M-tron Industries, Inc. (MPTI)vsNVIDIA Corporation (NVDA)
MPTI
M-tron Industries, Inc.
$78.25
-1.29%
TECHNOLOGY · Cap: $352.11M
NVDA
NVIDIA Corporation
$227.98
+8.74%
TECHNOLOGY · Cap: $5.45T
Smart Verdict
WallStSmart Research — data-driven comparison
NVIDIA Corporation generates 435467% more annual revenue ($253.49B vs $58.20M). NVDA leads profitability with a 63.0% profit margin vs 16.4%. NVDA appears more attractively valued with a PEG of 0.62. NVDA earns a higher WallStSmart Score of 79/100 (B+).
MPTI
Buy53
out of 100
Grade: C-
NVDA
Strong Buy79
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for MPTI.
Margin of Safety
-80.0%
Fair Value
$119.30
Current Price
$227.98
$108.68 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
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
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
Weak financial health signals
Earnings declined 18.9%
Premium valuation, high expectations priced in
Weak financial health signals
Trading at 28.3x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : MPTI
The strongest argument for MPTI centers on Debt/Equity, Altman Z-Score. Profitability is solid with margins at 16.4% and operating margin at 11.4%. Revenue growth of 13.8% 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 63.0% and operating margin at 65.6%. Revenue growth of 85.2% demonstrates continued momentum.
Bear Case : MPTI
The primary concerns for MPTI are P/E Ratio, Market Cap, Piotroski F-Score.
Bear Case : NVDA
The primary concerns for NVDA are P/E Ratio, Piotroski F-Score, Price/Book.
Key Dynamics to Monitor
MPTI profiles as a mature stock while NVDA is a growth play — different risk/reward profiles.
NVDA carries more volatility with a beta of 2.21 — 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.
Bottom Line
NVDA scores higher overall (79/100 vs 53/100), backed by strong 63.0% margins and 85.2% revenue growth. Both earn "Strong 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.
M-tron Industries, Inc.
TECHNOLOGY · ELECTRONIC COMPONENTS · USA
M-tron Industries, Inc. designs, manufactures and markets frequency and spectrum control products. The company is headquartered in Orlando, Florida.
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 ELECTRONIC COMPONENTS Stocks
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