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ALAR vs NVDA

ALAR
Alarum Technologies Ltd.
BEARISH
Price
$6.68
Market Cap
$48.4M
Sector
Technology
AI Confidence
65%
NVDA
NVIDIA Corporation
BULLISH
Price
$182.08
Market Cap
$4.43T
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
ALAR
33.4
NVDA
37.16
Forward P/E
ALAR
60.73
NVDA
16.38
P/B Ratio
ALAR
15.29
NVDA
28.13
P/S Ratio
ALAR
1.33
NVDA
20.49
EV/EBITDA
ALAR
958.36
NVDA
32.83

Profitability

Gross Margin
ALAR
62.83%
NVDA
71.07%
Operating Margin
ALAR
-1.05%
NVDA
65.02%
Profit Margin
ALAR
3.28%
NVDA
55.6%
ROE
ALAR
4.25%
NVDA
101.48%
ROA
ALAR
0.92%
NVDA
51.19%

Growth

Revenue Growth
ALAR
80.9%
NVDA
73.2%
Earnings Growth
ALAR
-99.0%
NVDA
95.6%

Financial Health

Debt/Equity
ALAR
0.1
NVDA
0.07
Current Ratio
ALAR
2.38
NVDA
3.9
Quick Ratio
ALAR
2.38
NVDA
3.14

Dividends

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

AI Verdict

ALAR BEARISH

ALAR shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 2/9). Concerns include weak profitability or high valuation.

Strengths
Strong revenue growth of 80.9%
Low debt with D/E ratio of 0.10
Risks
High valuation with P/E of 33.4
Premium vs Graham Number ($1.4)
Low profit margin of 3.3%
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

ALAR vs NVDA: Head-to-Head Comparison

This page compares Alarum Technologies Ltd. (ALAR) 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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