NVIDIA Corporation (NVDA)vsVirnetX Holding Corp Common Stock (VHC)
NVDA
NVIDIA Corporation
$218.29
-0.03%
TECHNOLOGY · Cap: $5.27T
VHC
VirnetX Holding Corp Common Stock
$11.50
-0.61%
TECHNOLOGY · Cap: $49.12M
Smart Verdict
WallStSmart Research — data-driven comparison
NVIDIA Corporation generates 265763068% more annual revenue ($302.97B vs $114,000). NVDA leads profitability with a 63.7% profit margin vs 0.0%. VHC appears more attractively valued with a PEG of 0.24. NVDA earns a higher WallStSmart Score of 80/100 (A-).
NVDA
Exceptional Buy80
out of 100
Grade: A-
VHC
Hold35
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-52.6%
Fair Value
$143.03
Current Price
$218.29
$75.26 premium
Margin of Safety
+7.8%
Fair Value
$19.29
Current Price
$11.50
$7.79 discount
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
Growing faster than its price suggests
Revenue surging 4700.0% year-over-year
Reasonable price relative to book value
Areas to Watch
Moderate valuation
Weak financial health signals
Trading at 23.0x 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 : VHC
The strongest argument for VHC centers on PEG Ratio, Revenue Growth, Price/Book. Revenue growth of 4700.0% demonstrates continued momentum. PEG of 0.24 suggests the stock is reasonably priced for its growth.
Bear Case : NVDA
The primary concerns for NVDA are P/E Ratio, Piotroski F-Score, Price/Book.
Bear Case : VHC
The primary concerns for VHC are EPS Growth, Market Cap, Profit Margin.
Key Dynamics to Monitor
NVDA profiles as a growth stock while VHC is a hypergrowth play — different risk/reward profiles.
VHC carries more volatility with a beta of 2.25 — expect wider price swings.
VHC is growing revenue faster at 4700.0% — 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 35/100), backed by strong 63.7% margins and 105.9% revenue growth. 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 →VirnetX Holding Corp Common Stock
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
VirnetX Holding Corporation, through its subsidiary VirnetX, Inc., is an Internet security software and technology company primarily in the United States. The company is headquartered in Zephyr Cove, Nevada.
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