NVIDIA Corporation (NVDA)vsOpen Text Corp (OTEX)
NVDA
NVIDIA Corporation
$195.04
+2.65%
TECHNOLOGY · Cap: $5.01T
OTEX
Open Text Corp
$25.88
+4.40%
TECHNOLOGY · Cap: $5.65B
Smart Verdict
WallStSmart Research — data-driven comparison
NVIDIA Corporation generates 4767% more annual revenue ($253.49B vs $5.21B). OTEX leads profitability with a 9.9% profit margin vs 0.6%. NVDA appears more attractively valued with a PEG of 0.58. NVDA earns a higher WallStSmart Score of 80/100 (A-).
NVDA
Exceptional Buy80
out of 100
Grade: A-
OTEX
Strong Buy70
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-65.1%
Fair Value
$119.30
Current Price
$195.04
$75.74 premium
Margin of Safety
+81.5%
Fair Value
$130.87
Current Price
$25.88
$104.99 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 82 in profit
Conservative balance sheet, low leverage
Generating 48.6B in free cash flow
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Attractively priced relative to earnings
Earnings expanding 99.0% YoY
Reasonable price relative to book value
Strong operational efficiency at 21.4%
Areas to Watch
Premium valuation, high expectations priced in
0.9% revenue growth
2.1% earnings growth
0.6% margin — thin
2.2% revenue growth
Elevated debt levels
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : NVDA
The strongest argument for NVDA centers on Market Cap, Return on Equity, Debt/Equity. PEG of 0.58 suggests the stock is reasonably priced for its growth.
Bull Case : OTEX
The strongest argument for OTEX centers on P/E Ratio, EPS Growth, Price/Book. PEG of 1.02 suggests the stock is reasonably priced for its growth.
Bear Case : NVDA
The primary concerns for NVDA are P/E Ratio, Revenue Growth, EPS Growth. Thin 0.6% margins leave little buffer for downturns.
Bear Case : OTEX
The primary concerns for OTEX are Revenue Growth, Debt/Equity, Altman Z-Score. Debt-to-equity of 1.62 is elevated, increasing financial risk.
Key Dynamics to Monitor
NVDA carries more volatility with a beta of 2.21 — expect wider price swings.
OTEX is growing revenue faster at 2.2% — sustainability is the question.
NVDA generates stronger free cash flow (48.6B), providing more financial flexibility.
Monitor SEMICONDUCTORS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
NVDA scores higher overall (80/100 vs 70/100). OTEX offers better value entry with a 81.5% margin of safety. 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 →Open Text Corp
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Open Text Corporation offers a suite of software products and services. The company is headquartered in Waterloo, Canada.
Visit Website →Compare with Other SEMICONDUCTORS Stocks
Want to dig deeper into these stocks?