WallStSmart

IONQ Inc (IONQ)vsNVIDIA Corporation (NVDA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

NVIDIA Corporation generates 165986% more annual revenue ($215.94B vs $130.02M). NVDA leads profitability with a 55.6% profit margin vs 0.0%. NVDA earns a higher WallStSmart Score of 79/100 (B+).

IONQ

Avoid

34

out of 100

Grade: F

Growth: 8.0Profit: 2.5Value: 5.0Quality: 7.0
Piotroski: 4/9Altman Z: -2.58

NVDA

Strong Buy

79

out of 100

Grade: B+

Growth: 10.0Profit: 10.0Value: 5.7Quality: 8.5
Piotroski: 3/9Altman Z: 6.75

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

IONQ2 strengths · Avg: 10.0/10
Revenue GrowthGrowth
428.5%10/10

Revenue surging 428.5% year-over-year

Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

NVDA6 strengths · Avg: 10.0/10
Market CapQuality
$4.82T10/10

Mega-cap, among the largest globally

Return on EquityProfitability
101.5%10/10

Every $100 of equity generates 102 in profit

Profit MarginProfitability
55.6%10/10

Keeps 56 of every $100 in revenue as profit

Operating MarginProfitability
65.0%10/10

Strong operational efficiency at 65.0%

Revenue GrowthGrowth
73.2%10/10

Revenue surging 73.2% year-over-year

EPS GrowthGrowth
95.6%10/10

Earnings expanding 95.6% YoY

Areas to Watch

IONQ4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Return on EquityProfitability
-24.4%2/10

ROE of -24.4% — below average capital efficiency

Free Cash FlowQuality
$-83.30M2/10

Negative free cash flow — burning cash

NVDA3 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

P/E RatioValuation
40.5x2/10

Premium valuation, high expectations priced in

Price/BookValuation
30.7x2/10

Trading at 30.7x book value

Comparative Analysis Report

WallStSmart Research

Bull Case : IONQ

The strongest argument for IONQ centers on Revenue Growth, Debt/Equity. Revenue growth of 428.5% 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 : IONQ

The primary concerns for IONQ are EPS Growth, Profit Margin, Return on Equity.

Bear Case : NVDA

The primary concerns for NVDA are Piotroski F-Score, P/E Ratio, Price/Book. A P/E of 40.5x leaves little room for execution misses.

Key Dynamics to Monitor

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

IONQ carries more volatility with a beta of 2.80 — expect wider price swings.

IONQ is growing revenue faster at 428.5% — sustainability is the question.

NVDA generates stronger free cash flow (34.9B), providing more financial flexibility.

Bottom Line

NVDA scores higher overall (79/100 vs 34/100), backed by strong 55.6% margins and 73.2% revenue growth. Both earn "Strong Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

IONQ Inc

TECHNOLOGY · COMPUTER HARDWARE · USA

IONQ Inc. is a pioneer in the quantum computing landscape, specializing in the development of advanced quantum processors and software solutions designed to address intricate computational challenges across diverse sectors. Established in 2015, the company has leveraged a cloud-based platform to make quantum technology more accessible, aiming to transform industries such as finance, logistics, and pharmaceuticals. With a robust portfolio of intellectual property and key strategic partnerships, IONQ is well-positioned to meet the growing demand for quantum applications, presenting a compelling opportunity for institutional investors interested in the next frontier of technological innovation.

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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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