NVIDIA Corporation (NVDA)vsNXP Semiconductors NV (NXPI)
NVDA
NVIDIA Corporation
$218.29
-0.03%
TECHNOLOGY · Cap: $5.27T
NXPI
NXP Semiconductors NV
$236.62
+4.48%
TECHNOLOGY · Cap: $59.67B
Smart Verdict
WallStSmart Research — data-driven comparison
NVIDIA Corporation generates 2198% more annual revenue ($302.97B vs $13.19B). NVDA leads profitability with a 63.7% profit margin vs 22.6%. NXPI appears more attractively valued with a PEG of 0.45. NVDA earns a higher WallStSmart Score of 80/100 (A-).
NVDA
Exceptional Buy80
out of 100
Grade: A-
NXPI
Strong Buy78
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-52.6%
Fair Value
$143.03
Current Price
$218.29
$75.26 premium
Margin of Safety
-44.2%
Fair Value
$164.12
Current Price
$236.62
$72.50 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 84 in profit
Keeps 64 of every $100 in revenue as profit
Strong operational efficiency at 66.2%
Revenue surging 105.9% year-over-year
Earnings expanding 127.8% YoY
Growing faster than its price suggests
Strong operational efficiency at 30.4%
Earnings expanding 72.6% YoY
Large-cap with strong market position
Every $100 of equity generates 26 in profit
Keeps 23 of every $100 in revenue as profit
Areas to Watch
Moderate valuation
Weak financial health signals
Trading at 23.0x book value
Weak financial health signals
Distress zone — elevated risk
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 63.7% and operating margin at 66.2%. Revenue growth of 105.9% demonstrates continued momentum.
Bull Case : NXPI
The strongest argument for NXPI centers on PEG Ratio, Operating Margin, EPS Growth. Profitability is solid with margins at 22.6% and operating margin at 30.4%. Revenue growth of 19.5% demonstrates continued momentum.
Bear Case : NVDA
The primary concerns for NVDA are P/E Ratio, Piotroski F-Score, Price/Book.
Bear Case : NXPI
The primary concerns for NXPI are Piotroski F-Score, Altman Z-Score.
Key Dynamics to Monitor
NVDA carries more volatility with a beta of 2.22 — expect wider price swings.
NVDA is growing revenue faster at 105.9% — sustainability is the question.
NVDA generates stronger free cash flow (21.4B), providing more financial flexibility.
Monitor SEMICONDUCTORS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
NVDA scores higher overall (80/100 vs 78/100), backed by strong 63.7% margins and 105.9% revenue growth. Both earn "Exceptional Buy" and "Strong 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.
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 →NXP Semiconductors NV
TECHNOLOGY · SEMICONDUCTORS · USA
NXP Semiconductors N.V. is a Dutch semiconductor manufacturer with headquarters in Eindhoven, Netherlands.
Visit Website →Compare with Other SEMICONDUCTORS Stocks
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