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AMZE vs NVDA

AMZE
Amaze Holdings, Inc.
BEARISH
Price
$0.15
Market Cap
$6.3M
Sector
Technology
AI Confidence
95%
NVDA
NVIDIA Corporation
BULLISH
Price
$182.08
Market Cap
$4.43T
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
AMZE
--
NVDA
37.16
Forward P/E
AMZE
0.53
NVDA
16.38
P/B Ratio
AMZE
0.5
NVDA
28.13
P/S Ratio
AMZE
3.18
NVDA
20.49
EV/EBITDA
AMZE
-0.68
NVDA
32.83

Profitability

Gross Margin
AMZE
79.84%
NVDA
71.07%
Operating Margin
AMZE
4401.62%
NVDA
65.02%
Profit Margin
AMZE
0.0%
NVDA
55.6%
ROE
AMZE
-980.9%
NVDA
101.48%
ROA
AMZE
-65.04%
NVDA
51.19%

Growth

Revenue Growth
AMZE
--
NVDA
73.2%
Earnings Growth
AMZE
--
NVDA
95.6%

Financial Health

Debt/Equity
AMZE
0.73
NVDA
0.07
Current Ratio
AMZE
0.18
NVDA
3.9
Quick Ratio
AMZE
0.13
NVDA
3.14

Dividends

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

AI Verdict

AMZE BEARISH

AMZE exhibits critical financial distress, highlighted by a Piotroski F-Score of 1/9, indicating severe fundamental weakness. The company is facing a liquidity crisis with a Current Ratio of 0.18 and a Quick Ratio of 0.13, suggesting it cannot meet its short-term obligations. This is compounded by a catastrophic quarterly earnings miss (-4133.3% surprise) and a collapsing revenue stream (Q/Q growth of -457.20%). With a 1-year price decline of 98.7%, the stock is in a technical death spiral with no fundamental support.

Strengths
Strong Gross Margin (79.84%)
Low Price-to-Book ratio (0.50)
Low Debt-to-Equity ratio (0.73) relative to some tech peers
Risks
Extreme liquidity risk (Current Ratio 0.18)
Severe earnings volatility and massive misses
Rapidly declining revenue growth (-457.20% Q/Q)
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

AMZE vs NVDA: Head-to-Head Comparison

This page compares Amaze Holdings, Inc. (AMZE) 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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