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Crypto Entrepreneur, Founder of Cambrian Labs
Samsung trades at a steep discount for a company set to stay among the world's most profitable for the next year, backed by multi-year contracts. It and Micron each carry market caps around a quarter of Nvidia's, and companies that profitable for a full year can't keep trading at such a discount. x.com
Samsung Electronics looks cheap: at a $1.3T market cap, against Nvidia's $4.7T, it earns more operating profit, $55.6B versus $53.5B. The stock is being sold because Samsung ran out of memory to sell in the quarter, which is hardly a reason to sell. x.com x.com
Nvidia's rising revenue alongside a much lower P/E is getting hard to ignore. Its chart shows quarterly revenue above $80 billion in Q2 2026 while the P/E is around 30x, down from much higher multiples in prior years. x.com
Samsung Electronics faces downside risk because its parabolic run has made market expectations unrealistic, so one mistake could release gravity. Wall Street Engine's Q3 highlights showed revenue, operating profit and net profit below estimates despite triple-digit year-over-year growth. x.com
Nvidia's valuation gives too little credit to its expected long-term earnings growth. Its forward P/E-to-growth ratio is 0.28, the lowest since late 2023; the bullish read depends on those growth expectations proving accurate. x.com x.com
Samsung Electronics is underrated, with a very wide moat and many growth opportunities. It is expanding into AI and HBM memory, growing in automotive electronics and leads in foldable screens. x.com
Samsung's 7.7% drop on the greatest quarterly profit in tech history shows the AI trade has run out of buyers at these levels. Profit was ₩89.4 trillion ($58.4 billion), up 1,810%, yet the stock is down 23.74% from its peak in just 15 days. The numbers had been anticipated for months, so once they confirmed expectations nobody was left to buy, the mark of a fully priced market. x.com
Samsung's preliminary Q3 points to the most profitable GAAP quarter ever, yet the stock trades at about 3.5x 2027 EPS. Preliminary Q3 revenue is about $145 billion with operating profit near $80 billion. If revenue grows 8% and net income 12% quarter over quarter for 5+ quarters as expected, Q3 2027 net income could top $105-110 billion. Samsung could earn its whole market cap in net income from 2026 to 2030, and heavy buybacks could lift EPS growth to a 40-50% CAGR. Final numbers are still due. … Show more
Rapid revenue growth against forward valuations makes Nvidia and Micron additional calculated risks after the selloff, alongside Meta, Broadcom, IREN, Vistra, Nokia and Oracle. Nvidia grew revenue 106% and guides Q3 to $108B, plus or minus 2%, at 17.5x forward earnings; Micron grew revenue 379% to $54.2B, guides $61.5B next quarter and trades at 5x. The other six retain their growth, contracted-demand or customer-order cases. x.com
Samsung Electronics is ridiculously undervalued given that it sells more NAND than SanDisk and Kioxia combined. NAND alone is worth about half its market cap, so adding its DDR business makes it a much cheaper company on a lower multiple. @insane_analyst notes it is the only one of its peers with an internal logic foundry, logic design group, silicon photonics node and CPO group. x.com x.com
A Samsung earnings miss should spark a rally that marks the start of the next leg up for memory stocks including Micron, SK hynix and SanDisk. A quoted post sums up the setup: Samsung just posted the most profitable quarter ever by any company, yet trades at a forward P/E of 4. x.com x.com
