Telefonaktiebolaget LM Ericsson B ADR (ERIC)vsNVIDIA Corporation (NVDA)
ERIC
Telefonaktiebolaget LM Ericsson B ADR
$11.07
-0.14%
TECHNOLOGY · Cap: $35.91B
NVDA
NVIDIA Corporation
$215.38
-1.17%
TECHNOLOGY · Cap: $5.17T
Smart Verdict
WallStSmart Research — data-driven comparison
NVIDIA Corporation generates 26% more annual revenue ($302.97B vs $240.31B). NVDA leads profitability with a 63.7% profit margin vs 8.4%. NVDA appears more attractively valued with a PEG of 0.48. NVDA earns a higher WallStSmart Score of 80/100 (A-).
ERIC
Hold41
out of 100
Grade: D
NVDA
Exceptional Buy80
out of 100
Grade: A-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+66.5%
Fair Value
$33.29
Current Price
$11.06
$22.23 discount
Margin of Safety
-47.5%
Fair Value
$143.03
Current Price
$215.38
$72.35 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Attractively priced relative to earnings
Generating 5.3B in free cash flow
Mega-cap, among the largest globally
Growing faster than its price suggests
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
Areas to Watch
Operating margin of 0.0%
Expensive relative to growth rate
Earnings declined 46.8%
Moderate valuation
Weak financial health signals
Trading at 22.7x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : ERIC
The strongest argument for ERIC centers on Price/Book, P/E Ratio, Free Cash Flow.
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 : ERIC
The primary concerns for ERIC are Operating Margin, PEG Ratio, EPS Growth.
Bear Case : NVDA
The primary concerns for NVDA are P/E Ratio, Piotroski F-Score, Price/Book.
Key Dynamics to Monitor
ERIC 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 41/100), backed by strong 63.7% margins and 105.9% revenue growth. ERIC offers better value entry with a 66.5% margin of safety. 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.
Telefonaktiebolaget LM Ericsson B ADR
TECHNOLOGY · COMMUNICATION EQUIPMENT · USA
Telefonaktiebolaget LM Ericsson (publ), provides communications infrastructure, services and software solutions for telecommunications and other sectors. The company is headquartered in Stockholm, Sweden.
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 COMMUNICATION EQUIPMENT Stocks
Want to dig deeper into these stocks?