WallStSmart

IONQ Inc (IONQ)vsNVIDIA Corporation (NVDA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

NVIDIA Corporation generates 122822% more annual revenue ($302.97B vs $246.47M). NVDA leads profitability with a 63.7% profit margin vs 0.0%. NVDA earns a higher WallStSmart Score of 80/100 (A-).

IONQ

Avoid

34

out of 100

Grade: F

Growth: 8.0Profit: 2.5Value: 5.0Quality: 6.5
Piotroski: 3/9Altman Z: 0.76

NVDA

Exceptional Buy

80

out of 100

Grade: A-

Growth: 10.0Profit: 10.0Value: 5.3Quality: 8.5
Piotroski: 3/9Altman Z: 6.75
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for IONQ.

NVDASignificantly Overvalued (-53.4%)

Margin of Safety

-53.4%

Fair Value

$143.03

Current Price

$222.27

$79.24 premium

UndervaluedFair: $143.03Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

IONQ2 strengths · Avg: 10.0/10
Revenue GrowthGrowth
286.8%10/10

Revenue surging 286.8% year-over-year

Debt/EquityHealth
0.0210/10

Conservative balance sheet, low leverage

NVDA6 strengths · Avg: 10.0/10
Market CapQuality
$5.27T10/10

Mega-cap, among the largest globally

Return on EquityProfitability
84.2%10/10

Every $100 of equity generates 84 in profit

Profit MarginProfitability
63.7%10/10

Keeps 64 of every $100 in revenue as profit

Operating MarginProfitability
66.2%10/10

Strong operational efficiency at 66.2%

Revenue GrowthGrowth
105.9%10/10

Revenue surging 105.9% year-over-year

EPS GrowthGrowth
127.8%10/10

Earnings expanding 127.8% YoY

Areas to Watch

IONQ4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-42.5%2/10

ROE of -42.5% — below average capital efficiency

NVDA3 concerns · Avg: 3.0/10
P/E RatioValuation
27.6x4/10

Moderate valuation

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Price/BookValuation
23.4x2/10

Trading at 23.4x book value

Comparative Analysis Report

WallStSmart Research

Bull Case : IONQ

The strongest argument for IONQ centers on Revenue Growth, Debt/Equity. Revenue growth of 286.8% 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 : IONQ

The primary concerns for IONQ are EPS Growth, Profit Margin, Piotroski F-Score.

Bear Case : NVDA

The primary concerns for NVDA are P/E Ratio, Piotroski F-Score, Price/Book.

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 3.29 — expect wider price swings.

IONQ is growing revenue faster at 286.8% — sustainability is the question.

NVDA generates stronger free cash flow (21.4B), providing more financial flexibility.

Bottom Line

NVDA scores higher overall (80/100 vs 34/100), backed by strong 63.7% margins and 105.9% revenue growth. Both earn "Exceptional 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 trailblazer in the quantum computing industry, dedicated to the development of cutting-edge quantum processors and sophisticated software solutions aimed at solving complex computational problems across various sectors, including finance, logistics, and pharmaceuticals. Founded in 2015, the company utilizes a cloud-based platform that enhances accessibility to quantum technology, solidifying its position as a leader in the market. With a strong portfolio of intellectual property and strategic collaborations, IONQ is strategically poised to capitalize on the growing demand for quantum applications, presenting a significant investment opportunity for institutional investors focused on revolutionary technological change.

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 →

Want to dig deeper into these stocks?