WallStSmart

Webull Corp (BULL)vsNVIDIA Corporation (NVDA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

NVIDIA Corporation generates 44836% more annual revenue ($302.97B vs $674.23M). NVDA leads profitability with a 63.7% profit margin vs 6.3%. BULL trades at a lower P/E of 15.4x. NVDA earns a higher WallStSmart Score of 80/100 (A-).

BULL

Hold

44

out of 100

Grade: D

Growth: 6.7Profit: 4.5Value: 6.0Quality: 6.5
Piotroski: 3/9Altman Z: -0.10

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

Intrinsic value data unavailable for BULL.

NVDASignificantly Overvalued (-53.4%)

Margin of Safety

-53.4%

Fair Value

$143.03

Current Price

$222.27

$79.24 premium

UndervaluedFair: $143.03Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BULL4 strengths · Avg: 9.0/10
Revenue GrowthGrowth
53.3%10/10

Revenue surging 53.3% year-over-year

Debt/EquityHealth
0.0810/10

Conservative balance sheet, low leverage

P/E RatioValuation
15.4x8/10

Attractively priced relative to earnings

Operating MarginProfitability
22.9%8/10

Strong operational efficiency at 22.9%

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

BULL4 concerns · Avg: 2.5/10
Profit MarginProfitability
6.3%3/10

6.3% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-1.0%2/10

ROE of -1.0% — below average capital efficiency

EPS GrowthGrowth
-99.5%2/10

Earnings declined 99.5%

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
23.4x2/10

Trading at 23.4x book value

Comparative Analysis Report

WallStSmart Research

Bull Case : BULL

The strongest argument for BULL centers on Revenue Growth, Debt/Equity, P/E Ratio. Revenue growth of 53.3% 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 63.7% and operating margin at 66.2%. Revenue growth of 105.9% demonstrates continued momentum.

Bear Case : BULL

The primary concerns for BULL are Profit Margin, Piotroski F-Score, Return on Equity.

Bear Case : NVDA

The primary concerns for NVDA are P/E Ratio, Piotroski F-Score, Price/Book.

Key Dynamics to Monitor

BULL profiles as a hypergrowth stock while NVDA is a growth play — different risk/reward profiles.

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.

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

Bottom Line

NVDA scores higher overall (80/100 vs 44/100), backed by strong 63.7% margins and 105.9% revenue growth. 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.

Webull Corp

TECHNOLOGY · SOFTWARE - APPLICATION · USA

Webull Corporation is a digital investment platform. The company is headquartered in St. Petersburg, Florida.

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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