Entegris Inc (ENTG)vsNVIDIA Corporation (NVDA)
ENTG
Entegris Inc
$113.59
-1.87%
TECHNOLOGY · Cap: $17.29B
NVDA
NVIDIA Corporation
$167.52
-1.40%
TECHNOLOGY · Cap: $4.07T
Smart Verdict
WallStSmart Research — data-driven comparison
NVIDIA Corporation generates 6655% more annual revenue ($215.94B vs $3.20B). NVDA leads profitability with a 55.6% profit margin vs 7.4%. NVDA appears more attractively valued with a PEG of 0.71. NVDA earns a higher WallStSmart Score of 79/100 (B+).
ENTG
Hold43
out of 100
Grade: D
NVDA
Strong Buy79
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-1216.0%
Fair Value
$10.47
Current Price
$113.59
$103.12 premium
Margin of Safety
+27.1%
Fair Value
$229.79
Current Price
$167.52
$62.27 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Mega-cap, among the largest globally
Every $100 of equity generates 102 in profit
Keeps 56 of every $100 in revenue as profit
Strong operational efficiency at 65.0%
Revenue surging 73.2% year-over-year
Earnings expanding 95.6% YoY
Areas to Watch
Distress zone — elevated risk
ROE of 6.2% — below average capital efficiency
7.4% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
Weak financial health signals
Trading at 25.9x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : ENTG
PEG of 1.47 suggests the stock is reasonably priced for its growth.
Bull Case : NVDA
The strongest argument for NVDA centers on Market Cap, Return on Equity, Profit Margin. Profitability is solid with margins at 55.6% and operating margin at 65.0%. Revenue growth of 73.2% demonstrates continued momentum.
Bear Case : ENTG
The primary concerns for ENTG are Altman Z-Score, Return on Equity, Profit Margin. A P/E of 73.8x leaves little room for execution misses.
Bear Case : NVDA
The primary concerns for NVDA are P/E Ratio, Piotroski F-Score, Price/Book.
Key Dynamics to Monitor
ENTG profiles as a value stock while NVDA is a growth play — different risk/reward profiles.
NVDA carries more volatility with a beta of 2.38 — expect wider price swings.
NVDA is growing revenue faster at 73.2% — sustainability is the question.
NVDA generates stronger free cash flow (34.9B), providing more financial flexibility.
Bottom Line
NVDA scores higher overall (79/100 vs 43/100), backed by strong 55.6% margins and 73.2% revenue growth. Both earn "Strong 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.
Entegris Inc
TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS · USA
Entegris, Inc. develops, manufactures and supplies micro-pollution control products, specialty chemicals, and advanced material handling solutions for manufacturing processes in the semiconductor industry and other high-tech industries in North America, Taiwan, South Korea. , Japan, China, Europe and Southeast Asia. The company is headquartered in Billerica, Massachusetts.
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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