NVIDIA Corporation (NVDA)vsSemtech Corporation (SMTC)
NVDA
NVIDIA Corporation
$211.94
+2.56%
TECHNOLOGY · Cap: $5.01T
SMTC
Semtech Corporation
$129.16
+8.46%
TECHNOLOGY · Cap: $10.68B
Smart Verdict
WallStSmart Research — data-driven comparison
NVIDIA Corporation generates 23157% more annual revenue ($253.49B vs $1.09B). NVDA leads profitability with a 0.6% profit margin vs -3.0%. 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-
SMTC
Hold37
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-65.1%
Fair Value
$119.30
Current Price
$211.94
$92.64 premium
Intrinsic value data unavailable for SMTC.
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
15.9% revenue growth
Earnings expanding 22.7% YoY
Areas to Watch
Premium valuation, high expectations priced in
0.9% revenue growth
2.1% earnings growth
0.6% margin — thin
Expensive relative to growth rate
Trading at 21.0x book value
ROE of -5.8% — below average capital efficiency
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 : SMTC
The strongest argument for SMTC centers on Revenue Growth, EPS Growth. Revenue growth of 15.9% demonstrates continued momentum.
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 : SMTC
The primary concerns for SMTC are PEG Ratio, Price/Book, Return on Equity.
Key Dynamics to Monitor
NVDA profiles as a value stock while SMTC is a growth play — different risk/reward profiles.
SMTC carries more volatility with a beta of 2.31 — expect wider price swings.
SMTC is growing revenue faster at 15.9% — sustainability is the question.
NVDA generates stronger free cash flow (48.6B), providing more financial flexibility.
Bottom Line
NVDA scores higher overall (80/100 vs 37/100). 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 →Semtech Corporation
TECHNOLOGY · SEMICONDUCTORS · USA
Semtech Corporation designs, develops, manufactures, and markets mixed-signal and analog semiconductor products and advanced algorithms. The company is headquartered in Camarillo, California.
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