IONQ Inc (IONQ)vsNVIDIA Corporation (NVDA)
IONQ
IONQ Inc
$41.78
+7.39%
TECHNOLOGY · Cap: $13.60B
NVDA
NVIDIA Corporation
$211.94
+2.56%
TECHNOLOGY · Cap: $5.01T
Smart Verdict
WallStSmart Research — data-driven comparison
NVIDIA Corporation generates 135371% more annual revenue ($253.49B vs $187.12M). IONQ leads profitability with a 174.9% profit margin vs 0.6%. NVDA trades at a lower P/E of 32.0x. NVDA earns a higher WallStSmart Score of 80/100 (A-).
IONQ
Hold50
out of 100
Grade: D+
NVDA
Exceptional Buy80
out of 100
Grade: A-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for IONQ.
Margin of Safety
-65.1%
Fair Value
$119.30
Current Price
$211.94
$92.64 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 175 of every $100 in revenue as profit
Revenue surging 755.0% year-over-year
Conservative balance sheet, low leverage
Mega-cap, among the largest globally
Every $100 of equity generates 82 in profit
Conservative balance sheet, low leverage
Generating 48.6B in free cash flow
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Areas to Watch
0.0% earnings growth
ROE of 5.6% — below average capital efficiency
Weak financial health signals
Premium valuation, high expectations priced in
Premium valuation, high expectations priced in
0.9% revenue growth
2.1% earnings growth
0.6% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : IONQ
The strongest argument for IONQ centers on Profit Margin, Revenue Growth, Debt/Equity. Profitability is solid with margins at 174.9% and operating margin at -401.8%. Revenue growth of 755.0% demonstrates continued momentum.
Bull Case : NVDA
The strongest argument for NVDA centers on Market Cap, Return on Equity, Debt/Equity. PEG of 0.58 suggests the stock is reasonably priced for its growth.
Bear Case : IONQ
The primary concerns for IONQ are EPS Growth, Return on Equity, Piotroski F-Score. A P/E of 91.1x leaves little room for execution misses.
Bear Case : NVDA
The primary concerns for NVDA are P/E Ratio, Revenue Growth, EPS Growth. Thin 0.6% margins leave little buffer for downturns.
Key Dynamics to Monitor
IONQ profiles as a growth stock while NVDA is a value play — different risk/reward profiles.
IONQ carries more volatility with a beta of 3.23 — expect wider price swings.
IONQ is growing revenue faster at 755.0% — sustainability is the question.
NVDA generates stronger free cash flow (48.6B), providing more financial flexibility.
Bottom Line
NVDA scores higher overall (80/100 vs 50/100). 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.
IONQ Inc
TECHNOLOGY · COMPUTER HARDWARE · USA
IONQ Inc. is a trailblazer in the quantum computing industry, dedicated to the development of cutting-edge quantum processors and sophisticated software solutions aimed at solving complex computational problems across various sectors, including finance, logistics, and pharmaceuticals. Founded in 2015, the company utilizes a cloud-based platform that enhances accessibility to quantum technology, solidifying its position as a leader in the market. With a strong portfolio of intellectual property and strategic collaborations, IONQ is strategically poised to capitalize on the growing demand for quantum applications, presenting a significant investment opportunity for institutional investors focused on revolutionary technological change.
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 COMPUTER HARDWARE Stocks
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