` Comparison: 2533 vs NVDA - Alpha Spread

B
2533
vs
NVDA

Over the past 12 months, Black Sesame International Holding Ltd has underperformed NVDA, delivering a return of -28% compared to the NVDA's +34% growth.

Start AI Comparison

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
2533
NVDA
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Smart Verdict is Ready!
See Who Stands Out.
All the numbers, charts, and metrics summarized into one smart verdict.
Stocks Compared:
Show Comparison Results
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

B
Intrinsic Value
18.04 HKD
Overvaluation 6%
Intrinsic Value
Price
NVDA Intrinsic Value
138.21 USD
Overvaluation 26%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
B
Black Sesame International Holding Ltd
HKEX:2533
19.12 HKD
NVIDIA Corp
NASDAQ:NVDA
187.76 USD
No Stocks Selected

Compare the stock's valuation with its competitors.

Select Stocks to Compare
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
2533, NVDA

2533
NVDA
Add Stock
Revenue
www.alphaspread.com
No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
B
Black Sesame International Holding Ltd
Revenue
NVIDIA Corp
Revenue

All metrics are calculated based on data from the last 10 years.

No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare

Profitability Comparison

Free Cash Flow
2533, NVDA

2533
NVDA
Add Stock
Free Cash Flow
www.alphaspread.com
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
B
Black Sesame International Holding Ltd
HKEX:2533
NVIDIA Corp
NASDAQ:NVDA
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
What is Free Cash Flow?

Gross Margin

Black Sesame International Holding Ltd
35.4%
NVDA
70.3%

Operating Margin

Black Sesame International Holding Ltd
-342.5%
NVDA
59.1%

Net Margin

Black Sesame International Holding Ltd
-61.8%
NVDA
53%

FCF Margin

Black Sesame International Holding Ltd
-171.3%
NVDA
41.3%

ROE

Black Sesame International Holding Ltd
11.1%
NVDA
112.1%

ROA

Black Sesame International Holding Ltd
-20.1%
NVDA
80.5%

ROIC

Black Sesame International Holding Ltd
-406.8%
NVDA
136.1%

ROCE

Black Sesame International Holding Ltd
63.1%
NVDA
107.2%

Solvency Comparison

No Stocks Selected

Compare company's equity waterfall with its competitors.

Select Stocks to Compare
Balance Sheet Comparison
No Stocks Selected

Compare company's balance sheet with its competitors.

Select Stocks to Compare

Stocks Performance

Stocks Performance
2533, NVDA

Loading
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

Performance Gap
2533, NVDA

Loading
2533
NVDA
Difference
www.alphaspread.com

Performance By Year
2533, NVDA

Loading
2533
NVDA
Add Stock
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare 2533 to other stocks
AVGO
Broadcom Inc
2330
Taiwan Semiconductor Man...
MU
Micron Technology Inc
000660
SK Hynix Inc
Custom
Choose any stock
Unlock Full Access to Alpha Spread
Create Free Account