HeartCore Enterprises Inc (HTCR)vsNVIDIA Corporation (NVDA)
HTCR
HeartCore Enterprises Inc
$3.25
-2.69%
TECHNOLOGY · Cap: $4.43M
NVDA
NVIDIA Corporation
$205.10
-2.37%
TECHNOLOGY · Cap: $5.15T
Smart Verdict
WallStSmart Research — data-driven comparison
NVIDIA Corporation generates 2826296% more annual revenue ($253.49B vs $8.97M). HTCR leads profitability with a 64.6% profit margin vs 63.0%. NVDA earns a higher WallStSmart Score of 80/100 (A-).
HTCR
Hold49
out of 100
Grade: D+
NVDA
Exceptional Buy80
out of 100
Grade: A-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for HTCR.
Margin of Safety
-73.9%
Fair Value
$119.30
Current Price
$205.10
$85.80 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Every $100 of equity generates 102 in profit
Keeps 65 of every $100 in revenue as profit
Revenue surging 35.4% year-over-year
Conservative balance sheet, low leverage
Mega-cap, among the largest globally
Every $100 of equity generates 82 in profit
Keeps 63 of every $100 in revenue as profit
Strong operational efficiency at 65.6%
Revenue surging 85.2% year-over-year
Earnings expanding 214.5% YoY
Areas to Watch
Smaller company, higher risk/reward
Earnings declined 96.9%
Negative free cash flow — burning cash
Distress zone — elevated risk
Premium valuation, high expectations priced in
Weak financial health signals
Trading at 25.4x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : HTCR
The strongest argument for HTCR centers on Price/Book, Return on Equity, Profit Margin. Profitability is solid with margins at 64.6% and operating margin at -65.9%. Revenue growth of 35.4% 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 63.0% and operating margin at 65.6%. Revenue growth of 85.2% demonstrates continued momentum.
Bear Case : HTCR
The primary concerns for HTCR are Market Cap, EPS Growth, Free Cash Flow.
Bear Case : NVDA
The primary concerns for NVDA are P/E Ratio, Piotroski F-Score, Price/Book.
Key Dynamics to Monitor
NVDA carries more volatility with a beta of 2.20 — expect wider price swings.
NVDA is growing revenue faster at 85.2% — sustainability is the question.
NVDA generates stronger free cash flow (48.6B), providing more financial flexibility.
Monitor SOFTWARE - APPLICATION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
NVDA scores higher overall (80/100 vs 49/100), backed by strong 63.0% margins and 85.2% 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.
HeartCore Enterprises Inc
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Heartcore Enterprises Inc. is a software development company in Japan. The company is headquartered in Tokyo, Japan.
Visit Website →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.
Visit Website →Compare with Other SOFTWARE - APPLICATION Stocks
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