Ast Spacemobile Inc (ASTS)vsNVIDIA Corporation (NVDA)
ASTS
Ast Spacemobile Inc
$107.29
-15.53%
TECHNOLOGY · Cap: $31.99B
NVDA
NVIDIA Corporation
$205.10
+0.16%
TECHNOLOGY · Cap: $5.40T
Smart Verdict
WallStSmart Research — data-driven comparison
NVIDIA Corporation generates 298353% more annual revenue ($253.49B vs $84.94M). NVDA leads profitability with a 63.0% profit margin vs 0.0%. NVDA earns a higher WallStSmart Score of 80/100 (A-).
ASTS
Avoid30
out of 100
Grade: F
NVDA
Exceptional Buy80
out of 100
Grade: A-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+9.8%
Fair Value
$91.31
Current Price
$107.29
$15.98 discount
Margin of Safety
-71.9%
Fair Value
$119.30
Current Price
$205.10
$85.80 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 1952.0% year-over-year
Conservative balance sheet, low leverage
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
Trading at 15.4x book value
0.0% earnings growth
0.0% margin — thin
ROE of -23.4% — below average capital efficiency
Premium valuation, high expectations priced in
Weak financial health signals
Trading at 31.7x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : ASTS
The strongest argument for ASTS centers on Revenue Growth, Debt/Equity. Revenue growth of 1952.0% 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 : ASTS
The primary concerns for ASTS are Price/Book, EPS Growth, Profit Margin.
Bear Case : NVDA
The primary concerns for NVDA are P/E Ratio, Piotroski F-Score, Price/Book.
Key Dynamics to Monitor
ASTS profiles as a hypergrowth stock while NVDA is a growth play — different risk/reward profiles.
ASTS carries more volatility with a beta of 2.63 — expect wider price swings.
ASTS is growing revenue faster at 1952.0% — sustainability is the question.
NVDA generates stronger free cash flow (48.6B), providing more financial flexibility.
Bottom Line
NVDA scores higher overall (80/100 vs 30/100), backed by strong 63.0% margins and 85.2% revenue growth. 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.
Ast Spacemobile Inc
TECHNOLOGY · COMMUNICATION EQUIPMENT · USA
AST SpaceMobile, Inc. operates a space-based cellular broadband network for mobile phones. The company is headquartered in Midland, Texas.
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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