WallStSmart

Data Storage Corp (DTST)vsNVIDIA Corporation (NVDA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

NVIDIA Corporation generates 17890436% more annual revenue ($253.49B vs $1.42M). DTST leads profitability with a 1309.0% profit margin vs 0.6%. NVDA earns a higher WallStSmart Score of 80/100 (A-).

DTST

Hold

47

out of 100

Grade: D+

Growth: 6.0Profit: 4.0Value: 5.0Quality: 7.8
Piotroski: 5/9Altman Z: 11.41

NVDA

Exceptional Buy

80

out of 100

Grade: A-

Growth: 6.0Profit: 5.5Value: 4.7Quality: 8.5
Piotroski: 3/9Altman Z: 6.75
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for DTST.

NVDASignificantly Overvalued (-65.1%)

Margin of Safety

-65.1%

Fair Value

$119.30

Current Price

$195.04

$75.74 premium

UndervaluedFair: $119.30Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DTST4 strengths · Avg: 10.0/10
Price/BookValuation
0.6x10/10

Reasonable price relative to book value

Profit MarginProfitability
1309.0%10/10

Keeps 1309 of every $100 in revenue as profit

EPS GrowthGrowth
27460.0%10/10

Earnings expanding 27460.0% YoY

Altman Z-ScoreHealth
11.4110/10

Safe zone — low bankruptcy risk

NVDA6 strengths · Avg: 9.7/10
Market CapQuality
$5.01T10/10

Mega-cap, among the largest globally

Return on EquityProfitability
81.7%10/10

Every $100 of equity generates 82 in profit

Debt/EquityHealth
0.0710/10

Conservative balance sheet, low leverage

Free Cash FlowQuality
$48.59B10/10

Generating 48.6B in free cash flow

Altman Z-ScoreHealth
6.7510/10

Safe zone — low bankruptcy risk

PEG RatioValuation
0.588/10

Growing faster than its price suggests

Areas to Watch

DTST4 concerns · Avg: 2.0/10
Market CapQuality
$7.78M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-6.5%2/10

ROE of -6.5% — below average capital efficiency

Free Cash FlowQuality
$-1.79M2/10

Negative free cash flow — burning cash

Operating MarginProfitability
-370.9%1/10

Operating margin of -370.9%

NVDA4 concerns · Avg: 3.8/10
P/E RatioValuation
32.0x4/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
0.9%4/10

0.9% revenue growth

EPS GrowthGrowth
2.1%4/10

2.1% earnings growth

Profit MarginProfitability
0.6%3/10

0.6% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : DTST

The strongest argument for DTST centers on Price/Book, Profit Margin, EPS Growth. Profitability is solid with margins at 1309.0% and operating margin at -370.9%. Revenue growth of 10.9% demonstrates continued momentum.

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 : DTST

The primary concerns for DTST are Market Cap, Return on Equity, Free Cash Flow.

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

DTST profiles as a mature 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.

DTST is growing revenue faster at 10.9% — 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 47/100). 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.

Data Storage Corp

TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA

Data Storage Corporation provides multi-cloud information technology solutions primarily in the United States. The company is headquartered in Melville, New York.

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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