WallStSmart

NVIDIA Corporation (NVDA)vsTucows Inc. (TCX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

NVIDIA Corporation generates 64509% more annual revenue ($253.49B vs $392.35M). NVDA leads profitability with a 0.6% profit margin vs -20.1%. NVDA appears more attractively valued with a PEG of 0.58. NVDA earns a higher WallStSmart Score of 80/100 (A-).

NVDA

Exceptional Buy

80

out of 100

Grade: A-

Growth: 6.0Profit: 5.5Value: 4.7Quality: 8.5
Piotroski: 3/9Altman Z: 6.75

TCX

Hold

46

out of 100

Grade: D+

Growth: 6.7Profit: 2.0Value: 6.3Quality: 5.0
Piotroski: 5/9Altman Z: -0.15
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

NVDASignificantly Overvalued (-65.1%)

Margin of Safety

-65.1%

Fair Value

$119.30

Current Price

$195.04

$75.74 premium

UndervaluedFair: $119.30Overvalued
TCXUndervalued (+30.1%)

Margin of Safety

+30.1%

Fair Value

$25.40

Current Price

$9.33

$16.07 discount

UndervaluedFair: $25.40Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

NVDA6 strengths · Avg: 9.7/10
Market CapQuality
$5.01T10/10

Mega-cap, among the largest globally

Return on EquityProfitability
81.7%10/10

Every $100 of equity generates 82 in profit

Debt/EquityHealth
0.0710/10

Conservative balance sheet, low leverage

Free Cash FlowQuality
$48.59B10/10

Generating 48.6B in free cash flow

Altman Z-ScoreHealth
6.7510/10

Safe zone — low bankruptcy risk

PEG RatioValuation
0.588/10

Growing faster than its price suggests

TCX2 strengths · Avg: 10.0/10
EPS GrowthGrowth
90.2%10/10

Earnings expanding 90.2% YoY

Debt/EquityHealth
-3.8410/10

Conservative balance sheet, low leverage

Areas to Watch

NVDA4 concerns · Avg: 3.8/10
P/E RatioValuation
32.0x4/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
0.9%4/10

0.9% revenue growth

EPS GrowthGrowth
2.1%4/10

2.1% earnings growth

Profit MarginProfitability
0.6%3/10

0.6% margin — thin

TCX4 concerns · Avg: 3.3/10
PEG RatioValuation
1.894/10

Expensive relative to growth rate

Revenue GrowthGrowth
2.2%4/10

2.2% revenue growth

Market CapQuality
$113.94M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-1012.0%2/10

ROE of -1012.0% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : NVDA

The strongest argument for NVDA centers on Market Cap, Return on Equity, Debt/Equity. PEG of 0.58 suggests the stock is reasonably priced for its growth.

Bull Case : TCX

The strongest argument for TCX centers on EPS Growth, Debt/Equity.

Bear Case : NVDA

The primary concerns for NVDA are P/E Ratio, Revenue Growth, EPS Growth. Thin 0.6% margins leave little buffer for downturns.

Bear Case : TCX

The primary concerns for TCX are PEG Ratio, Revenue Growth, Market Cap.

Key Dynamics to Monitor

NVDA profiles as a value stock while TCX is a turnaround play — different risk/reward profiles.

NVDA carries more volatility with a beta of 2.21 — expect wider price swings.

TCX is growing revenue faster at 2.2% — sustainability is the question.

NVDA generates stronger free cash flow (48.6B), providing more financial flexibility.

Bottom Line

NVDA scores higher overall (80/100 vs 46/100). TCX offers better value entry with a 30.1% margin of safety. 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.

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Tucows Inc.

TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA

Tucows Inc. provides network access, domain name registration, email, mobile phone, and other Internet services in Canada, the United States, and Europe. The company is headquartered in Toronto, Canada.

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