NVIDIA Corporation (NVDA)vsSilicon Motion Technology (SIMO)
NVDA
NVIDIA Corporation
$205.10
+0.16%
TECHNOLOGY · Cap: $5.40T
SIMO
Silicon Motion Technology
$258.70
-12.21%
TECHNOLOGY · Cap: $9.51B
Smart Verdict
WallStSmart Research — data-driven comparison
NVIDIA Corporation generates 23786% more annual revenue ($253.49B vs $1.06B). NVDA leads profitability with a 63.0% profit margin vs 16.0%. NVDA appears more attractively valued with a PEG of 0.69. NVDA earns a higher WallStSmart Score of 80/100 (A-).
NVDA
Exceptional Buy80
out of 100
Grade: A-
SIMO
Strong Buy71
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-71.9%
Fair Value
$119.30
Current Price
$205.10
$85.80 premium
Margin of Safety
-59.2%
Fair Value
$87.91
Current Price
$258.70
$170.79 premium
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 105.5% year-over-year
Earnings expanding 238.7% YoY
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Areas to Watch
Premium valuation, high expectations priced in
Weak financial health signals
Trading at 31.7x book value
Trading at 9.6x book value
Premium valuation, high expectations priced in
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 63.0% and operating margin at 65.6%. Revenue growth of 85.2% demonstrates continued momentum.
Bull Case : SIMO
The strongest argument for SIMO centers on Revenue Growth, EPS Growth, Altman Z-Score. Profitability is solid with margins at 16.0% and operating margin at 15.3%. Revenue growth of 105.5% demonstrates continued momentum.
Bear Case : NVDA
The primary concerns for NVDA are P/E Ratio, Piotroski F-Score, Price/Book.
Bear Case : SIMO
The primary concerns for SIMO are Price/Book, P/E Ratio, Free Cash Flow. A P/E of 55.5x leaves little room for execution misses.
Key Dynamics to Monitor
NVDA carries more volatility with a beta of 2.24 — expect wider price swings.
SIMO is growing revenue faster at 105.5% — sustainability is the question.
NVDA generates stronger free cash flow (48.6B), providing more financial flexibility.
Monitor SEMICONDUCTORS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
NVDA scores higher overall (80/100 vs 71/100), backed by strong 63.0% margins and 85.2% revenue growth. 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.
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 →Silicon Motion Technology
TECHNOLOGY · SEMICONDUCTORS · USA
Silicon Motion Technology Corporation designs, develops and markets NAND flash controllers for solid state storage devices. The company is headquartered in Kowloon, Hong Kong.
Visit Website →Compare with Other SEMICONDUCTORS Stocks
Want to dig deeper into these stocks?