WallStSmart

Amplitude Inc (AMPL)vsNVIDIA Corporation (NVDA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

NVIDIA Corporation generates 60429% more annual revenue ($215.94B vs $356.75M). NVDA leads profitability with a 55.6% profit margin vs -25.1%. NVDA earns a higher WallStSmart Score of 79/100 (B+).

AMPL

Avoid

32

out of 100

Grade: F

Growth: 6.7Profit: 2.0Value: 6.7Quality: 5.5
Piotroski: 3/9Altman Z: -0.57

NVDA

Strong Buy

79

out of 100

Grade: B+

Growth: 10.0Profit: 10.0Value: 5.7Quality: 8.5
Piotroski: 3/9Altman Z: 6.75
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AMPLUndervalued (+67.6%)

Margin of Safety

+67.6%

Fair Value

$20.72

Current Price

$6.39

$14.33 discount

UndervaluedFair: $20.72Overvalued

Intrinsic value data unavailable for NVDA.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AMPL2 strengths · Avg: 9.0/10
Debt/EquityHealth
0.0310/10

Conservative balance sheet, low leverage

Revenue GrowthGrowth
16.9%8/10

16.9% revenue growth

NVDA6 strengths · Avg: 10.0/10
Market CapQuality
$5.14T10/10

Mega-cap, among the largest globally

Return on EquityProfitability
101.5%10/10

Every $100 of equity generates 102 in profit

Profit MarginProfitability
55.6%10/10

Keeps 56 of every $100 in revenue as profit

Operating MarginProfitability
65.0%10/10

Strong operational efficiency at 65.0%

Revenue GrowthGrowth
73.2%10/10

Revenue surging 73.2% year-over-year

EPS GrowthGrowth
95.6%10/10

Earnings expanding 95.6% YoY

Areas to Watch

AMPL4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$783.54M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-35.4%2/10

ROE of -35.4% — below average capital efficiency

NVDA3 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

P/E RatioValuation
43.1x2/10

Premium valuation, high expectations priced in

Price/BookValuation
33.3x2/10

Trading at 33.3x book value

Comparative Analysis Report

WallStSmart Research

Bull 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 55.6% and operating margin at 65.0%. Revenue growth of 73.2% 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 Piotroski F-Score, P/E Ratio, Price/Book. A P/E of 43.1x leaves little room for execution misses.

Key Dynamics to Monitor

NVDA carries more volatility with a beta of 2.24 — expect wider price swings.

NVDA is growing revenue faster at 73.2% — sustainability is the question.

NVDA generates stronger free cash flow (34.9B), providing more financial flexibility.

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

Bottom Line

NVDA scores higher overall (79/100 vs 32/100), backed by strong 55.6% margins and 73.2% revenue growth. AMPL offers better value entry with a 67.6% margin of safety. Both earn "Strong 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 equips organizations with the tools to gain profound insights into user behavior and enhance product performance, thereby facilitating informed decision-making. By integrating sophisticated analytics solutions, Amplitude drives customer engagement and retention, enabling a diverse range of businesses to achieve sustainable growth. The company's unwavering commitment to innovation and scalability positions it strategically within the evolving digital analytics landscape, making it an invaluable ally for enterprises striving to elevate customer experiences and optimize operational efficiencies.

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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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