WallStSmart

NVIDIA Corporation (NVDA)vsSilicon Laboratories Inc (SLAB)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

NVIDIA Corporation generates 27416% more annual revenue ($215.94B vs $784.76M). NVDA leads profitability with a 55.6% profit margin vs -8.3%. NVDA appears more attractively valued with a PEG of 0.72. NVDA earns a higher WallStSmart Score of 79/100 (B+).

NVDA

Strong Buy

79

out of 100

Grade: B+

Growth: 10.0Profit: 10.0Value: 9.3Quality: 8.5
Piotroski: 3/9Altman Z: 6.75

SLAB

Avoid

28

out of 100

Grade: F

Growth: 4.0Profit: 2.0Value: 4.0Quality: 7.8
Piotroski: 4/9Altman Z: 5.76
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

NVDAUndervalued (+23.6%)

Margin of Safety

+23.6%

Fair Value

$229.32

Current Price

$178.68

$50.64 discount

UndervaluedFair: $229.32Overvalued

Intrinsic value data unavailable for SLAB.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

NVDA6 strengths · Avg: 10.0/10
Market CapQuality
$4.26T10/10

Mega-cap, among the largest globally

Return on EquityProfitability
101.5%10/10

Every $100 of equity generates 101 in profit

Profit MarginProfitability
55.6%10/10

Keeps 56 of every $100 in revenue as profit

Operating MarginProfitability
65.0%10/10

Strong operational efficiency at 65.0%

Revenue GrowthGrowth
73.2%10/10

Revenue surging 73.2% year-over-year

EPS GrowthGrowth
95.6%10/10

Earnings expanding 95.6% YoY

SLAB2 strengths · Avg: 9.0/10
Altman Z-ScoreHealth
5.7610/10

Safe zone — low bankruptcy risk

Revenue GrowthGrowth
25.2%8/10

Revenue surging 25.2% year-over-year

Areas to Watch

NVDA3 concerns · Avg: 3.0/10
P/E RatioValuation
35.7x4/10

Premium valuation, high expectations priced in

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Price/BookValuation
27.6x2/10

Trading at 27.6x book value

SLAB4 concerns · Avg: 2.0/10
PEG RatioValuation
3.122/10

Expensive relative to growth rate

Return on EquityProfitability
-6.0%2/10

ROE of -6.0% — below average capital efficiency

EPS GrowthGrowth
-46.7%2/10

Earnings declined 46.7%

Free Cash FlowQuality
$-1.63M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull 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 : SLAB

The strongest argument for SLAB centers on Altman Z-Score, Revenue Growth. Revenue growth of 25.2% demonstrates continued momentum.

Bear Case : NVDA

The primary concerns for NVDA are P/E Ratio, Piotroski F-Score, Price/Book.

Bear Case : SLAB

The primary concerns for SLAB are PEG Ratio, Return on Equity, EPS Growth.

Key Dynamics to Monitor

NVDA carries more volatility with a beta of 2.38 — 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.

Monitor SEMICONDUCTORS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

NVDA scores higher overall (79/100 vs 28/100), 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.

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Silicon Laboratories Inc

TECHNOLOGY · SEMICONDUCTORS · USA

Silicon Laboratories Inc., a factory-less semiconductor company, provides mixed-signal integrated circuits (ICs) in the United States, China, and internationally. The company is headquartered in Austin, Texas.

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