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AGMH vs NVDA

AGMH
AGM Group Holdings Inc.
BEARISH
Price
$1.16
Market Cap
$2.7M
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
AGMH
0.04
NVDA
35.59
Forward P/E
AGMH
--
NVDA
15.69
P/B Ratio
AGMH
0.06
NVDA
26.95
P/S Ratio
AGMH
0.05
NVDA
19.63
EV/EBITDA
AGMH
-0.1
NVDA
31.43

Profitability

Gross Margin
AGMH
15.45%
NVDA
71.07%
Operating Margin
AGMH
-1.6%
NVDA
65.02%
Profit Margin
AGMH
31.41%
NVDA
55.6%
ROE
AGMH
95.31%
NVDA
101.48%
ROA
AGMH
18.09%
NVDA
51.19%

Growth

Revenue Growth
AGMH
430.7%
NVDA
73.2%
Earnings Growth
AGMH
--
NVDA
95.6%

Financial Health

Debt/Equity
AGMH
0.06
NVDA
0.07
Current Ratio
AGMH
1.94
NVDA
3.9
Quick Ratio
AGMH
1.32
NVDA
3.14

Dividends

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

AI Verdict

AGMH BEARISH

AGMH exhibits a Piotroski F-Score of 6/9, indicating stable financial health, but lacks an Altman Z-Score, raising concerns about default risk. The company trades at a deeply undervalued price of $1.16, significantly below its Graham Number ($115.24) and intrinsic value ($228.13), suggesting potential undervaluation. However, this is offset by extreme price volatility, a 5-year return of -99.8%, and a lack of analyst coverage. Despite strong profitability metrics like a 31.41% profit margin and 95.31% ROE, the company's negative operating margin (-1.60%) and absence of cash flow data undermine sustainability. The stock's massive revenue growth (430.70% YoY) is likely unsustainable and may be driven by one-time or non-recurring factors.

Strengths
High Piotroski F-Score of 6/9 indicates stable financial health
Extremely low Price/Book (0.06) and Price/Sales (0.05) ratios suggest deep undervaluation
Exceptional ROE (95.31%) and profit margin (31.41%) indicate strong profitability
Risks
No Altman Z-Score available, indicating potential bankruptcy risk due to lack of financial distress modeling
Negative operating margin (-1.60%) contradicts strong profit margin, suggesting operational inefficiencies
5-year price performance down 99.8%, indicating severe investor skepticism and potential structural issues
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

AGMH vs NVDA: Head-to-Head Comparison

This page compares AGM Group Holdings Inc. (AGMH) 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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