NVIDIA Corporation (NVDA)vsSuperX AI Technology Limited (SUPX)
NVDA
NVIDIA Corporation
$219.44
-4.42%
TECHNOLOGY · Cap: $5.47T
SUPX
SuperX AI Technology Limited
$10.54
+1.93%
TECHNOLOGY · Cap: $317.85M
Smart Verdict
WallStSmart Research — data-driven comparison
NVIDIA Corporation generates 6003848% more annual revenue ($215.94B vs $3.60M). NVDA leads profitability with a 55.6% profit margin vs 0.0%. NVDA earns a higher WallStSmart Score of 79/100 (B+).
NVDA
Strong Buy79
out of 100
Grade: B+
SUPX
Avoid26
out of 100
Grade: F
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 102 in profit
Keeps 56 of every $100 in revenue as profit
Strong operational efficiency at 65.0%
Revenue surging 73.2% year-over-year
Earnings expanding 95.6% YoY
Revenue surging 130.4% year-over-year
Conservative balance sheet, low leverage
Areas to Watch
Weak financial health signals
Premium valuation, high expectations priced in
Trading at 33.9x book value
Trading at 11.8x book value
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
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 55.6% and operating margin at 65.0%. Revenue growth of 73.2% demonstrates continued momentum.
Bull Case : SUPX
The strongest argument for SUPX centers on Revenue Growth, Debt/Equity. Revenue growth of 130.4% demonstrates continued momentum.
Bear Case : NVDA
The primary concerns for NVDA are Piotroski F-Score, P/E Ratio, Price/Book. A P/E of 46.1x leaves little room for execution misses.
Bear Case : SUPX
The primary concerns for SUPX are Price/Book, EPS Growth, Market Cap.
Key Dynamics to Monitor
NVDA profiles as a growth stock while SUPX is a hypergrowth play — different risk/reward profiles.
NVDA carries more volatility with a beta of 2.24 — expect wider price swings.
SUPX is growing revenue faster at 130.4% — sustainability is the question.
NVDA generates stronger free cash flow (34.9B), providing more financial flexibility.
Bottom Line
NVDA scores higher overall (79/100 vs 26/100), backed by strong 55.6% margins and 73.2% revenue growth. Both earn "Strong 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 →SuperX AI Technology Limited
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
SuperX AI Technology Limited, through its subsidiary, OPS Interior Design Consultant Limited, provides interior design, fit-out, and maintenance services to residential and commercial clients in the interior design market in Hong Kong.
Visit Website →Compare with Other SEMICONDUCTORS Stocks
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