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4 pages/≈1100 words
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APA
Subject:
Business & Marketing
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Essay
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English (U.S.)
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Topic:

Analysis of the Risks and Opportunities Facing NVIDIA and Intel

Essay Instructions:

NVIDIA (NASDAQ: NVDA) and Intel (NASDAQ: INTC)
In this assignment, you will evaluate several risk scenarios and make recommendations on how to position the company for success by putting in place “reasonable” protections against downsides. To prepare for the assignment: (1) download and review the latest annual reports for both companies from the Investor Relations page of each company’s website; (2) read the Shareholder Letter and the Risks section carefully, and (3) read the Morningstar Analyst Reports with particular emphasis on the Moat and Risk sections.
A. Complete the Assignment 1 Worksheet to create risk profiles for both companies. The guidance for this is found in Chapters 3 & 4 of The CFO Guidebook.
B. Summarize your Analysis and Recommendations by addressing the following questions:
i. Where is each company in its corporate lifecycle (startup, growth, maturity, or decline)? Explain.
ii. Based on your review of the analysts’ reports and the 10-K reports, which company appears to have more risk? Why?
iii. Which categories of risk pose the greatest threat to each organization? Why?
iv. Which company has the stronger economic moat? Explain.
v. For the company that has the weaker economic moat, what two risk factors should they prioritize to improve their risk mitigation and strengthen their competitive advantage?
Make specific reference to the applicable risk management tools.
. Format your written responses for Analysis and Recommendation as follows:
• Typed, double-spaced, professional font (size 10-12), including headings and subheadings (to identify main topics and subtopics), with one-inch margins on all sides.
• References must be included and provide appropriate information that enables the reader to locate the original source.
o Application and analysis of course materials and resources is expected.
o At least one additional source beyond the course materials must be cited to support your analysis and recommendations.
• Include a cover page containing the title of the assignment, your name, the professor’s name, the course title, and the date.
• The maximum length is 4 pages, excluding your cover page, completed worksheets, and reference list.

Essay Sample Content Preview:

Assignment 1: Enterprise Risk Analysis and Moat Strength
Author’s Name
University
Professor’s Name
JWI 531
Date
Introduction
This paper will evaluate the risk scenarios and recommend positioning NVIDIA and Intel for success by putting “reasonable” protections against downsides. The paper will cover the corporate lifecycle of both companies, their risk levels, the categories of risks that pose the greatest threat to each organization, and the strength of their economic moat. Furthermore, for the company with the weaker economic moat, it will provide two risk factors that should be prioritized to improve risk mitigation and strengthen its competitive advantage. Besides, the paper will also refer to the appropriate risk-management tools discussed on pages 30-63 of The CFO Guidebook to provide specific recommendations on mitigating the identified risks. The paper will provide a comprehensive analysis of the risks and opportunities facing NVIDIA and Intel and provide actionable recommendations for improving risk management and maintaining their competitiveness in the market.
Analysis and Recommendations
Where is each company in its corporate lifecycle (startup, growth, maturity, or decline)? Explain.
NVIDIA is a company that is currently in a growth phase of its corporate lifecycle. A significant increase in revenue and profits and an expanding market share characterize a growth phase. NVIDIA has been operating for over two decades and has established itself as a leading manufacturer of graphics processing units (GPUs). The demand for GPUs has been increasing recently, particularly in the gaming, data center, and artificial intelligence industries (Zettler, 2023). This has led to a consistent increase in NVIDIA's revenue and profits. The company also has a strong market position, with a significant share of the GPU market. Besides, NVIDIA has a diversified product portfolio with a range of GPU offerings and has consistently generated favorable financial results.
Conversely, Intel is a more mature company in the maturity phase of its corporate lifecycle. The maturity phase is characterized by stable revenue, market share, and a slowing growth rate. Intel has been in operation for more than five decades and has been a leading producer of microprocessors for many years. It has a strong market position in the computer and data center industries. However, in recent years, the company has faced challenges from competition in the mobile and cloud computing markets, which has led to a decline in its market share. Despite this, the company still generates significant revenue and profits and has a diversified product portfolio.
In summary, NVIDIA is in a growth phase of its corporate lifecycle, characterized by a significant increase in revenue and profits and an expanding market share. Conversely, Intel is in a maturity phase characterized by stable revenue, market share, and a slowing growth rate. Both companies are well-established players in their respective markets and have a solid financial position. Still, they face different challenges and risks, and it will be vital for them to adapt and evolve to continue to succeed.
Based on your review of the analysts’ reports and the...
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