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ALNT vs NVDA

ALNT
Allient Inc.
NEUTRAL
Price
$62.34
Market Cap
$1.06B
Sector
Technology
AI Confidence
77%
NVDA
NVIDIA Corporation
NEUTRAL
Price
$174.40
Market Cap
$4.24T
Sector
Technology
AI Confidence
40%

Valuation

P/E Ratio
ALNT
55.66
NVDA
35.59
Forward P/E
ALNT
20.19
NVDA
15.69
P/B Ratio
ALNT
3.5
NVDA
26.95
P/S Ratio
ALNT
1.9
NVDA
19.63
EV/EBITDA
ALNT
16.58
NVDA
31.43

Profitability

Gross Margin
ALNT
32.77%
NVDA
71.07%
Operating Margin
ALNT
8.3%
NVDA
65.02%
Profit Margin
ALNT
3.97%
NVDA
55.6%
ROE
ALNT
7.78%
NVDA
101.48%
ROA
ALNT
5.21%
NVDA
51.19%

Growth

Revenue Growth
ALNT
17.5%
NVDA
73.2%
Earnings Growth
ALNT
110.1%
NVDA
95.6%

Financial Health

Debt/Equity
ALNT
0.67
NVDA
0.07
Current Ratio
ALNT
3.66
NVDA
3.9
Quick Ratio
ALNT
1.88
NVDA
3.14

Dividends

Dividend Yield
ALNT
0.19%
NVDA
0.02%
Payout Ratio
ALNT
10.71%
NVDA
0.82%

AI Verdict

ALNT NEUTRAL

Allient Inc. (ALNT) exhibits a Piotroski F-Score of 4, indicating a stable but not strong financial health, with no Altman Z-Score available to assess bankruptcy risk. The stock trades at a premium to its Graham Number ($21.18) and intrinsic value ($33.04), reflecting strong growth expectations rather than undervaluation. Despite elevated valuation metrics—P/E of 55.66 and forward P/E of 20.19—earnings and revenue growth are robust, with YoY earnings up 110.1% and revenue up 17.5%. Insider selling in the last six months and a bearish technical trend temper the outlook, but consistent earnings beats and a strong analyst buy consensus support upside potential. Price trades at a 88.7% premium to fair value estimate ($33.04), limiting near-term upside from a valuation perspective.

Strengths
Strong revenue and earnings growth (17.5% and 110.1% YoY respectively)
Consistent earnings beat history with an average surprise of 21.38% over the last four quarters
Healthy current and quick ratios (3.66 and 1.88) indicating solid short-term liquidity
Risks
Piotroski F-Score of 4 indicates only stable financial health, not strong fundamentals
No Altman Z-Score available, leaving bankruptcy risk unassessed despite moderate debt/equity (0.67)
Insider selling of $0.88M in the last 6 months signals potential lack of confidence
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

ALNT vs NVDA: Head-to-Head Comparison

This page compares Allient Inc. (ALNT) 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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