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ADEA vs NVDA

ADEA
Adeia Inc.
BULLISH
Price
$22.79
Market Cap
$2.5B
Sector
Technology
AI Confidence
88%
NVDA
NVIDIA Corporation
NEUTRAL
Price
$174.40
Market Cap
$4.24T
Sector
Technology
AI Confidence
40%

Valuation

P/E Ratio
ADEA
23.02
NVDA
35.59
Forward P/E
ADEA
15.23
NVDA
15.69
P/B Ratio
ADEA
5.17
NVDA
26.95
P/S Ratio
ADEA
5.63
NVDA
19.63
EV/EBITDA
ADEA
10.75
NVDA
31.43

Profitability

Gross Margin
ADEA
100.0%
NVDA
71.07%
Operating Margin
ADEA
63.1%
NVDA
65.02%
Profit Margin
ADEA
25.05%
NVDA
55.6%
ROE
ADEA
25.33%
NVDA
101.48%
ROA
ADEA
11.68%
NVDA
51.19%

Growth

Revenue Growth
ADEA
53.3%
NVDA
73.2%
Earnings Growth
ADEA
106.7%
NVDA
95.6%

Financial Health

Debt/Equity
ADEA
0.89
NVDA
0.07
Current Ratio
ADEA
3.81
NVDA
3.9
Quick Ratio
ADEA
3.7
NVDA
3.14

Dividends

Dividend Yield
ADEA
0.88%
NVDA
0.02%
Payout Ratio
ADEA
20.2%
NVDA
0.82%

AI Verdict

ADEA BULLISH

ADEA demonstrates strong financial health with a Piotroski F-Score of 7/9, indicating robust operational efficiency and profitability. The company trades at a premium valuation relative to its Graham Number ($9.91) and intrinsic value ($29.2), but this is justified by exceptional growth metrics—53.3% YoY revenue growth and 106.7% earnings growth—placing it well above sector averages. Despite a neutral insider sentiment and lack of recent insider activity, the stock has delivered stellar returns over multiple time horizons, including a 67.8% 1-year gain. The absence of an Altman Z-Score does not indicate distress, as the company exhibits strong liquidity (current ratio 3.81) and manageable debt (Debt/Equity 0.89). Analysts maintain a strong_buy consensus with a target price of $30.25, reflecting confidence in sustained momentum.

Strengths
Piotroski F-Score of 7/9 indicates strong financial health and operational efficiency
Exceptional profitability with 25.05% net margin and 63.10% operating margin
Outstanding revenue and earnings growth (53.3% and 106.7% YoY respectively)
Risks
Current price of $22.79 is significantly below intrinsic value of $29.2, indicating potential overvaluation if growth slows
No recent insider buying activity despite strong fundamentals, suggesting limited conviction from insiders
Lack of PEG ratio and incomplete cash flow data limit full assessment of valuation efficiency
NVDA NEUTRAL

NVDA shows bullish fundamentals based on deterministic rules. Financial strength is strong (F-Score 7/9). Key strengths include strong valuation and growth metrics. Price trades at a 20.7% premium to fair value estimate ($144.55), limiting near-term upside from a valuation perspective.

Strengths
Strong profitability (55.6% margin)
Strong financial trend (Piotroski F-Score: 7/9)
Strong revenue growth of 73.2%
Risks
High valuation with P/E of 35.6
Premium vs Graham Number ($26.71)
Price trades at a 20.7% premium to fair value estimate ($144.55), limiting near-term upside from a valuation perspective.

Compare Another Pair

ADEA vs NVDA: Head-to-Head Comparison

This page compares Adeia Inc. (ADEA) and NVIDIA Corporation (NVDA) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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