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AEYE vs NVDA

AEYE
AudioEye, Inc.
BEARISH
Price
$5.72
Market Cap
$71.0M
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
AEYE
--
NVDA
35.59
Forward P/E
AEYE
5.28
NVDA
15.69
P/B Ratio
AEYE
14.74
NVDA
26.95
P/S Ratio
AEYE
1.76
NVDA
19.63
EV/EBITDA
AEYE
301.31
NVDA
31.43

Profitability

Gross Margin
AEYE
78.28%
NVDA
71.07%
Operating Margin
AEYE
-7.76%
NVDA
65.02%
Profit Margin
AEYE
-7.63%
NVDA
55.6%
ROE
AEYE
-43.22%
NVDA
101.48%
ROA
AEYE
-6.41%
NVDA
51.19%

Growth

Revenue Growth
AEYE
7.9%
NVDA
73.2%
Earnings Growth
AEYE
--
NVDA
95.6%

Financial Health

Debt/Equity
AEYE
2.75
NVDA
0.07
Current Ratio
AEYE
0.88
NVDA
3.9
Quick Ratio
AEYE
0.82
NVDA
3.14

Dividends

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

AI Verdict

AEYE BEARISH

AEYE exhibits severe financial health concerns, evidenced by a Piotroski F-Score of 1/9, indicating extreme weakness in operational and financial stability. The company operates at a significant loss with negative ROE (-43.22%) and ROA (-6.41%), while carrying a dangerously high debt-to-equity ratio of 2.75 and a current ratio below 1.0, signaling liquidity risk. Despite modest revenue growth (7.90% YoY), earnings volatility and a history of large negative earnings surprises undermine confidence. The stock trades at a premium valuation (Price/Sales: 1.76, Price/Book: 14.74) relative to its profitability and financial health, making it vulnerable to downward revisions. Analysts' strong_buy consensus appears disconnected from fundamental reality.

Strengths
High gross margin (78.28%) indicates strong pricing power and cost control in core operations
Revenue growth of 7.90% YoY suggests some market traction despite profitability challenges
Recent quarter showed positive EPS surprise (+7.0%) after multiple negative results
Risks
Piotroski F-Score of 1/9 signals severe financial distress and operational inefficiency
Negative ROE (-43.22%) and ROA (-6.41%) reflect deep unprofitability and poor capital utilization
Debt/Equity ratio of 2.75 is extremely high, indicating over-leveraged balance sheet
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

AEYE vs NVDA: Head-to-Head Comparison

This page compares AudioEye, Inc. (AEYE) 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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