NVIDIA Corporation (NVDA)vsSkywater Technology Inc (SKYT)
NVDA
NVIDIA Corporation
$178.68
+1.99%
TECHNOLOGY · Cap: $4.26T
SKYT
Skywater Technology Inc
$28.83
-1.27%
TECHNOLOGY · Cap: $1.42B
Smart Verdict
WallStSmart Research — data-driven comparison
NVIDIA Corporation generates 48739% more annual revenue ($215.94B vs $442.14M). NVDA leads profitability with a 55.6% profit margin vs 26.9%. SKYT trades at a lower P/E of 12.0x. NVDA earns a higher WallStSmart Score of 79/100 (B+).
NVDA
Strong Buy79
out of 100
Grade: B+
SKYT
Buy60
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+23.6%
Fair Value
$229.32
Current Price
$178.68
$50.64 discount
Margin of Safety
+75.1%
Fair Value
$114.19
Current Price
$28.83
$85.36 discount
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
Attractively priced relative to earnings
Every $100 of equity generates 96 in profit
Revenue surging 126.6% year-over-year
Earnings expanding 97.3% YoY
Keeps 27 of every $100 in revenue as profit
Areas to Watch
Premium valuation, high expectations priced in
Weak financial health signals
Trading at 27.6x book value
Smaller company, higher risk/reward
Elevated debt levels
Negative free cash flow — burning cash
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 55.6% and operating margin at 65.0%. Revenue growth of 73.2% demonstrates continued momentum.
Bull Case : SKYT
The strongest argument for SKYT centers on P/E Ratio, Return on Equity, Revenue Growth. Profitability is solid with margins at 26.9% and operating margin at -1.8%. Revenue growth of 126.6% demonstrates continued momentum.
Bear Case : NVDA
The primary concerns for NVDA are P/E Ratio, Piotroski F-Score, Price/Book.
Bear Case : SKYT
The primary concerns for SKYT are Market Cap, Debt/Equity, Free Cash Flow.
Key Dynamics to Monitor
SKYT carries more volatility with a beta of 3.52 — expect wider price swings.
SKYT is growing revenue faster at 126.6% — sustainability is the question.
NVDA generates stronger free cash flow (34.9B), providing more financial flexibility.
Monitor SEMICONDUCTORS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
NVDA scores higher overall (79/100 vs 60/100), backed by strong 55.6% margins and 73.2% revenue growth. SKYT offers better value entry with a 75.1% margin of safety. Both earn "Strong Buy" and "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 →Skywater Technology Inc
TECHNOLOGY · SEMICONDUCTORS · USA
SkyWater Technology, Inc. manufactures integrated circuits. The company is headquartered in Bloomington, Minnesota.
Visit Website →Compare with Other SEMICONDUCTORS Stocks
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