ChipMOS Technologies Inc (IMOS)vsNVIDIA Corporation (NVDA)
IMOS
ChipMOS Technologies Inc
$69.72
+3.49%
TECHNOLOGY · Cap: $1.84B
NVDA
NVIDIA Corporation
$224.58
-0.41%
TECHNOLOGY · Cap: $5.27T
Smart Verdict
WallStSmart Research — data-driven comparison
NVIDIA Corporation generates 1023% more annual revenue ($302.97B vs $26.98B). NVDA leads profitability with a 63.7% profit margin vs 8.3%. NVDA appears more attractively valued with a PEG of 0.56. NVDA earns a higher WallStSmart Score of 80/100 (A-).
IMOS
Buy58
out of 100
Grade: C
NVDA
Exceptional Buy80
out of 100
Grade: A-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+66.8%
Fair Value
$106.18
Current Price
$69.72
$36.46 discount
Margin of Safety
-53.4%
Fair Value
$143.03
Current Price
$224.58
$81.55 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 200.0% YoY
Revenue surging 28.7% year-over-year
Mega-cap, among the largest globally
Every $100 of equity generates 84 in profit
Keeps 64 of every $100 in revenue as profit
Strong operational efficiency at 66.2%
Revenue surging 105.9% year-over-year
Earnings expanding 127.8% YoY
Areas to Watch
Expensive relative to growth rate
Moderate valuation
Smaller company, higher risk/reward
ROE of 3.4% — below average capital efficiency
Moderate valuation
Weak financial health signals
Trading at 23.7x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : IMOS
The strongest argument for IMOS centers on EPS Growth, Revenue Growth. Revenue growth of 28.7% 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 : IMOS
The primary concerns for IMOS are PEG Ratio, P/E Ratio, Market Cap.
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 2.22 — expect wider price swings.
NVDA is growing revenue faster at 105.9% — sustainability is the question.
NVDA generates stronger free cash flow (21.4B), providing more financial flexibility.
Monitor SEMICONDUCTORS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
NVDA scores higher overall (80/100 vs 58/100), backed by strong 63.7% margins and 105.9% revenue growth. IMOS offers better value entry with a 66.8% margin of safety. Both earn "Exceptional Buy" and "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.
ChipMOS Technologies Inc
TECHNOLOGY · SEMICONDUCTORS · USA
ChipMOS TECHNOLOGIES INC. The company is headquartered in Hsinchu, Taiwan.
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 SEMICONDUCTORS Stocks
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