NVIDIA Corporation (NVDA)vsOneSpan Inc (OSPN)
NVDA
NVIDIA Corporation
$199.57
-4.63%
TECHNOLOGY · Cap: $5.09T
OSPN
OneSpan Inc
$11.58
+0.78%
TECHNOLOGY · Cap: $424.10M
Smart Verdict
WallStSmart Research — data-driven comparison
NVIDIA Corporation generates 88698% more annual revenue ($215.94B vs $243.18M). NVDA leads profitability with a 55.6% profit margin vs 30.0%. NVDA appears more attractively valued with a PEG of 0.76. OSPN earns a higher WallStSmart Score of 81/100 (A-).
NVDA
Strong Buy79
out of 100
Grade: B+
OSPN
Exceptional Buy81
out of 100
Grade: A-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for NVDA.
Margin of Safety
+63.9%
Fair Value
$30.37
Current Price
$11.58
$18.79 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 102 in profit
Keeps 56 of every $100 in revenue as profit
Strong operational efficiency at 65.0%
Revenue surging 73.2% year-over-year
Earnings expanding 95.6% YoY
Attractively priced relative to earnings
Every $100 of equity generates 30 in profit
Keeps 30 of every $100 in revenue as profit
Earnings expanding 57.4% YoY
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Weak financial health signals
Premium valuation, high expectations priced in
Trading at 30.8x book value
2.9% revenue growth
Smaller company, higher risk/reward
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 55.6% and operating margin at 65.0%. Revenue growth of 73.2% demonstrates continued momentum.
Bull Case : OSPN
The strongest argument for OSPN centers on P/E Ratio, Return on Equity, Profit Margin. Profitability is solid with margins at 30.0% and operating margin at 21.4%. PEG of 0.79 suggests the stock is reasonably priced for its growth.
Bear Case : NVDA
The primary concerns for NVDA are Piotroski F-Score, P/E Ratio, Price/Book. A P/E of 42.7x leaves little room for execution misses.
Bear Case : OSPN
The primary concerns for OSPN are Revenue Growth, Market Cap.
Key Dynamics to Monitor
NVDA profiles as a growth stock while OSPN is a value play — different risk/reward profiles.
NVDA carries more volatility with a beta of 2.33 — expect wider price swings.
NVDA is growing revenue faster at 73.2% — sustainability is the question.
NVDA generates stronger free cash flow (34.9B), providing more financial flexibility.
Bottom Line
OSPN scores higher overall (81/100 vs 79/100), backed by strong 30.0% margins. 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 →OneSpan Inc
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
OneSpan Inc. designs, develops and markets digital solutions for identity, security and business productivity globally. The company is headquartered in Chicago, Illinois.
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