GLOO1 strengths · Avg: 10.0/10
Revenue GrowthGrowth
417.7%10/10

Revenue surging 417.7% year-over-year

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

GLOO4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$535.00M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-185.0%2/10

ROE of -185.0% — below average capital efficiency

Free Cash FlowQuality
$-21.03M2/10

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 : GLOO

The strongest argument for GLOO centers on Revenue Growth. Revenue growth of 417.7% 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 : GLOO

The primary concerns for GLOO are EPS Growth, Market Cap, Return on Equity.

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

GLOO profiles as a hypergrowth stock while NVDA is a growth play — different risk/reward profiles.

GLOO is growing revenue faster at 417.7% — 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 30/100), backed by strong 55.6% margins and 73.2% revenue growth. GLOO offers better value entry with a 85.7% margin of safety. Both earn "Strong 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.

Gloo Holdings, Inc. Class A Common Stock

TECHNOLOGY · SOFTWARE - APPLICATION · USA

Gloo Holdings, Inc. designs and develops a vertical technology platform for the faith and flourishing ecosystem. The company is headquartered in Boulder, Colorado.

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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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