Helport AI Limited Ordinary Shares (HPAI)vsNVIDIA Corporation (NVDA)
HPAI
Helport AI Limited Ordinary Shares
$1.43
-1.38%
TECHNOLOGY · Cap: $53.84M
NVDA
NVIDIA Corporation
$199.57
-4.63%
TECHNOLOGY · Cap: $5.09T
Smart Verdict
WallStSmart Research — data-driven comparison
NVIDIA Corporation generates 619400% more annual revenue ($215.94B vs $34.86M). NVDA leads profitability with a 55.6% profit margin vs 5.3%. HPAI trades at a lower P/E of 28.6x. NVDA earns a higher WallStSmart Score of 79/100 (B+).
HPAI
Hold37
out of 100
Grade: F
NVDA
Strong Buy79
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+33.3%
Fair Value
$4.29
Current Price
$1.43
$2.86 discount
Intrinsic value data unavailable for NVDA.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Revenue surging 22.4% year-over-year
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
Moderate valuation
Smaller company, higher risk/reward
5.3% margin — thin
Operating margin of 1.9%
Weak financial health signals
Premium valuation, high expectations priced in
Trading at 30.8x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : HPAI
The strongest argument for HPAI centers on Debt/Equity, Revenue Growth. Revenue growth of 22.4% 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 : HPAI
The primary concerns for HPAI are P/E Ratio, Market Cap, Profit Margin.
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.
NVDA is growing revenue faster at 73.2% — sustainability is the question.
NVDA generates stronger free cash flow (34.9B), providing more financial flexibility.
Monitor SOFTWARE - INFRASTRUCTURE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
NVDA scores higher overall (79/100 vs 37/100), backed by strong 55.6% margins and 73.2% revenue growth. HPAI offers better value entry with a 33.3% margin of safety. Both earn "Strong 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.
Helport AI Limited Ordinary Shares
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Helport AI Limited (HPAI) is a pioneering technology firm specializing in the integration of artificial intelligence within the logistics and transportation sectors. Utilizing sophisticated AI algorithms and machine learning, HPAI is dedicated to enhancing operational efficiency and resource optimization for its clients, thus supporting digital transformation in supply chain management. As the logistics sector increasingly demands innovative solutions, Helport AI is strategically positioned to lead this evolution with its robust, scalable offerings that promise to create a more connected and efficient marketplace.
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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