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AIOT vs NVDA

AIOT
PowerFleet, Inc.
BEARISH
Price
$3.13
Market Cap
$419.9M
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
AIOT
--
NVDA
35.59
Forward P/E
AIOT
16.26
NVDA
15.69
P/B Ratio
AIOT
0.86
NVDA
26.95
P/S Ratio
AIOT
0.97
NVDA
19.63
EV/EBITDA
AIOT
8.32
NVDA
31.43

Profitability

Gross Margin
AIOT
54.63%
NVDA
71.07%
Operating Margin
AIOT
7.64%
NVDA
65.02%
Profit Margin
AIOT
-7.0%
NVDA
55.6%
ROE
AIOT
-6.43%
NVDA
101.48%
ROA
AIOT
1.67%
NVDA
51.19%

Growth

Revenue Growth
AIOT
6.6%
NVDA
73.2%
Earnings Growth
AIOT
--
NVDA
95.6%

Financial Health

Debt/Equity
AIOT
0.6
NVDA
0.07
Current Ratio
AIOT
1.09
NVDA
3.9
Quick Ratio
AIOT
0.86
NVDA
3.14

Dividends

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

AI Verdict

AIOT BEARISH

AIOT exhibits weak financial health per the Piotroski F-Score of 2/9, indicating significant operational and profitability concerns. The absence of an Altman Z-Score raises distress risk concerns, particularly given negative ROE (-6.43%) and inconsistent earnings performance. While the stock trades at a modest Price/Book of 0.86 and Price/Sales of 0.97, suggesting potential undervaluation, this is undermined by persistent losses, erratic earnings surprises (average -264.29% over last 4 quarters), and a 52-week range near its low. The lack of analyst consensus and neutral insider activity further dampen conviction.

Strengths
Price/Sales ratio of 0.97 suggests potential undervaluation relative to revenue
Gross margin of 54.63% indicates strong core product profitability
Operating margin of 7.64% reflects effective cost management despite net losses
Risks
Piotroski F-Score of 2/9 signals severe financial distress and weak operational health
Negative ROE (-6.43%) and negative net profit margin (-7.00%) indicate sustained unprofitability
Earnings have missed estimates in 4 of last 4 quarters with average surprise of -264.29%
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

AIOT vs NVDA: Head-to-Head Comparison

This page compares PowerFleet, Inc. (AIOT) 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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