NVIDIA Corporation (NVDA)vsWolfspeed, Inc. (WOLF)
NVDA
NVIDIA Corporation
$178.68
+1.99%
TECHNOLOGY · Cap: $4.26T
WOLF
Wolfspeed, Inc.
$18.50
+10.98%
TECHNOLOGY · Cap: $751.63M
Smart Verdict
WallStSmart Research — data-driven comparison
NVIDIA Corporation generates 28780% more annual revenue ($215.94B vs $747.70M). NVDA leads profitability with a 55.6% profit margin vs -91.6%. NVDA appears more attractively valued with a PEG of 0.72. NVDA earns a higher WallStSmart Score of 79/100 (B+).
NVDA
Strong Buy79
out of 100
Grade: B+
WOLF
Hold37
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+23.6%
Fair Value
$229.32
Current Price
$178.68
$50.64 discount
Intrinsic value data unavailable for WOLF.
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
Reasonable price relative to book value
Areas to Watch
Premium valuation, high expectations priced in
Weak financial health signals
Trading at 27.6x book value
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
Expensive relative to growth rate
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 : WOLF
The strongest argument for WOLF centers on Price/Book.
Bear Case : NVDA
The primary concerns for NVDA are P/E Ratio, Piotroski F-Score, Price/Book.
Bear Case : WOLF
The primary concerns for WOLF are EPS Growth, Market Cap, Piotroski F-Score. Debt-to-equity of 3.13 is elevated, increasing financial risk.
Key Dynamics to Monitor
NVDA profiles as a growth stock while WOLF is a turnaround play — different risk/reward profiles.
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 37/100), backed by strong 55.6% margins and 73.2% revenue growth. Both earn "Strong 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.
Visit Website →Wolfspeed, Inc.
TECHNOLOGY · SEMICONDUCTORS · USA
Wolfspeed, Inc. is a leading semiconductor company specializing in silicon carbide (SiC) and gallium nitride (GaN) technologies, which are pivotal for the advancement of high-performance applications in electric vehicles, 5G communications, and renewable energy sectors. The firm leverages its proprietary innovations in wide bandgap semiconductor materials to drive energy efficiency and enhance power conversion capabilities, strategically positioning itself within the burgeoning sustainable energy market. With a strong focus on innovation and scalability, Wolfspeed is well-prepared to capitalize on the increasing demand for next-generation semiconductor solutions, making it an attractive investment opportunity for institutional investors.
Visit Website →Compare with Other SEMICONDUCTORS Stocks
Want to dig deeper into these stocks?