WallStSmart

NVIDIA Corporation (NVDA)vsXunlei Ltd Adr (XNET)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

NVIDIA Corporation generates 51130% more annual revenue ($253.49B vs $494.81M). XNET leads profitability with a 176.7% profit margin vs 63.0%. NVDA appears more attractively valued with a PEG of 0.59. NVDA earns a higher WallStSmart Score of 80/100 (A-).

NVDA

Exceptional Buy

80

out of 100

Grade: A-

Growth: 10.0Profit: 10.0Value: 5.3Quality: 8.5
Piotroski: 3/9Altman Z: 6.75

XNET

Strong Buy

75

out of 100

Grade: B+

Growth: 9.3Profit: 7.0Value: 6.7Quality: 8.0
Piotroski: 3/9Altman Z: 6.50
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

NVDASignificantly Overvalued (-63.3%)

Margin of Safety

-63.3%

Fair Value

$119.30

Current Price

$194.83

$75.53 premium

UndervaluedFair: $119.30Overvalued
XNETUndervalued (+25.4%)

Margin of Safety

+25.4%

Fair Value

$7.80

Current Price

$5.64

$2.16 discount

UndervaluedFair: $7.80Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

NVDA6 strengths · Avg: 10.0/10
Market CapQuality
$4.66T10/10

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

XNET6 strengths · Avg: 10.0/10
P/E RatioValuation
0.4x10/10

Attractively priced relative to earnings

Price/BookValuation
0.3x10/10

Reasonable price relative to book value

Return on EquityProfitability
73.0%10/10

Every $100 of equity generates 73 in profit

Profit MarginProfitability
176.7%10/10

Keeps 177 of every $100 in revenue as profit

Revenue GrowthGrowth
53.9%10/10

Revenue surging 53.9% year-over-year

EPS GrowthGrowth
11785.0%10/10

Earnings expanding 11785.0% YoY

Areas to Watch

NVDA3 concerns · Avg: 3.0/10
P/E RatioValuation
29.5x4/10

Moderate valuation

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Price/BookValuation
24.1x2/10

Trading at 24.1x book value

XNET4 concerns · Avg: 2.8/10
Market CapQuality
$341.18M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
4.4%3/10

Operating margin of 4.4%

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
2.582/10

Expensive relative to growth rate

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 : XNET

The strongest argument for XNET centers on P/E Ratio, Price/Book, Return on Equity. Profitability is solid with margins at 176.7% and operating margin at 4.4%. Revenue growth of 53.9% demonstrates continued momentum.

Bear Case : NVDA

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

Bear Case : XNET

The primary concerns for XNET are Market Cap, Operating Margin, Piotroski F-Score.

Key Dynamics to Monitor

NVDA carries more volatility with a beta of 2.20 — 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.

Monitor SEMICONDUCTORS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

NVDA scores higher overall (80/100 vs 75/100), backed by strong 63.0% margins and 85.2% revenue growth. XNET offers better value entry with a 25.4% 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.

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Xunlei Ltd Adr

TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · China

Xunlei Limited, operates an Internet platform for digital media content in the People's Republic of China. The company is headquartered in Shenzhen, the People's Republic of China.

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