NVIDIA Corporation (NVDA)vsSUNation Energy Inc. (SUNE)
NVDA
NVIDIA Corporation
$205.10
+0.16%
TECHNOLOGY · Cap: $5.40T
SUNE
SUNation Energy Inc.
$1.13
-7.38%
TECHNOLOGY · Cap: $4.66M
Smart Verdict
WallStSmart Research — data-driven comparison
NVIDIA Corporation generates 381302% more annual revenue ($253.49B vs $66.46M). NVDA leads profitability with a 63.0% profit margin vs -17.3%. SUNE trades at a lower P/E of 0.0x. NVDA earns a higher WallStSmart Score of 80/100 (A-).
NVDA
Exceptional Buy80
out of 100
Grade: A-
SUNE
Avoid31
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-71.9%
Fair Value
$119.30
Current Price
$205.10
$85.80 premium
Intrinsic value data unavailable for SUNE.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 82 in profit
Keeps 63 of every $100 in revenue as profit
Strong operational efficiency at 65.6%
Revenue surging 85.2% year-over-year
Earnings expanding 214.5% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Premium valuation, high expectations priced in
Weak financial health signals
Trading at 31.7x book value
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -56.7% — below average capital efficiency
Revenue declined 43.1%
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 63.0% and operating margin at 65.6%. Revenue growth of 85.2% demonstrates continued momentum.
Bull Case : SUNE
The strongest argument for SUNE centers on P/E Ratio, Price/Book.
Bear Case : NVDA
The primary concerns for NVDA are P/E Ratio, Piotroski F-Score, Price/Book.
Bear Case : SUNE
The primary concerns for SUNE are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
NVDA profiles as a growth stock while SUNE is a turnaround play — different risk/reward profiles.
SUNE carries more volatility with a beta of 3.16 — expect wider price swings.
NVDA is growing revenue faster at 85.2% — 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 31/100), backed by strong 63.0% margins and 85.2% 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 →SUNation Energy Inc.
TECHNOLOGY · SOLAR · USA
SUNation Energy Inc. is a prominent player in the solar energy sector, focusing on the design, installation, and maintenance of photovoltaic systems for residential and commercial clients. With a strong commitment to sustainability and environmental stewardship, the company employs cutting-edge technologies to optimize energy efficiency and minimize costs for its customers. As global demand for renewable energy solutions rises, SUNation's emphasis on innovation and customer-centric services positions it as a vital contributor to the clean energy transition, making it an attractive prospect for institutional investors seeking to capitalize on the expanding renewable energy market.
Visit Website →Compare with Other SEMICONDUCTORS Stocks
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