WallStSmart

Amplitude Inc (AMPL)vsNVIDIA Corporation (NVDA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

NVIDIA Corporation generates 80828% more annual revenue ($302.97B vs $374.37M). NVDA leads profitability with a 63.7% profit margin vs -26.6%. NVDA earns a higher WallStSmart Score of 80/100 (A-).

AMPL

Avoid

29

out of 100

Grade: F

Growth: 6.7Profit: 2.0Value: 6.7Quality: 5.0
Piotroski: 3/9Altman Z: -0.57

NVDA

Exceptional Buy

80

out of 100

Grade: A-

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

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AMPLUndervalued (+62.0%)

Margin of Safety

+62.0%

Fair Value

$17.67

Current Price

$13.14

$4.53 discount

UndervaluedFair: $17.67Overvalued
NVDASignificantly Overvalued (-53.4%)

Margin of Safety

-53.4%

Fair Value

$143.03

Current Price

$228.87

$85.84 premium

UndervaluedFair: $143.03Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AMPL2 strengths · Avg: 9.0/10
Debt/EquityHealth
0.0410/10

Conservative balance sheet, low leverage

Revenue GrowthGrowth
21.2%8/10

Revenue surging 21.2% year-over-year

NVDA6 strengths · Avg: 10.0/10
Market CapQuality
$5.27T10/10

Mega-cap, among the largest globally

Return on EquityProfitability
84.2%10/10

Every $100 of equity generates 84 in profit

Profit MarginProfitability
63.7%10/10

Keeps 64 of every $100 in revenue as profit

Operating MarginProfitability
66.2%10/10

Strong operational efficiency at 66.2%

Revenue GrowthGrowth
105.9%10/10

Revenue surging 105.9% year-over-year

EPS GrowthGrowth
127.8%10/10

Earnings expanding 127.8% YoY

Areas to Watch

AMPL4 concerns · Avg: 3.5/10
Price/BookValuation
12.1x4/10

Trading at 12.1x book value

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$1.64B3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

NVDA3 concerns · Avg: 3.0/10
P/E RatioValuation
27.6x4/10

Moderate valuation

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Price/BookValuation
24.1x2/10

Trading at 24.1x book value

Comparative Analysis Report

WallStSmart Research

Bull Case : AMPL

The strongest argument for AMPL centers on Debt/Equity, Revenue Growth. Revenue growth of 21.2% 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 63.7% and operating margin at 66.2%. Revenue growth of 105.9% demonstrates continued momentum.

Bear Case : AMPL

The primary concerns for AMPL are Price/Book, EPS Growth, Market Cap.

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 2.22 — 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.

Monitor SOFTWARE - APPLICATION industry trends, competitive dynamics, and regulatory changes.

Bottom Line

NVDA scores higher overall (80/100 vs 29/100), backed by strong 63.7% margins and 105.9% revenue growth. AMPL offers better value entry with a 62.0% 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 leading product intelligence platform that provides organizations with deep insights into user behavior to enhance product performance. Its cutting-edge analytics solutions empower businesses to improve customer engagement and retention, facilitating sustainable growth across diverse industries. Positioned strategically within the dynamic digital analytics landscape, Amplitude prioritizes innovation and scalability, making it an essential partner for enterprises seeking to optimize customer experiences and operational efficiencies. As companies increasingly rely on data-driven decision-making, Amplitude stands at the forefront of driving actionable insights that inform product strategies.

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 →

Want to dig deeper into these stocks?