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ARRY vs NVDA

ARRY
Array Technologies, Inc.
BEARISH
Price
$6.93
Market Cap
$1.06B
Sector
Technology
AI Confidence
85%
NVDA
NVIDIA Corporation
BULLISH
Price
$182.08
Market Cap
$4.43T
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
ARRY
--
NVDA
37.16
Forward P/E
ARRY
7.86
NVDA
16.38
P/B Ratio
ARRY
-5.13
NVDA
28.13
P/S Ratio
ARRY
0.82
NVDA
20.49
EV/EBITDA
ARRY
14.26
NVDA
32.83

Profitability

Gross Margin
ARRY
25.55%
NVDA
71.07%
Operating Margin
ARRY
-7.9%
NVDA
65.02%
Profit Margin
ARRY
-4.07%
NVDA
55.6%
ROE
ARRY
-19.02%
NVDA
101.48%
ROA
ARRY
4.95%
NVDA
51.19%

Growth

Revenue Growth
ARRY
-17.9%
NVDA
73.2%
Earnings Growth
ARRY
--
NVDA
95.6%

Financial Health

Debt/Equity
ARRY
2.94
NVDA
0.07
Current Ratio
ARRY
2.31
NVDA
3.9
Quick Ratio
ARRY
1.37
NVDA
3.14

Dividends

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

AI Verdict

ARRY BEARISH

ARRY's deterministic health scores signal significant distress: the Piotroski F-Score of 2/9 indicates poor financial health, with weak profitability, declining revenue, and high leverage. The absence of an Altman Z-Score raises concern, as the Debt/Equity ratio of 2.94 and negative ROE (-19.02%) suggest elevated bankruptcy risk. Despite a modest Price/Sales of 0.82 and a forward P/E of 7.86, the company's -17.9% YoY revenue decline and negative profit margins undermine valuation appeal. Analysts recommend 'buy' with a $10.07 target, but this optimism appears disconnected from deteriorating fundamentals. The 52-week price range ($3.76–$12.23) and recent 1M drop of 37.6% reflect high volatility and weak market confidence.

Strengths
Gross margin of 25.55% indicates operational efficiency in production and cost control
Current ratio of 2.31 suggests adequate short-term liquidity to cover obligations
Price/Sales of 0.82 is below sector average, implying potential undervaluation on revenue basis
Risks
Piotroski F-Score of 2/9 signals severe financial distress and poor operational performance
Negative ROE (-19.02%) and ROA (4.95%) indicate inefficient use of capital and declining profitability
Debt/Equity ratio of 2.94 is dangerously high, especially for a company with negative earnings
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

ARRY vs NVDA: Head-to-Head Comparison

This page compares Array Technologies, Inc. (ARRY) 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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