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API vs NVDA

API
Agora, Inc.
NEUTRAL
Price
$3.83
Market Cap
$344.0M
Sector
Technology
AI Confidence
72%
NVDA
NVIDIA Corporation
NEUTRAL
Price
$174.40
Market Cap
$4.24T
Sector
Technology
AI Confidence
40%

Valuation

P/E Ratio
API
9.57
NVDA
35.59
Forward P/E
API
-42.56
NVDA
15.69
P/B Ratio
API
0.59
NVDA
26.95
P/S Ratio
API
2.44
NVDA
19.63
EV/EBITDA
API
-345.62
NVDA
31.43

Profitability

Gross Margin
API
66.4%
NVDA
71.07%
Operating Margin
API
-2.57%
NVDA
65.02%
Profit Margin
API
6.75%
NVDA
55.6%
ROE
API
1.68%
NVDA
101.48%
ROA
API
-0.83%
NVDA
51.19%

Growth

Revenue Growth
API
10.7%
NVDA
73.2%
Earnings Growth
API
2444.5%
NVDA
95.6%

Financial Health

Debt/Equity
API
0.15
NVDA
0.07
Current Ratio
API
4.58
NVDA
3.9
Quick Ratio
API
4.3
NVDA
3.14

Dividends

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

AI Verdict

API NEUTRAL

API's Piotroski F-Score of 4/9 indicates weak financial health, signaling deterioration in operational efficiency and profitability despite a strong current ratio and low debt. The absence of an Altman Z-Score raises concern about bankruptcy risk, particularly given negative ROA and inconsistent earnings. While the stock trades below its Graham Number ($7.62) and intrinsic value ($11.80), the current price of $3.83 reflects deep discounting due to persistent losses and volatile earnings. Analysts maintain a 'buy' recommendation, but the lack of consistent earnings beats and negative forward P/E suggest caution. The 52-week range ($2.52–$5.71) and recent 1W decline of 11.8% highlight high volatility.

Strengths
Strong gross margin of 66.40% indicates pricing power and cost control in core operations
Low debt/equity ratio of 0.15 and high current/quick ratios (4.58 / 4.30) reflect robust short-term liquidity
Significant year-over-year earnings growth of 2444.50% suggests potential turnaround momentum
Risks
Piotroski F-Score of 4/9 signals weak financial health, with negative ROA, ROE, and operating margin
Negative forward P/E of -42.56 and inconsistent earnings surprises (e.g., -275% in 2023Q3) indicate unreliable profitability
No Altman Z-Score available; absence of distress risk modeling raises red flags for financial stability
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

API vs NVDA: Head-to-Head Comparison

This page compares Agora, Inc. (API) 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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