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AIRG vs NVDA

AIRG
Airgain, Inc.
BEARISH
Price
$4.02
Market Cap
$49.1M
Sector
Technology
AI Confidence
85%
NVDA
NVIDIA Corporation
BULLISH
Price
$182.08
Market Cap
$4.43T
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
AIRG
--
NVDA
37.16
Forward P/E
AIRG
13.63
NVDA
16.38
P/B Ratio
AIRG
1.72
NVDA
28.13
P/S Ratio
AIRG
0.95
NVDA
20.49
EV/EBITDA
AIRG
-10.33
NVDA
32.83

Profitability

Gross Margin
AIRG
43.54%
NVDA
71.07%
Operating Margin
AIRG
-17.6%
NVDA
65.02%
Profit Margin
AIRG
-12.41%
NVDA
55.6%
ROE
AIRG
-21.69%
NVDA
101.48%
ROA
AIRG
-10.93%
NVDA
51.19%

Growth

Revenue Growth
AIRG
-19.6%
NVDA
73.2%
Earnings Growth
AIRG
--
NVDA
95.6%

Financial Health

Debt/Equity
AIRG
0.17
NVDA
0.07
Current Ratio
AIRG
1.98
NVDA
3.9
Quick Ratio
AIRG
1.55
NVDA
3.14

Dividends

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

AI Verdict

AIRG BEARISH

AIRG exhibits severe financial distress signals, with a Piotroski F-Score of 1/9 indicating extreme weakness in operational and financial health. The company is unprofitable across all margins, with a negative ROE of -21.69% and a revenue decline of 19.6% YoY, while insider selling activity totals $0.18M over six months. Although the debt/equity ratio is low at 0.17 and current ratio is healthy at 1.98, the absence of an Altman Z-Score and persistent losses raise significant solvency concerns. The stock trades at a forward P/E of 13.63, but this is misleading given the negative earnings and lack of sustainable profitability. Analysts rate it 'strong_buy' with a target of $6.12, but this appears disconnected from fundamental reality.

Strengths
Gross margin of 43.54% indicates strong pricing power or cost control in production
Low debt/equity ratio of 0.17 suggests minimal leverage risk
Current ratio of 1.98 and quick ratio of 1.55 reflect solid short-term liquidity
Risks
Piotroski F-Score of 1/9 signals severe financial deterioration and operational instability
Negative profit margin (-12.41%) and ROE (-21.69%) indicate persistent unprofitability
Revenue declined 19.6% YoY, with no signs of recovery in growth trajectory
NVDA BULLISH

NVDA exhibits strong financial health with a Piotroski F-Score of 7/9, indicating robust operational efficiency and solvency. While the current price of $182.08 is significantly above the Graham Number ($26.71) and the growth-based intrinsic value ($144.55), the stock is fundamentally undervalued relative to its growth, as evidenced by a PEG ratio of 0.72 and a highly attractive Forward P/E of 16.38. The company's elite profitability margins (55.6% profit margin) and minimal debt (0.07 D/E) provide a massive cushion for volatility. Despite bearish insider sentiment and short-term technical weakness, the long-term growth trajectory remains exceptionally strong.

Strengths
Hyper-growth trajectory with 95.6% YoY earnings growth
Elite profitability with a 65.02% operating margin
Exceptional balance sheet strength (Debt/Equity of 0.07 and Current Ratio of 3.90)
Risks
Significant insider selling totaling $208.13M in the last 6 months
Bearish short-term technical trend (0/100 score)
High Price-to-Book ratio (28.13) indicating a steep premium over assets

Compare Another Pair

AIRG vs NVDA: Head-to-Head Comparison

This page compares Airgain, Inc. (AIRG) 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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