Arm Holdings plc American Depositary Shares (ARM)vsNVIDIA Corporation (NVDA)
ARM
Arm Holdings plc American Depositary Shares
$132.35
+1.95%
TECHNOLOGY · Cap: $140.56B
NVDA
NVIDIA Corporation
$172.70
-3.28%
TECHNOLOGY · Cap: $4.34T
Smart Verdict
WallStSmart Research — data-driven comparison
NVIDIA Corporation generates 4523% more annual revenue ($215.94B vs $4.67B). NVDA leads profitability with a 55.6% profit margin vs 17.2%. NVDA appears more attractively valued with a PEG of 0.74. NVDA earns a higher WallStSmart Score of 79/100 (B+).
ARM
Buy52
out of 100
Grade: C-
NVDA
Strong Buy79
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-2356.5%
Fair Value
$5.10
Current Price
$132.35
$127.25 premium
Margin of Safety
+24.5%
Fair Value
$228.85
Current Price
$172.70
$56.15 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Large-cap with strong market position
Revenue surging 26.3% year-over-year
Mega-cap, among the largest globally
Every $100 of equity generates 102 in profit
Keeps 56 of every $100 in revenue as profit
Strong operational efficiency at 65.0%
Revenue surging 73.2% year-over-year
Earnings expanding 95.6% YoY
Areas to Watch
Expensive relative to growth rate
Trading at 18.0x book value
Premium valuation, high expectations priced in
Earnings declined 12.3%
Premium valuation, high expectations priced in
Weak financial health signals
Trading at 26.7x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : ARM
The strongest argument for ARM centers on Altman Z-Score, Market Cap, Revenue Growth. Profitability is solid with margins at 17.2% and operating margin at 15.4%. Revenue growth of 26.3% 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 : ARM
The primary concerns for ARM are PEG Ratio, Price/Book, P/E Ratio. A P/E of 176.5x leaves little room for execution misses.
Bear Case : NVDA
The primary concerns for NVDA are P/E Ratio, Piotroski F-Score, Price/Book.
Key Dynamics to Monitor
ARM carries more volatility with a beta of 4.13 — 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 SEMICONDUCTORS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
NVDA scores higher overall (79/100 vs 52/100), backed by strong 55.6% margins and 73.2% revenue growth. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Arm Holdings plc American Depositary Shares
TECHNOLOGY · SEMICONDUCTORS · USA
Arm Holdings plc architects, develops, and licenses central processing unit products and related technologies for semiconductor companies and original equipment manufacturers rely on to develop products.
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 SEMICONDUCTORS Stocks
Want to dig deeper into these stocks?