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ARBE vs NVDA

ARBE
Arbe Robotics Ltd.
BEARISH
Price
$0.76
Market Cap
$92.8M
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
ARBE
--
NVDA
35.59
Forward P/E
ARBE
-3.79
NVDA
15.69
P/B Ratio
ARBE
2.09
NVDA
26.95
P/S Ratio
ARBE
90.41
NVDA
19.63
EV/EBITDA
ARBE
-1.42
NVDA
31.43

Profitability

Gross Margin
ARBE
-78.17%
NVDA
71.07%
Operating Margin
ARBE
-2528.82%
NVDA
65.02%
Profit Margin
ARBE
0.0%
NVDA
55.6%
ROE
ARBE
-142.69%
NVDA
101.48%
ROA
ARBE
-44.25%
NVDA
51.19%

Growth

Revenue Growth
ARBE
362.6%
NVDA
73.2%
Earnings Growth
ARBE
--
NVDA
95.6%

Financial Health

Debt/Equity
ARBE
0.65
NVDA
0.07
Current Ratio
ARBE
2.21
NVDA
3.9
Quick Ratio
ARBE
1.39
NVDA
3.14

Dividends

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

AI Verdict

ARBE BEARISH

ARBE exhibits severe financial distress despite strong revenue growth, as reflected in its Piotroski F-Score of 1/9 (indicating poor financial health) and the absence of an Altman Z-Score (raising bankruptcy risk concerns). The company reports massive losses, negative margins across all metrics, and a negative ROE of -142.69%, signaling deep operational inefficiency. While revenue growth is impressive at 362.6% YoY, this is not translating into profitability or cash flow. The stock trades at an extreme Price/Sales of 90.41, far above peers and historical norms, suggesting significant overvaluation. Analysts rate it 'strong_buy' with a target of $2.25, but this is not supported by fundamentals.

Strengths
Exceptional revenue growth of 362.6% YoY
High analyst consensus with 'strong_buy' rating from 3 analysts
Positive recent earnings surprises in some quarters (e.g., +40.0% in Q1 2024)
Risks
Piotroski F-Score of 1/9 indicates extreme financial distress and poor operational health
Negative operating margin (-2528.82%) and gross margin (-78.17%) reflect severe cost inefficiencies
Negative ROE (-142.69%) and ROA (-44.25%) signal capital destruction
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

ARBE vs NVDA: Head-to-Head Comparison

This page compares Arbe Robotics Ltd. (ARBE) 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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