Aeva Technologies, Inc. Common Stock (AEVA)vsNVIDIA Corporation (NVDA)
AEVA
Aeva Technologies, Inc. Common Stock
$13.66
-0.22%
TECHNOLOGY · Cap: $996.79M
NVDA
NVIDIA Corporation
$229.28
-0.52%
TECHNOLOGY · Cap: $5.78T
Smart Verdict
WallStSmart Research — data-driven comparison
NVIDIA Corporation generates 1402669% more annual revenue ($302.97B vs $21.60M). NVDA leads profitability with a 63.7% profit margin vs -150.1%. NVDA earns a higher WallStSmart Score of 80/100 (A-).
AEVA
Avoid23
out of 100
Grade: F
NVDA
Exceptional Buy80
out of 100
Grade: A-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+38.1%
Fair Value
$20.57
Current Price
$13.66
$6.91 discount
Margin of Safety
-66.0%
Fair Value
$143.03
Current Price
$229.28
$86.25 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
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
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
Trading at 34.1x book value
ROE of -117.8% — below average capital efficiency
Premium valuation, high expectations priced in
Weak financial health signals
Trading at 24.2x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : AEVA
Revenue growth of 11.3% demonstrates continued momentum.
Bull 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.
Bear Case : AEVA
The primary concerns for AEVA are EPS Growth, Market Cap, Price/Book. Debt-to-equity of 3.72 is elevated, increasing financial risk.
Bear Case : NVDA
The primary concerns for NVDA are P/E Ratio, Piotroski F-Score, Price/Book.
Key Dynamics to Monitor
AEVA profiles as a turnaround stock while NVDA is a growth play — different risk/reward profiles.
AEVA carries more volatility with a beta of 2.41 — 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.
Bottom Line
NVDA scores higher overall (80/100 vs 23/100), backed by strong 63.7% margins and 105.9% revenue growth. AEVA offers better value entry with a 38.1% margin of safety. 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.
Aeva Technologies, Inc. Common Stock
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Aeva Technologies, Inc., through its frequency modulated continuous wave (FMCW) sensing technology, designs a 4D LiDAR on chip that enables the adoption of LiDAR in various applications. The company is headquartered in Mountain View, California.
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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