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AEVA vs NVDA

AEVA
Aeva Technologies, Inc.
BEARISH
Price
$15.16
Market Cap
$910.8M
Sector
Technology
AI Confidence
85%
NVDA
NVIDIA Corporation
NEUTRAL
Price
$174.40
Market Cap
$4.24T
Sector
Technology
AI Confidence
40%

Valuation

P/E Ratio
AEVA
--
NVDA
35.59
Forward P/E
AEVA
-9.96
NVDA
15.69
P/B Ratio
AEVA
69.22
NVDA
26.95
P/S Ratio
AEVA
50.38
NVDA
19.63
EV/EBITDA
AEVA
-7.31
NVDA
31.43

Profitability

Gross Margin
AEVA
-3.65%
NVDA
71.07%
Operating Margin
AEVA
-517.61%
NVDA
65.02%
Profit Margin
AEVA
0.0%
NVDA
55.6%
ROE
AEVA
-258.38%
NVDA
101.48%
ROA
AEVA
-48.75%
NVDA
51.19%

Growth

Revenue Growth
AEVA
108.5%
NVDA
73.2%
Earnings Growth
AEVA
--
NVDA
95.6%

Financial Health

Debt/Equity
AEVA
7.75
NVDA
0.07
Current Ratio
AEVA
4.28
NVDA
3.9
Quick Ratio
AEVA
3.49
NVDA
3.14

Dividends

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

AI Verdict

AEVA BEARISH

AEVA's deterministic health scores signal severe financial distress: the Piotroski F-Score of 1/9 indicates extreme weakness in operational and financial health, while the absence of an Altman Z-Score (with a Debt/Equity ratio of 7.75) raises significant bankruptcy risk. Despite strong revenue growth of 108.5% YoY, the company operates at a massive loss, with negative margins across all key metrics and a negative ROE of -258.39%. Insider selling totaling $22.37M over six months, including large sales by top executives, reinforces bearish sentiment. Although analysts rate it 'strong_buy' with a target of $24.10, the current price of $15.16 reflects a 5-year decline of 81.2%, suggesting deep skepticism from the market.

Strengths
Exceptional revenue growth of 108.5% YoY, outpacing sector averages
Recent earnings surprises have been positive in 2 of the last 4 quarters, with an average of +4.76%
Strong analyst consensus with a 'strong_buy' rating and a $24.10 target price
Risks
Piotroski F-Score of 1/9 indicates severe financial distress and poor operational efficiency
Debt/Equity ratio of 7.75 is extremely high, signaling unsustainable leverage
Negative ROE (-258.39%), ROA (-48.75%), and gross margin (-3.65%) reflect deep operational losses
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

AEVA vs NVDA: Head-to-Head Comparison

This page compares Aeva Technologies, Inc. (AEVA) 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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