Ideal Power Inc (IPWR)vsNVIDIA Corporation (NVDA)
IPWR
Ideal Power Inc
$7.44
-7.23%
TECHNOLOGY · Cap: $122.30M
NVDA
NVIDIA Corporation
$211.14
-3.62%
TECHNOLOGY · Cap: $5.22T
Smart Verdict
WallStSmart Research — data-driven comparison
NVIDIA Corporation generates 985579227% more annual revenue ($253.49B vs $25,720). NVDA leads profitability with a 0.6% profit margin vs 0.0%. IPWR appears more attractively valued with a PEG of 0.26. NVDA earns a higher WallStSmart Score of 80/100 (A-).
IPWR
Avoid24
out of 100
Grade: F
NVDA
Exceptional Buy80
out of 100
Grade: A-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for IPWR.
Margin of Safety
-78.2%
Fair Value
$119.30
Current Price
$211.14
$91.84 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Conservative balance sheet, low leverage
Mega-cap, among the largest globally
Every $100 of equity generates 82 in profit
Conservative balance sheet, low leverage
Generating 48.6B in free cash flow
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Areas to Watch
Trading at 8.1x book value
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
Premium valuation, high expectations priced in
0.9% revenue growth
2.1% earnings growth
0.6% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : IPWR
The strongest argument for IPWR centers on PEG Ratio, Debt/Equity. PEG of 0.26 suggests the stock is reasonably priced for its growth.
Bull Case : NVDA
The strongest argument for NVDA centers on Market Cap, Return on Equity, Debt/Equity. PEG of 0.66 suggests the stock is reasonably priced for its growth.
Bear Case : IPWR
The primary concerns for IPWR are Price/Book, EPS Growth, Market Cap.
Bear Case : NVDA
The primary concerns for NVDA are P/E Ratio, Revenue Growth, EPS Growth. Thin 0.6% margins leave little buffer for downturns.
Key Dynamics to Monitor
NVDA carries more volatility with a beta of 2.24 — expect wider price swings.
NVDA is growing revenue faster at 0.9% — sustainability is the question.
NVDA generates stronger free cash flow (48.6B), providing more financial flexibility.
Monitor SEMICONDUCTORS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
NVDA scores higher overall (80/100 vs 24/100). 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.
Ideal Power Inc
TECHNOLOGY · SEMICONDUCTORS · USA
Ideal Power Inc. focuses on the development and commercialization of its B-TRAN technology. The company is headquartered in Austin, Texas.
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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