No connection

Search Results

ADTN vs NVDA

ADTN
ADTRAN Holdings, Inc.
NEUTRAL
Price
$9.94
Market Cap
$801.8M
Sector
Technology
AI Confidence
72%
NVDA
NVIDIA Corporation
NEUTRAL
Price
$174.40
Market Cap
$4.24T
Sector
Technology
AI Confidence
40%

Valuation

P/E Ratio
ADTN
--
NVDA
35.59
Forward P/E
ADTN
13.11
NVDA
15.69
P/B Ratio
ADTN
5.45
NVDA
26.95
P/S Ratio
ADTN
0.74
NVDA
19.63
EV/EBITDA
ADTN
17.16
NVDA
31.43

Profitability

Gross Margin
ADTN
38.29%
NVDA
71.07%
Operating Margin
ADTN
1.75%
NVDA
65.02%
Profit Margin
ADTN
-4.21%
NVDA
55.6%
ROE
ADTN
-6.78%
NVDA
101.48%
ROA
ADTN
-0.79%
NVDA
51.19%

Growth

Revenue Growth
ADTN
20.1%
NVDA
73.2%
Earnings Growth
ADTN
--
NVDA
95.6%

Financial Health

Debt/Equity
ADTN
0.49
NVDA
0.07
Current Ratio
ADTN
1.75
NVDA
3.9
Quick Ratio
ADTN
0.88
NVDA
3.14

Dividends

Dividend Yield
ADTN
--
NVDA
0.02%
Payout Ratio
ADTN
0.0%
NVDA
0.82%

AI Verdict

ADTN NEUTRAL

ADTN's Piotroski F-Score of 5/9 indicates a stable but not strong financial health, with mixed profitability signals and a lack of Altman Z-Score data raising caution. The company shows strong revenue growth (20.1% YoY) and recent EPS rebound, but persistent negative ROE and ROA, along with a negative profit margin, highlight ongoing operational inefficiencies. Despite a favorable price-to-sales ratio (0.74) and a forward P/E of 13.11, the absence of a Graham Number and intrinsic value estimate limits fundamental valuation clarity. Analysts maintain a 'buy' recommendation with a $14.00 target, suggesting optimism, though insider selling and weak recent earnings surprises temper conviction.

Strengths
20.1% year-over-year revenue growth indicates strong top-line momentum
Forward P/E of 13.11 is below sector average (77.81), suggesting relative valuation attractiveness
Price-to-sales of 0.74 is below 1.0, indicating potential undervaluation on sales basis
Risks
Negative profit margin (-4.21%) and ROE (-6.78%) reflect ongoing profitability challenges
Piotroski F-Score of 5/9 indicates stable but not robust financial health; lacks strong positive signals
Insider selling activity (1 transaction, $0.15M) with no buys suggests potential internal caution
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

ADTN vs NVDA: Head-to-Head Comparison

This page compares ADTRAN Holdings, Inc. (ADTN) 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.

Home
Terminal
AI
Markets
Profile