NVIDIA Corporation (NVDA)vsOptical Cable Corporation (OCC)
NVDA
NVIDIA Corporation
$215.38
-1.17%
TECHNOLOGY · Cap: $5.17T
OCC
Optical Cable Corporation
$12.62
+1.45%
TECHNOLOGY · Cap: $103.54M
Smart Verdict
WallStSmart Research — data-driven comparison
NVIDIA Corporation generates 365934% more annual revenue ($302.97B vs $82.77M). NVDA leads profitability with a 63.7% profit margin vs 3.1%. NVDA trades at a lower P/E of 27.1x. NVDA earns a higher WallStSmart Score of 80/100 (A-).
NVDA
Exceptional Buy80
out of 100
Grade: A-
OCC
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-47.5%
Fair Value
$143.03
Current Price
$215.38
$72.35 premium
Intrinsic value data unavailable for OCC.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Growing faster than its price suggests
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 484.9% YoY
Revenue surging 22.0% year-over-year
Areas to Watch
Moderate valuation
Weak financial health signals
Trading at 22.7x book value
Smaller company, higher risk/reward
3.1% margin — thin
Premium valuation, high expectations priced in
ROE of -3.9% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : NVDA
The strongest argument for NVDA centers on Market Cap, PEG Ratio, Return on Equity. Profitability is solid with margins at 63.7% and operating margin at 66.2%. Revenue growth of 105.9% demonstrates continued momentum.
Bull Case : OCC
The strongest argument for OCC centers on EPS Growth, Revenue Growth. Revenue growth of 22.0% demonstrates continued momentum.
Bear Case : NVDA
The primary concerns for NVDA are P/E Ratio, Piotroski F-Score, Price/Book.
Bear Case : OCC
The primary concerns for OCC are Market Cap, Profit Margin, P/E Ratio. A P/E of 40.4x leaves little room for execution misses. Thin 3.1% margins leave little buffer for downturns.
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 47/100), backed by strong 63.7% margins and 105.9% revenue growth. Both earn "Exceptional Buy" and "Hold" 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 →Optical Cable Corporation
TECHNOLOGY · COMMUNICATION EQUIPMENT · USA
Optical Cable Corporation manufactures and sells fiber optic and copper data communications cabling and connectivity solutions primarily for the enterprise market in the United States and internationally. The company is headquartered in Roanoke, Virginia.
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