Amplitude Inc (AMPL)vsNVIDIA Corporation (NVDA)
AMPL
Amplitude Inc
$7.66
-1.16%
TECHNOLOGY · Cap: $913.75M
NVDA
NVIDIA Corporation
$200.04
-4.13%
TECHNOLOGY · Cap: $5.15T
Smart Verdict
WallStSmart Research — data-driven comparison
NVIDIA Corporation generates 70955% more annual revenue ($253.49B vs $356.75M). NVDA leads profitability with a 63.0% profit margin vs -25.1%. NVDA earns a higher WallStSmart Score of 80/100 (A-).
AMPL
Avoid32
out of 100
Grade: F
NVDA
Exceptional Buy80
out of 100
Grade: A-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+46.2%
Fair Value
$12.47
Current Price
$7.66
$4.81 discount
Margin of Safety
-76.6%
Fair Value
$119.30
Current Price
$200.04
$80.74 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
16.9% revenue growth
Mega-cap, among the largest globally
Every $100 of equity generates 82 in profit
Keeps 63 of every $100 in revenue as profit
Strong operational efficiency at 65.6%
Revenue surging 85.2% year-over-year
Earnings expanding 214.5% YoY
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -41.2% — below average capital efficiency
Premium valuation, high expectations priced in
Weak financial health signals
Trading at 24.8x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : AMPL
The strongest argument for AMPL centers on Debt/Equity, Revenue Growth. Revenue growth of 16.9% demonstrates continued momentum.
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.
Bear Case : AMPL
The primary concerns for AMPL are EPS Growth, Market Cap, Piotroski F-Score.
Bear Case : NVDA
The primary concerns for NVDA are P/E Ratio, Piotroski F-Score, Price/Book.
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 SOFTWARE - APPLICATION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
NVDA scores higher overall (80/100 vs 32/100), backed by strong 63.0% margins and 85.2% revenue growth. AMPL offers better value entry with a 46.2% 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.
Amplitude Inc
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Amplitude Inc is a premier product intelligence platform that empowers organizations to gain deep insights into user behavior and optimize product performance. Through its advanced analytics solutions, Amplitude enhances customer engagement and retention, enabling businesses across various industries to drive sustainable growth. With a strong emphasis on innovation and scalability, Amplitude occupies a strategic position in the rapidly evolving digital analytics sector, making it a vital partner for enterprises aiming to elevate customer experiences and streamline operational efficiencies.
Visit Website →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 →Compare with Other SOFTWARE - APPLICATION Stocks
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