NVIDIA Corporation (NVDA)vsNavitas Semiconductor Corp (NVTS)
NVDA
NVIDIA Corporation
$205.10
+0.16%
TECHNOLOGY · Cap: $5.40T
NVTS
Navitas Semiconductor Corp
$30.67
+5.31%
TECHNOLOGY · Cap: $5.68B
Smart Verdict
WallStSmart Research — data-driven comparison
NVIDIA Corporation generates 625866% more annual revenue ($253.49B vs $40.50M). NVDA leads profitability with a 63.0% profit margin vs 0.0%. NVDA earns a higher WallStSmart Score of 80/100 (A-).
NVDA
Exceptional Buy80
out of 100
Grade: A-
NVTS
Avoid19
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-71.9%
Fair Value
$119.30
Current Price
$205.10
$85.80 premium
Intrinsic value data unavailable for NVTS.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Areas to Watch
Premium valuation, high expectations priced in
Weak financial health signals
Trading at 31.7x book value
Trading at 16.9x book value
0.0% earnings growth
0.0% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : NVTS
The strongest argument for NVTS centers on Debt/Equity, Altman Z-Score.
Bear Case : NVDA
The primary concerns for NVDA are P/E Ratio, Piotroski F-Score, Price/Book.
Bear Case : NVTS
The primary concerns for NVTS are Price/Book, EPS Growth, Profit Margin.
Key Dynamics to Monitor
NVDA profiles as a growth stock while NVTS is a value play — different risk/reward profiles.
NVTS carries more volatility with a beta of 3.62 — 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 (80/100 vs 19/100), backed by strong 63.0% margins and 85.2% 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.
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 →Navitas Semiconductor Corp
TECHNOLOGY · SEMICONDUCTORS · USA
Navitas Semiconductor Corp (NVTS) is a leading innovator in gallium nitride (GaN) power semiconductor technology, focusing on the development of high-efficiency power converters for a wide array of applications, including consumer electronics, data centers, and electric vehicles. Committed to sustainability, Navitas harnesses its proprietary technologies to provide energy-efficient solutions that align with and exceed environmental standards. With a robust intellectual property portfolio and strategic alliances, the company is poised to capitalize on the increasing demand for advanced power solutions, positioning itself as a key player in the global electrification movement and delivering significant growth and value for shareholders.
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