NVIDIA Corporation (NVDA)vsNavitas Semiconductor Corp (NVTS)
NVDA
NVIDIA Corporation
$178.68
+1.99%
TECHNOLOGY · Cap: $4.26T
NVTS
Navitas Semiconductor Corp
$9.48
+2.16%
TECHNOLOGY · Cap: $2.19B
Smart Verdict
WallStSmart Research — data-driven comparison
NVIDIA Corporation generates 470189% more annual revenue ($215.94B vs $45.92M). NVDA leads profitability with a 55.6% profit margin vs -254.7%. NVDA earns a higher WallStSmart Score of 79/100 (B+).
NVDA
Strong Buy79
out of 100
Grade: B+
NVTS
Avoid21
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+23.6%
Fair Value
$229.32
Current Price
$178.68
$50.64 discount
Intrinsic value data unavailable for NVTS.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 101 in profit
Keeps 56 of every $100 in revenue as profit
Strong operational efficiency at 65.0%
Revenue surging 73.2% year-over-year
Earnings expanding 95.6% YoY
No standout strengths identified
Areas to Watch
Premium valuation, high expectations priced in
Weak financial health signals
Trading at 27.6x book value
0.0% earnings growth
ROE of -29.5% — below average capital efficiency
Revenue declined 59.4%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : NVTS
NVTS has a balanced fundamental profile.
Bear Case : NVDA
The primary concerns for NVDA are P/E Ratio, Piotroski F-Score, Price/Book.
Bear Case : NVTS
The primary concerns for NVTS are EPS Growth, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
NVDA profiles as a growth stock while NVTS is a turnaround play — different risk/reward profiles.
NVTS carries more volatility with a beta of 3.21 — expect wider price swings.
NVDA is growing revenue faster at 73.2% — sustainability is the question.
NVDA generates stronger free cash flow (34.9B), providing more financial flexibility.
Bottom Line
NVDA scores higher overall (79/100 vs 21/100), backed by strong 55.6% margins and 73.2% revenue growth. 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.
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 →Navitas Semiconductor Corp
TECHNOLOGY · SEMICONDUCTORS · USA
Navitas Semiconductor Corp (NVTS) is a leading innovator in gallium nitride (GaN) power semiconductor technology, delivering high-efficiency power converters to a variety of sectors including consumer electronics, data centers, and electric vehicles. The company is committed to sustainability and utilizes proprietary technologies to create energy-efficient solutions that not only meet but exceed environmental standards. With a robust intellectual property portfolio and strategic alliances, Navitas is strategically positioned to capitalize on the increasing demand for advanced power solutions, establishing itself as a key contributor to the global electrification and energy transition while aiming for significant growth and shareholder value enhancement.
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