WallStSmart

Gloo Holdings, Inc. Class A Common Stock (GLOO)vsNVIDIA Corporation (NVDA)

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Smart Verdict

WallStSmart Research — data-driven comparison

NVIDIA Corporation generates 244452% more annual revenue ($302.97B vs $123.89M). NVDA leads profitability with a 63.7% profit margin vs -119.1%. NVDA earns a higher WallStSmart Score of 80/100 (A-).

GLOO

Hold

35

out of 100

Grade: F

Growth: 8.0Profit: 2.0Value: 5.0Quality: 4.5
Piotroski: 5/9Altman Z: -0.68

NVDA

Exceptional Buy

80

out of 100

Grade: A-

Growth: 10.0Profit: 10.0Value: 5.3Quality: 8.5
Piotroski: 3/9Altman Z: 6.75
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for GLOO.

NVDASignificantly Overvalued (-52.6%)

Margin of Safety

-52.6%

Fair Value

$143.03

Current Price

$218.29

$75.26 premium

UndervaluedFair: $143.03Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GLOO2 strengths · Avg: 9.0/10
Revenue GrowthGrowth
237.6%10/10

Revenue surging 237.6% year-over-year

Price/BookValuation
2.2x8/10

Reasonable price relative to book value

NVDA6 strengths · Avg: 10.0/10
Market CapQuality
$5.27T10/10

Mega-cap, among the largest globally

Return on EquityProfitability
84.2%10/10

Every $100 of equity generates 84 in profit

Profit MarginProfitability
63.7%10/10

Keeps 64 of every $100 in revenue as profit

Operating MarginProfitability
66.2%10/10

Strong operational efficiency at 66.2%

Revenue GrowthGrowth
105.9%10/10

Revenue surging 105.9% year-over-year

EPS GrowthGrowth
127.8%10/10

Earnings expanding 127.8% YoY

Areas to Watch

GLOO4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$273.23M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-116.2%2/10

ROE of -116.2% — below average capital efficiency

Free Cash FlowQuality
$-21.87M2/10

Negative free cash flow — burning cash

NVDA3 concerns · Avg: 3.0/10
P/E RatioValuation
27.6x4/10

Moderate valuation

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Price/BookValuation
23.0x2/10

Trading at 23.0x book value

Comparative Analysis Report

WallStSmart Research

Bull Case : GLOO

The strongest argument for GLOO centers on Revenue Growth, Price/Book. Revenue growth of 237.6% demonstrates continued momentum.

Bull Case : NVDA

The strongest argument for NVDA centers on Market Cap, Return on Equity, Profit Margin. Profitability is solid with margins at 63.7% and operating margin at 66.2%. Revenue growth of 105.9% demonstrates continued momentum.

Bear Case : GLOO

The primary concerns for GLOO are EPS Growth, Market Cap, Return on Equity.

Bear Case : NVDA

The primary concerns for NVDA are P/E Ratio, Piotroski F-Score, Price/Book.

Key Dynamics to Monitor

GLOO profiles as a hypergrowth stock while NVDA is a growth play — different risk/reward profiles.

GLOO is growing revenue faster at 237.6% — sustainability is the question.

NVDA generates stronger free cash flow (21.4B), providing more financial flexibility.

Monitor SOFTWARE - APPLICATION industry trends, competitive dynamics, and regulatory changes.

Bottom Line

NVDA scores higher overall (80/100 vs 35/100), backed by strong 63.7% margins and 105.9% revenue growth. 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.

Gloo Holdings, Inc. Class A Common Stock

TECHNOLOGY · SOFTWARE - APPLICATION · USA

Gloo Holdings, Inc. designs and develops a vertical technology platform for the faith and flourishing ecosystem. The company is headquartered in Boulder, Colorado.

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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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