NVIDIA Corporation (NVDA)vsZ Squared Inc. (ZSQR)
NVDA
NVIDIA Corporation
$228.52
+0.97%
TECHNOLOGY · Cap: $5.78T
ZSQR
Z Squared Inc.
$5.50
-2.83%
TECHNOLOGY · Cap: $210.41M
Smart Verdict
WallStSmart Research — data-driven comparison
NVDA leads profitability with a 63.7% profit margin vs 0.0%. NVDA earns a higher WallStSmart Score of 80/100 (A-).
NVDA
Exceptional Buy80
out of 100
Grade: A-
ZSQR
Avoid30
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-58.2%
Fair Value
$143.03
Current Price
$228.52
$85.49 premium
Intrinsic value data unavailable for ZSQR.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Growing faster than its price suggests
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
Revenue surging 81.0% year-over-year
Areas to Watch
Premium valuation, high expectations priced in
Weak financial health signals
Trading at 24.1x book value
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
ROE of -56.5% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : NVDA
The strongest argument for NVDA centers on Market Cap, PEG Ratio, Return on Equity. Profitability is solid with margins at 63.7% and operating margin at 66.2%. Revenue growth of 105.9% demonstrates continued momentum.
Bull Case : ZSQR
The strongest argument for ZSQR centers on Revenue Growth. Revenue growth of 81.0% demonstrates continued momentum.
Bear Case : NVDA
The primary concerns for NVDA are P/E Ratio, Piotroski F-Score, Price/Book.
Bear Case : ZSQR
The primary concerns for ZSQR are EPS Growth, Market Cap, Profit Margin.
Key Dynamics to Monitor
NVDA profiles as a growth stock while ZSQR is a hypergrowth play — different risk/reward profiles.
NVDA carries more volatility with a beta of 2.22 — expect wider price swings.
NVDA is growing revenue faster at 105.9% — 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 30/100), backed by strong 63.7% margins and 105.9% 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 →Z Squared Inc.
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Z Squared Inc. is a forward-thinking technology firm specializing in advanced data analytics and cloud-based solutions tailored to enhance business intelligence across diverse industries. Utilizing state-of-the-art algorithms and artificial intelligence, the company enables organizations to make data-driven decisions while optimizing operational efficiency. Committed to facilitating digital transformation, Z Squared offers scalable and customizable solutions that adapt to the dynamic needs of the digital landscape, with a keen focus on security and compliance. As a trusted partner, Z Squared Inc. is positioned to empower companies in leveraging the full potential of their data assets.
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