CLPS Inc (CLPS)vsNVIDIA Corporation (NVDA)
CLPS
CLPS Inc
$1.05
-3.74%
TECHNOLOGY · Cap: $31.18M
NVDA
NVIDIA Corporation
$218.29
-0.03%
TECHNOLOGY · Cap: $5.27T
Smart Verdict
WallStSmart Research — data-driven comparison
NVIDIA Corporation generates 181549% more annual revenue ($302.97B vs $166.79M). NVDA leads profitability with a 63.7% profit margin vs -3.9%. NVDA earns a higher WallStSmart Score of 80/100 (A-).
CLPS
Avoid32
out of 100
Grade: F
NVDA
Exceptional Buy80
out of 100
Grade: A-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+68.7%
Fair Value
$3.86
Current Price
$1.04
$2.81 discount
Margin of Safety
-52.6%
Fair Value
$143.03
Current Price
$218.29
$75.26 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Mega-cap, among the largest globally
Every $100 of equity generates 84 in profit
Keeps 64 of every $100 in revenue as profit
Strong operational efficiency at 66.2%
Revenue surging 105.9% year-over-year
Earnings expanding 127.8% YoY
Areas to Watch
2.8% revenue growth
Smaller company, higher risk/reward
Operating margin of 0.8%
Weak financial health signals
Moderate valuation
Weak financial health signals
Trading at 23.0x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : CLPS
The strongest argument for CLPS centers on Price/Book.
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 : CLPS
The primary concerns for CLPS are Revenue Growth, Market Cap, Operating Margin.
Bear Case : NVDA
The primary concerns for NVDA are P/E Ratio, Piotroski F-Score, Price/Book.
Key Dynamics to Monitor
CLPS profiles as a turnaround 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 INFORMATION TECHNOLOGY SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
NVDA scores higher overall (80/100 vs 32/100), backed by strong 63.7% margins and 105.9% revenue growth. CLPS offers better value entry with a 68.7% margin of safety. 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.
CLPS Inc
TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA
CLPS Incorporation provides information technology services, consulting and solutions to institutions operating in the banking, insurance and financial sectors in the People's Republic of China, the United States, Europe, Australia, Southeast Asia and Hong Kong SAR. The company is headquartered in Kwun Tong, Hong Kong.
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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