WallStSmart

CTS Corporation (CTS)vsNVIDIA Corporation (NVDA)

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Smart Verdict

WallStSmart Research — data-driven comparison

NVIDIA Corporation generates 53594% more annual revenue ($302.97B vs $564.25M). NVDA leads profitability with a 63.7% profit margin vs 12.4%. NVDA appears more attractively valued with a PEG of 0.48. NVDA earns a higher WallStSmart Score of 80/100 (A-).

CTS

Buy

59

out of 100

Grade: C

Growth: 4.7Profit: 6.5Value: 5.7Quality: 9.0
Piotroski: 6/9Altman Z: 4.18

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 CTS.

NVDASignificantly Overvalued (-66.0%)

Margin of Safety

-66.0%

Fair Value

$143.03

Current Price

$229.28

$86.25 premium

UndervaluedFair: $143.03Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CTS3 strengths · Avg: 9.0/10
Altman Z-ScoreHealth
4.1810/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.209/10

Conservative balance sheet, low leverage

Price/BookValuation
2.9x8/10

Reasonable price relative to book value

NVDA6 strengths · Avg: 10.0/10
Market CapQuality
$5.78T10/10

Mega-cap, among the largest globally

PEG RatioValuation
0.4810/10

Growing faster than its price suggests

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

Areas to Watch

CTS2 concerns · Avg: 3.5/10
P/E RatioValuation
25.8x4/10

Moderate valuation

Market CapQuality
$1.76B3/10

Smaller company, higher risk/reward

NVDA3 concerns · Avg: 3.0/10
P/E RatioValuation
30.3x4/10

Premium valuation, high expectations priced in

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Price/BookValuation
24.2x2/10

Trading at 24.2x book value

Comparative Analysis Report

WallStSmart Research

Bull Case : CTS

The strongest argument for CTS centers on Altman Z-Score, Debt/Equity, Price/Book. PEG of 1.24 suggests the stock is reasonably priced for its growth.

Bull Case : NVDA

The strongest argument for NVDA centers on Market Cap, PEG Ratio, Return on Equity. Profitability is solid with margins at 63.7% and operating margin at 66.2%. Revenue growth of 105.9% demonstrates continued momentum.

Bear Case : CTS

The primary concerns for CTS are P/E Ratio, Market Cap.

Bear Case : NVDA

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

Key Dynamics to Monitor

CTS profiles as a value 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.

NVDA generates stronger free cash flow (21.4B), providing more financial flexibility.

Bottom Line

NVDA scores higher overall (80/100 vs 59/100), backed by strong 63.7% margins and 105.9% revenue growth. Both earn "Exceptional 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.

CTS Corporation

TECHNOLOGY · ELECTRONIC COMPONENTS · USA

CTS Corporation manufactures and sells sensors, actuators, and connectivity components in North America, Europe, and Asia. The company is headquartered in Lisle, Illinois.

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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