NVIDIA Corporation (NVDA)vsTwilio Inc (TWLO)
NVDA
NVIDIA Corporation
$218.29
-0.03%
TECHNOLOGY · Cap: $5.27T
TWLO
Twilio Inc
$227.35
-1.64%
TECHNOLOGY · Cap: $35.11B
Smart Verdict
WallStSmart Research — data-driven comparison
NVIDIA Corporation generates 5337% more annual revenue ($302.97B vs $5.57B). NVDA leads profitability with a 63.7% profit margin vs 20.6%. TWLO appears more attractively valued with a PEG of 0.41. NVDA earns a higher WallStSmart Score of 80/100 (A-).
NVDA
Exceptional Buy80
out of 100
Grade: A-
TWLO
Strong Buy69
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-52.6%
Fair Value
$143.03
Current Price
$218.29
$75.26 premium
Margin of Safety
+40.0%
Fair Value
$246.60
Current Price
$227.35
$19.25 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 84 in profit
Keeps 64 of every $100 in revenue as profit
Strong operational efficiency at 66.2%
Revenue surging 105.9% year-over-year
Earnings expanding 127.8% YoY
Growing faster than its price suggests
Earnings expanding 4672.0% YoY
Keeps 21 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Revenue surging 22.0% year-over-year
Areas to Watch
Moderate valuation
Weak financial health signals
Trading at 23.0x book value
Premium valuation, high expectations priced in
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 63.7% and operating margin at 66.2%. Revenue growth of 105.9% demonstrates continued momentum.
Bull Case : TWLO
The strongest argument for TWLO centers on PEG Ratio, EPS Growth, Profit Margin. Profitability is solid with margins at 20.6% and operating margin at 7.8%. Revenue growth of 22.0% demonstrates continued momentum.
Bear Case : NVDA
The primary concerns for NVDA are P/E Ratio, Piotroski F-Score, Price/Book.
Bear Case : TWLO
The primary concerns for TWLO are P/E Ratio.
Key Dynamics to Monitor
NVDA carries more volatility with a beta of 2.22 — expect wider price swings.
NVDA is growing revenue faster at 105.9% — sustainability is the question.
NVDA generates stronger free cash flow (21.4B), providing more financial flexibility.
Monitor SEMICONDUCTORS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
NVDA scores higher overall (80/100 vs 69/100), backed by strong 63.7% margins and 105.9% revenue growth. TWLO offers better value entry with a 40.0% margin of safety. 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 →Twilio Inc
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Twilio Inc. provides a cloud communications platform that enables developers to build, scale, and operate customer engagement within software applications in the United States and internationally. The company is headquartered in San Francisco, California.
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