GDS Holdings Ltd (GDS)vsNVIDIA Corporation (NVDA)
GDS
GDS Holdings Ltd
$29.58
-3.40%
TECHNOLOGY · Cap: $6.24B
NVDA
NVIDIA Corporation
$190.01
-3.55%
TECHNOLOGY · Cap: $5.01T
Smart Verdict
WallStSmart Research — data-driven comparison
NVIDIA Corporation generates 1999% more annual revenue ($253.49B vs $12.08B). GDS leads profitability with a 23.5% profit margin vs 0.6%. NVDA appears more attractively valued with a PEG of 0.58. GDS earns a higher WallStSmart Score of 83/100 (A-).
GDS
Exceptional Buy83
out of 100
Grade: A-
NVDA
Exceptional Buy80
out of 100
Grade: A-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+16.7%
Fair Value
$55.77
Current Price
$29.58
$26.19 discount
Margin of Safety
-65.1%
Fair Value
$119.30
Current Price
$190.01
$70.71 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 207.0% YoY
Keeps 24 of every $100 in revenue as profit
Strong operational efficiency at 27.0%
Revenue surging 23.6% year-over-year
Mega-cap, among the largest globally
Every $100 of equity generates 82 in profit
Conservative balance sheet, low leverage
Generating 48.6B in free cash flow
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Areas to Watch
Elevated debt levels
Negative free cash flow — burning cash
Distress zone — elevated risk
Premium valuation, high expectations priced in
0.9% revenue growth
2.1% earnings growth
0.6% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : GDS
The strongest argument for GDS centers on Price/Book, EPS Growth, Profit Margin. Profitability is solid with margins at 23.5% and operating margin at 27.0%. Revenue growth of 23.6% 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 : GDS
The primary concerns for GDS are Debt/Equity, Free Cash Flow, Altman Z-Score.
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
GDS profiles as a growth 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.
GDS is growing revenue faster at 23.6% — sustainability is the question.
NVDA generates stronger free cash flow (48.6B), providing more financial flexibility.
Bottom Line
GDS scores higher overall (83/100 vs 80/100), backed by strong 23.5% margins and 23.6% revenue growth. Both earn "Exceptional Buy" and "Exceptional 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.
GDS Holdings Ltd
TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · China
GDS Holdings Limited, develops and operates data centers in the People's Republic of China. The company is headquartered in Shanghai, the People's Republic of China.
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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