Amtech Systems Inc (ASYS)vsNVIDIA Corporation (NVDA)
ASYS
Amtech Systems Inc
$13.65
-7.02%
TECHNOLOGY · Cap: $303.17M
NVDA
NVIDIA Corporation
$195.04
+2.65%
TECHNOLOGY · Cap: $5.01T
Smart Verdict
WallStSmart Research — data-driven comparison
NVIDIA Corporation generates 321426% more annual revenue ($253.49B vs $78.84M). ASYS leads profitability with a 3.1% profit margin vs 0.6%. ASYS appears more attractively valued with a PEG of 0.37. NVDA earns a higher WallStSmart Score of 80/100 (A-).
ASYS
Hold45
out of 100
Grade: D
NVDA
Exceptional Buy80
out of 100
Grade: A-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-50.4%
Fair Value
$7.64
Current Price
$13.65
$6.01 premium
Margin of Safety
-65.1%
Fair Value
$119.30
Current Price
$195.04
$75.74 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Revenue surging 31.4% year-over-year
Mega-cap, among the largest globally
Every $100 of equity generates 82 in profit
Conservative balance sheet, low leverage
Generating 48.6B in free cash flow
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Areas to Watch
Smaller company, higher risk/reward
ROE of 3.5% — below average capital efficiency
3.1% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
0.9% revenue growth
2.1% earnings growth
0.6% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : ASYS
The strongest argument for ASYS centers on PEG Ratio, Revenue Growth. Revenue growth of 31.4% demonstrates continued momentum. PEG of 0.37 suggests the stock is reasonably priced for its growth.
Bull Case : NVDA
The strongest argument for NVDA centers on Market Cap, Return on Equity, Debt/Equity. PEG of 0.58 suggests the stock is reasonably priced for its growth.
Bear Case : ASYS
The primary concerns for ASYS are Market Cap, Return on Equity, Profit Margin. A P/E of 102.0x leaves little room for execution misses. Thin 3.1% margins leave little buffer for downturns.
Bear Case : NVDA
The primary concerns for NVDA are P/E Ratio, Revenue Growth, EPS Growth. Thin 0.6% margins leave little buffer for downturns.
Key Dynamics to Monitor
ASYS profiles as a hypergrowth stock while NVDA is a value play — different risk/reward profiles.
NVDA carries more volatility with a beta of 2.21 — expect wider price swings.
ASYS is growing revenue faster at 31.4% — 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 45/100). Both earn "Exceptional Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Amtech Systems Inc
TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS · USA
Amtech Systems, Inc. manufactures and sells capital equipment and related consumables for use in the manufacture of silicon carbide (SiC), silicon power devices, analog and discrete devices, electronic assemblies, and light-emitting diodes (LEDs) to world level. The company is headquartered in Tempe, Arizona.
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 SEMICONDUCTOR EQUIPMENT & MATERIALS Stocks
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