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AMST vs NVDA

AMST
Amesite Inc.
BEARISH
Price
$1.75
Market Cap
$8.0M
Sector
Technology
AI Confidence
92%
NVDA
NVIDIA Corporation
NEUTRAL
Price
$174.40
Market Cap
$4.24T
Sector
Technology
AI Confidence
40%

Valuation

P/E Ratio
AMST
--
NVDA
35.59
Forward P/E
AMST
--
NVDA
15.69
P/B Ratio
AMST
5.3
NVDA
26.95
P/S Ratio
AMST
27.71
NVDA
19.63
EV/EBITDA
AMST
-2.33
NVDA
31.43

Profitability

Gross Margin
AMST
100.0%
NVDA
71.07%
Operating Margin
AMST
-689.73%
NVDA
65.02%
Profit Margin
AMST
0.0%
NVDA
55.6%
ROE
AMST
-214.99%
NVDA
101.48%
ROA
AMST
-89.28%
NVDA
51.19%

Growth

Revenue Growth
AMST
746.8%
NVDA
73.2%
Earnings Growth
AMST
--
NVDA
95.6%

Financial Health

Debt/Equity
AMST
--
NVDA
0.07
Current Ratio
AMST
2.72
NVDA
3.9
Quick Ratio
AMST
2.39
NVDA
3.14

Dividends

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

AI Verdict

AMST BEARISH

AMST exhibits severe financial distress despite strong revenue growth, as reflected in its critically low Piotroski F-Score of 1/9 and absence of an Altman Z-Score, indicating high bankruptcy risk. The company reports massive operating losses, negative ROE and ROA, and a gross margin that is artificially inflated by minimal cost structure, suggesting unsustainable profitability. While revenue growth is explosive at 746.8% YoY, it is not translating into earnings, and the stock trades at an extreme valuation (Price/Sales: 27.71) with no earnings support. The 52-week price range shows extreme volatility, and the 5-year return of -97.4% underscores long-term underperformance. Analyst coverage is absent, and insider activity is neutral, offering no conviction signal.

Strengths
Exceptional revenue growth of 746.8% YoY
High gross margin of 100.00% indicating strong pricing power or low cost structure
Favorable current and quick ratios (2.72 and 2.39) suggesting short-term liquidity
Risks
Piotroski F-Score of 1/9 indicates severe financial deterioration and poor operational health
Negative operating margin (-689.73%) and ROE (-214.99%) signal deep unprofitability
No earnings data available (P/E, Forward P/E, PEG all N/A), making valuation speculative
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

AMST vs NVDA: Head-to-Head Comparison

This page compares Amesite Inc. (AMST) 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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