NVIDIA Corporation (NVDA)vsStratasys Ltd (SSYS)
NVDA
NVIDIA Corporation
$195.04
+2.65%
TECHNOLOGY · Cap: $5.01T
SSYS
Stratasys Ltd
$8.03
+4.69%
TECHNOLOGY · Cap: $712.74M
Smart Verdict
WallStSmart Research — data-driven comparison
NVIDIA Corporation generates 46178% more annual revenue ($253.49B vs $547.75M). NVDA leads profitability with a 0.6% profit margin vs -21.0%. 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-
SSYS
Hold38
out of 100
Grade: F
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
+85.5%
Fair Value
$77.77
Current Price
$8.03
$69.74 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
Reasonable price relative to book value
Conservative balance sheet, low leverage
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
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -13.9% — below average capital efficiency
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 : SSYS
The strongest argument for SSYS centers on Price/Book, Debt/Equity.
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 : SSYS
The primary concerns for SSYS are PEG Ratio, EPS Growth, Market Cap.
Key Dynamics to Monitor
NVDA profiles as a value stock while SSYS is a turnaround play — different risk/reward profiles.
NVDA carries more volatility with a beta of 2.21 — expect wider price swings.
NVDA is growing revenue faster at 0.9% — 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 38/100). SSYS offers better value entry with a 85.5% margin of safety. 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 →Stratasys Ltd
TECHNOLOGY · COMPUTER HARDWARE · USA
Stratasys Ltd. provides connected, polymer-based 3D printing solutions. The company is headquartered in Eden Prairie, Minnesota.
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