AMTD Digital Inc. (HKD)vsNVIDIA Corporation (NVDA)
HKD
AMTD Digital Inc.
$1.66
-0.60%
TECHNOLOGY · Cap: $531.13M
NVDA
NVIDIA Corporation
$199.57
-4.63%
TECHNOLOGY · Cap: $5.09T
Smart Verdict
WallStSmart Research — data-driven comparison
NVIDIA Corporation generates 158562% more annual revenue ($215.94B vs $136.10M). NVDA leads profitability with a 55.6% profit margin vs 40.2%. HKD trades at a lower P/E of 9.4x. NVDA earns a higher WallStSmart Score of 79/100 (B+).
HKD
Strong Buy70
out of 100
Grade: B
NVDA
Strong Buy79
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+81.9%
Fair Value
$8.30
Current Price
$1.66
$6.64 discount
Intrinsic value data unavailable for NVDA.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Keeps 40 of every $100 in revenue as profit
Strong operational efficiency at 60.5%
Revenue surging 340.9% year-over-year
Earnings expanding 81.0% YoY
Every $100 of equity generates 25 in profit
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
Smaller company, higher risk/reward
Weak financial health signals
Distress zone — elevated risk
Elevated debt levels
Weak financial health signals
Premium valuation, high expectations priced in
Trading at 30.8x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : HKD
The strongest argument for HKD centers on P/E Ratio, Profit Margin, Operating Margin. Profitability is solid with margins at 40.2% and operating margin at 60.5%. Revenue growth of 340.9% 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 55.6% and operating margin at 65.0%. Revenue growth of 73.2% demonstrates continued momentum.
Bear Case : HKD
The primary concerns for HKD are Market Cap, Piotroski F-Score, Altman Z-Score. Debt-to-equity of 14.09 is elevated, increasing financial risk.
Bear Case : NVDA
The primary concerns for NVDA are Piotroski F-Score, P/E Ratio, Price/Book. A P/E of 42.7x leaves little room for execution misses.
Key Dynamics to Monitor
NVDA carries more volatility with a beta of 2.33 — expect wider price swings.
HKD is growing revenue faster at 340.9% — sustainability is the question.
NVDA generates stronger free cash flow (34.9B), providing more financial flexibility.
Monitor SOFTWARE - APPLICATION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
NVDA scores higher overall (79/100 vs 70/100), backed by strong 55.6% margins and 73.2% revenue growth. HKD offers better value entry with a 81.9% margin of safety. Both earn "Strong Buy" and "Strong 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.
AMTD Digital Inc.
TECHNOLOGY · SOFTWARE - APPLICATION · USA
AMTD Digital Inc. designs and develops a digital platform to provide financial, media, content and marketing, and investment solutions.
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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