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ARQQ vs NVDA

ARQQ
Arqit Quantum Inc.
BEARISH
Price
$13.63
Market Cap
$213.3M
Sector
Technology
AI Confidence
87%
NVDA
NVIDIA Corporation
NEUTRAL
Price
$174.40
Market Cap
$4.24T
Sector
Technology
AI Confidence
40%

Valuation

P/E Ratio
ARQQ
--
NVDA
35.59
Forward P/E
ARQQ
-12.86
NVDA
15.69
P/B Ratio
ARQQ
7.65
NVDA
26.95
P/S Ratio
ARQQ
402.52
NVDA
19.63
EV/EBITDA
ARQQ
-5.1
NVDA
31.43

Profitability

Gross Margin
ARQQ
37.74%
NVDA
71.07%
Operating Margin
ARQQ
-6589.06%
NVDA
65.02%
Profit Margin
ARQQ
0.0%
NVDA
55.6%
ROE
ARQQ
-181.44%
NVDA
101.48%
ROA
ARQQ
-62.75%
NVDA
51.19%

Growth

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

Financial Health

Debt/Equity
ARQQ
0.03
NVDA
0.07
Current Ratio
ARQQ
2.69
NVDA
3.9
Quick Ratio
ARQQ
2.63
NVDA
3.14

Dividends

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

AI Verdict

ARQQ BEARISH

ARQQ's Piotroski F-Score of 4/9 indicates weak financial health, with significant red flags in profitability and cash flow despite a strong current ratio and low debt. The company exhibits extreme negative operating margins (-6,589%) and ROE (-181.44%), signaling severe operational inefficiency. Although the Graham Number and intrinsic value are unavailable, the stock trades at an astronomical Price/Sales of 402.52, far exceeding sector averages and suggesting extreme overvaluation. The 52-week price drop of 94.3% and persistent negative earnings underscore deep market skepticism. Analysts have only one rating with a $60 target, but the stock remains vastly overpriced relative to fundamentals.

Strengths
Low debt-to-equity ratio (0.03) indicating minimal financial leverage
Strong current and quick ratios (2.69 and 2.63) suggesting solid short-term liquidity
Positive gross margin (37.74%) indicating some pricing power or cost control in core operations
Risks
Piotroski F-Score of 4/9 indicates weak financial health and deteriorating fundamentals
Negative operating margin (-6,589%) and ROE (-181.44%) reflect severe unprofitability
Price/Sales ratio of 402.52 is astronomically high, indicating extreme overvaluation
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

ARQQ vs NVDA: Head-to-Head Comparison

This page compares Arqit Quantum Inc. (ARQQ) 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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