NVIDIA Corporation (NVDA)vsPhunware Inc (PHUN)
NVDA
NVIDIA Corporation
$222.27
+1.34%
TECHNOLOGY · Cap: $5.27T
PHUN
Phunware Inc
$1.99
-1.00%
TECHNOLOGY · Cap: $40.72M
Smart Verdict
WallStSmart Research — data-driven comparison
NVIDIA Corporation generates 11012987% more annual revenue ($302.97B vs $2.75M). NVDA leads profitability with a 63.7% profit margin vs 0.0%. NVDA earns a higher WallStSmart Score of 80/100 (A-).
NVDA
Exceptional Buy80
out of 100
Grade: A-
PHUN
Avoid34
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-53.4%
Fair Value
$143.03
Current Price
$222.27
$79.24 premium
Intrinsic value data unavailable for PHUN.
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
Reasonable price relative to book value
Revenue surging 75.6% year-over-year
Conservative balance sheet, low leverage
Areas to Watch
Moderate valuation
Weak financial health signals
Trading at 23.4x book value
0.0% earnings growth
Smaller company, higher risk/reward
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 63.7% and operating margin at 66.2%. Revenue growth of 105.9% demonstrates continued momentum.
Bull Case : PHUN
The strongest argument for PHUN centers on Price/Book, Revenue Growth, Debt/Equity. Revenue growth of 75.6% demonstrates continued momentum.
Bear Case : NVDA
The primary concerns for NVDA are P/E Ratio, Piotroski F-Score, Price/Book.
Bear Case : PHUN
The primary concerns for PHUN are EPS Growth, Market Cap, Profit Margin.
Key Dynamics to Monitor
NVDA profiles as a growth stock while PHUN is a hypergrowth play — different risk/reward profiles.
PHUN carries more volatility with a beta of 2.64 — 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.
Bottom Line
NVDA scores higher overall (80/100 vs 34/100), backed by strong 63.7% margins and 105.9% 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 →Phunware Inc
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Phunware, Inc. provides an integrated software platform that equips companies with the products, solutions and services to engage, manage and monetize their mobile application portfolios globally. The company is headquartered in Austin, Texas.
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