NVIDIA Corporation (NVDA)vsOzon Holdings PLC (OZON)
NVDA
NVIDIA Corporation
$205.10
+0.16%
TECHNOLOGY · Cap: $5.40T
OZON
Ozon Holdings PLC
$11.60
0.00%
TECHNOLOGY · Cap: $2.42B
Smart Verdict
WallStSmart Research — data-driven comparison
Ozon Holdings PLC generates 21% more annual revenue ($306.79B vs $253.49B). NVDA leads profitability with a 63.0% profit margin vs -9.3%. NVDA earns a higher WallStSmart Score of 80/100 (A-).
NVDA
Exceptional Buy80
out of 100
Grade: A-
OZON
Hold39
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-71.9%
Fair Value
$119.30
Current Price
$205.10
$85.80 premium
Intrinsic value data unavailable for OZON.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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
Revenue surging 46.7% year-over-year
Conservative balance sheet, low leverage
Generating 60.7B in free cash flow
Areas to Watch
Premium valuation, high expectations priced in
Weak financial health signals
Trading at 31.7x book value
0.0% earnings growth
Weak financial health signals
ROE of -665.0% — below average capital efficiency
Distress zone — elevated risk
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 63.0% and operating margin at 65.6%. Revenue growth of 85.2% demonstrates continued momentum.
Bull Case : OZON
The strongest argument for OZON centers on Revenue Growth, Debt/Equity, Free Cash Flow. Revenue growth of 46.7% demonstrates continued momentum.
Bear Case : NVDA
The primary concerns for NVDA are P/E Ratio, Piotroski F-Score, Price/Book.
Bear Case : OZON
The primary concerns for OZON are EPS Growth, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
NVDA profiles as a growth stock while OZON is a hypergrowth play — different risk/reward profiles.
NVDA carries more volatility with a beta of 2.24 — expect wider price swings.
NVDA is growing revenue faster at 85.2% — sustainability is the question.
OZON generates stronger free cash flow (60.7B), providing more financial flexibility.
Bottom Line
NVDA scores higher overall (80/100 vs 39/100), backed by strong 63.0% margins and 85.2% revenue growth. 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.
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 →Ozon Holdings PLC
TECHNOLOGY · SOFTWARE & IT SERVICES · USA
Ozon Holdings PLC, is an Internet retailer of multi-category consumer products for the general public, primarily in the Russian Federation. The company is headquartered in Nicosia, Cyprus.
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