NVIDIA Corporation (NVDA)vsZenaTech Inc. (ZENA)
NVDA
NVIDIA Corporation
$186.64
+2.78%
TECHNOLOGY · Cap: $4.94T
ZENA
ZenaTech Inc.
$0.64
-2.19%
TECHNOLOGY · Cap: $185.06M
Smart Verdict
WallStSmart Research — data-driven comparison
NVIDIA Corporation generates 1110901% more annual revenue ($302.97B vs $27.27M). NVDA leads profitability with a 63.7% profit margin vs 0.0%. NVDA earns a higher WallStSmart Score of 80/100 (A-).
NVDA
Exceptional Buy80
out of 100
Grade: A-
ZENA
Avoid25
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-30.5%
Fair Value
$143.03
Current Price
$186.64
$43.61 premium
Intrinsic value data unavailable for ZENA.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Growing faster than its price suggests
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
Revenue surging 316.3% year-over-year
Areas to Watch
Moderate valuation
Trading at 19.7x book value
Weak financial health signals
Trading at 10.6x book value
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : NVDA
The strongest argument for NVDA centers on Market Cap, PEG Ratio, Return on Equity. Profitability is solid with margins at 63.7% and operating margin at 66.2%. Revenue growth of 105.9% demonstrates continued momentum.
Bull Case : ZENA
The strongest argument for ZENA centers on Revenue Growth. Revenue growth of 316.3% demonstrates continued momentum.
Bear Case : NVDA
The primary concerns for NVDA are P/E Ratio, Price/Book, Piotroski F-Score.
Bear Case : ZENA
The primary concerns for ZENA are Price/Book, EPS Growth, Market Cap.
Key Dynamics to Monitor
NVDA profiles as a growth stock while ZENA is a hypergrowth play — different risk/reward profiles.
ZENA carries more volatility with a beta of 7.29 — expect wider price swings.
ZENA is growing revenue faster at 316.3% — sustainability is the question.
NVDA generates stronger free cash flow (21.4B), providing more financial flexibility.
Bottom Line
NVDA scores higher overall (80/100 vs 25/100), backed by strong 63.7% margins and 105.9% revenue growth. Both earn "Exceptional Buy" and "Avoid" 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 →ZenaTech Inc.
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
ZenaTech, Inc., an enterprise software technology company, develops cloud-based software applications in Canada. The company is headquartered in Toronto, Canada.
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