NVIDIA Corporation (NVDA)vsWolfspeed, Inc. (WOLF)
NVDA
NVIDIA Corporation
$222.27
+1.34%
TECHNOLOGY · Cap: $5.27T
WOLF
Wolfspeed, Inc.
$25.59
+7.79%
TECHNOLOGY · Cap: $1.47B
Smart Verdict
WallStSmart Research — data-driven comparison
NVIDIA Corporation generates 45453% more annual revenue ($302.97B vs $665.10M). NVDA leads profitability with a 63.7% profit margin vs 0.7%. NVDA appears more attractively valued with a PEG of 0.56. NVDA earns a higher WallStSmart Score of 80/100 (A-).
NVDA
Exceptional Buy80
out of 100
Grade: A-
WOLF
Hold38
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-53.4%
Fair Value
$143.03
Current Price
$222.27
$79.24 premium
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 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
Reasonable price relative to book value
Areas to Watch
Moderate valuation
Weak financial health signals
Trading at 23.4x book value
0.0% earnings growth
Smaller company, higher risk/reward
0.7% margin — thin
Elevated debt levels
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 : 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, Profit Margin. Debt-to-equity of 1.82 is elevated, increasing financial risk. Thin 0.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
NVDA profiles as a growth stock while WOLF is a value play — different risk/reward profiles.
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 38/100), backed by strong 63.7% margins and 105.9% 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.
Visit Website →Wolfspeed, Inc.
TECHNOLOGY · SEMICONDUCTORS · USA
Wolfspeed, Inc. is a prominent semiconductor company specializing in advanced silicon carbide (SiC) and gallium nitride (GaN) technologies, critical for high-performance applications such as electric vehicles, 5G communications, and renewable energy systems. The company's proprietary wide bandgap semiconductor materials significantly enhance energy efficiency and power conversion, positioning Wolfspeed as a leader in the rapidly growing sustainable energy market. With a robust focus on innovation and a scalable operational model, Wolfspeed is well-prepared to meet the surging demand for next-generation semiconductor solutions, presenting a compelling investment opportunity for institutional players looking to engage in transformative industry growth.
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