WallStSmart

Gilat Satellite Networks Ltd (GILT)vsNVIDIA Corporation (NVDA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

NVIDIA Corporation generates 53823% more annual revenue ($253.49B vs $470.09M). GILT leads profitability with a 6.8% profit margin vs 0.6%. NVDA appears more attractively valued with a PEG of 0.58. NVDA earns a higher WallStSmart Score of 80/100 (A-).

GILT

Hold

48

out of 100

Grade: D+

Growth: 6.7Profit: 4.0Value: 3.3Quality: 6.0
Piotroski: 1/9Altman Z: 1.09

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

GILTSignificantly Overvalued (-42.9%)

Margin of Safety

-42.9%

Fair Value

$9.59

Current Price

$11.91

$2.32 premium

UndervaluedFair: $9.59Overvalued
NVDASignificantly Overvalued (-65.1%)

Margin of Safety

-65.1%

Fair Value

$119.30

Current Price

$219.22

$99.92 premium

UndervaluedFair: $119.30Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GILT3 strengths · Avg: 8.7/10
Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
20.0%8/10

Revenue surging 20.0% year-over-year

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

GILT4 concerns · Avg: 3.0/10
Market CapQuality
$898.86M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
6.0%3/10

ROE of 6.0% — below average capital efficiency

Profit MarginProfitability
6.8%3/10

6.8% margin — thin

Operating MarginProfitability
4.0%3/10

Operating margin of 4.0%

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 : GILT

The strongest argument for GILT centers on Debt/Equity, Price/Book, Revenue Growth. Revenue growth of 20.0% 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 : GILT

The primary concerns for GILT are Market Cap, Return on Equity, Profit Margin.

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

GILT 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.

GILT is growing revenue faster at 20.0% — 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 48/100). 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.

Gilat Satellite Networks Ltd

TECHNOLOGY · COMMUNICATION EQUIPMENT · USA

Gilat Satellite Networks Ltd. (GILT) is a leading provider of satellite-based communication solutions, catering to pivotal sectors such as telecommunications, government, and enterprise. The company's expertise lies in advanced satellite infrastructure and high-performance broadband connectivity, critical for applications from disaster recovery to enhancing rural connectivity. With a strong emphasis on technological innovation and strategic partnerships, Gilat is well-positioned to capitalize on the increasing global demand for broadband access while adapting to the evolving satellite communications landscape. This strategic approach underscores Gilat's potential for sustained growth in the competitive telecommunications industry.

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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