Gartner Inc (IT)vsNVIDIA Corporation (NVDA)
IT
Gartner Inc
$129.16
-0.52%
TECHNOLOGY · Cap: $9.92B
NVDA
NVIDIA Corporation
$200.04
-4.13%
TECHNOLOGY · Cap: $5.15T
Smart Verdict
WallStSmart Research — data-driven comparison
NVIDIA Corporation generates 3815% more annual revenue ($253.49B vs $6.47B). NVDA leads profitability with a 63.0% profit margin vs 11.4%. IT appears more attractively valued with a PEG of 0.60. NVDA earns a higher WallStSmart Score of 80/100 (A-).
IT
Strong Buy65
out of 100
Grade: B-
NVDA
Exceptional Buy80
out of 100
Grade: A-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+17.6%
Fair Value
$196.16
Current Price
$129.16
$67.00 discount
Margin of Safety
-76.6%
Fair Value
$119.30
Current Price
$200.04
$80.74 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 95 in profit
Growing faster than its price suggests
Attractively priced relative to earnings
Strong operational efficiency at 20.5%
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
Weak financial health signals
Trading at 138.9x book value
Revenue declined 1.5%
Elevated debt levels
Premium valuation, high expectations priced in
Weak financial health signals
Trading at 24.8x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : IT
The strongest argument for IT centers on Return on Equity, PEG Ratio, P/E Ratio. PEG of 0.60 suggests the stock is reasonably priced for its growth.
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 : IT
The primary concerns for IT are Piotroski F-Score, Price/Book, Revenue Growth. Debt-to-equity of 51.41 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
IT profiles as a declining stock while NVDA is a growth play — different risk/reward profiles.
NVDA carries more volatility with a beta of 2.20 — expect wider price swings.
NVDA is growing revenue faster at 85.2% — 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 65/100), backed by strong 63.0% margins and 85.2% revenue growth. IT offers better value entry with a 17.6% margin of safety. Both earn "Exceptional Buy" and "Strong 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.
Gartner Inc
TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA
Gartner, Inc, officially known as Gartner, is a global research and advisory firm providing information, advice, and tools for leaders in IT, finance, HR, customer service and support, communications, legal and compliance, marketing, sales, and supply chain functions. Its headquarters are in Stamford, Connecticut, United States.
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 INFORMATION TECHNOLOGY SERVICES Stocks
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