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AOSL vs NVDA

AOSL
Alpha and Omega Semiconductor Limited
BEARISH
Price
$21.51
Market Cap
$640.2M
Sector
Technology
AI Confidence
85%
NVDA
NVIDIA Corporation
NEUTRAL
Price
$174.40
Market Cap
$4.24T
Sector
Technology
AI Confidence
40%

Valuation

P/E Ratio
AOSL
--
NVDA
35.59
Forward P/E
AOSL
-45.44
NVDA
15.69
P/B Ratio
AOSL
0.78
NVDA
26.95
P/S Ratio
AOSL
0.93
NVDA
19.63
EV/EBITDA
AOSL
36.81
NVDA
31.43

Profitability

Gross Margin
AOSL
22.47%
NVDA
71.07%
Operating Margin
AOSL
12.61%
NVDA
65.02%
Profit Margin
AOSL
-15.06%
NVDA
55.6%
ROE
AOSL
-12.0%
NVDA
101.48%
ROA
AOSL
-2.37%
NVDA
51.19%

Growth

Revenue Growth
AOSL
44.9%
NVDA
73.2%
Earnings Growth
AOSL
--
NVDA
95.6%

Financial Health

Debt/Equity
AOSL
0.39
NVDA
0.07
Current Ratio
AOSL
3.44
NVDA
3.9
Quick Ratio
AOSL
1.96
NVDA
3.14

Dividends

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

AI Verdict

AOSL BEARISH

AOSL's Piotroski F-Score of 2/9 indicates severe financial distress, with weak operational and profitability health. The absence of an Altman Z-Score and negative ROE/ROA further signal underlying financial instability. Despite strong revenue growth (44.9% YoY) and positive gross margins, the company reports a negative profit margin (-15.06%) and significant earnings declines (YoY EPS down 277.8%). Insider selling activity and a bearish technical trend reinforce caution. While the stock trades at a discount to book value (P/B = 0.78), this is likely a reflection of deep profitability and solvency concerns rather than undervaluation.

Strengths
Strong revenue growth of 44.9% YoY indicates market expansion or demand strength
Healthy gross margin of 22.47% suggests effective cost control in production
Positive operating margin of 12.61% reflects operational efficiency despite net losses
Risks
Piotroski F-Score of 2/9 is extremely low, indicating high financial distress and poor operational health
Negative ROE (-12.00%) and ROA (-2.37%) reflect inefficient use of equity and assets
Persistent negative net profit margin (-15.06%) and negative earnings growth (YoY -277.8%) suggest fundamental profitability issues
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

AOSL vs NVDA: Head-to-Head Comparison

This page compares Alpha and Omega Semiconductor Limited (AOSL) 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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