WallStSmart

NVIDIA Corporation (NVDA)vsTSS, Inc. Common Stock (TSSI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

NVIDIA Corporation generates 125325% more annual revenue ($253.49B vs $202.11M). NVDA leads profitability with a 63.0% profit margin vs 7.1%. TSSI appears more attractively valued with a PEG of 0.19. NVDA earns a higher WallStSmart Score of 80/100 (A-).

NVDA

Exceptional Buy

80

out of 100

Grade: A-

Growth: 10.0Profit: 10.0Value: 4.7Quality: 8.5
Piotroski: 3/9Altman Z: 6.75

TSSI

Hold

49

out of 100

Grade: D+

Growth: 4.7Profit: 6.0Value: 7.0Quality: 6.5
Piotroski: 4/9Altman Z: 1.90
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

NVDASignificantly Overvalued (-71.9%)

Margin of Safety

-71.9%

Fair Value

$119.30

Current Price

$205.10

$85.80 premium

UndervaluedFair: $119.30Overvalued

Intrinsic value data unavailable for TSSI.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

NVDA6 strengths · Avg: 10.0/10
Market CapQuality
$5.40T10/10

Mega-cap, among the largest globally

Return on EquityProfitability
81.7%10/10

Every $100 of equity generates 82 in profit

Profit MarginProfitability
63.0%10/10

Keeps 63 of every $100 in revenue as profit

Operating MarginProfitability
65.6%10/10

Strong operational efficiency at 65.6%

Revenue GrowthGrowth
85.2%10/10

Revenue surging 85.2% year-over-year

EPS GrowthGrowth
214.5%10/10

Earnings expanding 214.5% YoY

TSSI1 strengths · Avg: 10.0/10
PEG RatioValuation
0.1910/10

Growing faster than its price suggests

Areas to Watch

NVDA3 concerns · Avg: 3.0/10
P/E RatioValuation
34.1x4/10

Premium valuation, high expectations priced in

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Price/BookValuation
31.7x2/10

Trading at 31.7x book value

TSSI4 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.904/10

Grey zone — moderate risk

Market CapQuality
$358.79M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
7.1%3/10

7.1% margin — thin

Revenue GrowthGrowth
-44.1%2/10

Revenue declined 44.1%

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 63.0% and operating margin at 65.6%. Revenue growth of 85.2% demonstrates continued momentum.

Bull Case : TSSI

The strongest argument for TSSI centers on PEG Ratio. PEG of 0.19 suggests the stock is reasonably priced for its growth.

Bear Case : NVDA

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

Bear Case : TSSI

The primary concerns for TSSI are Altman Z-Score, Market Cap, Profit Margin.

Key Dynamics to Monitor

NVDA profiles as a growth stock while TSSI is a value 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.

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

Bottom Line

NVDA scores higher overall (80/100 vs 49/100), 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.

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TSS, Inc. Common Stock

TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA

TSS, Inc. provides integration technology services to implement, operate, and maintain information technology systems to enterprises and users in the United States. The company is headquartered in Round Rock, Texas.

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