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ASNS vs NVDA

ASNS
Actelis Networks, Inc.
BEARISH
Price
$0.40
Market Cap
$3.3M
Sector
Technology
AI Confidence
95%
NVDA
NVIDIA Corporation
NEUTRAL
Price
$174.40
Market Cap
$4.24T
Sector
Technology
AI Confidence
40%

Valuation

P/E Ratio
ASNS
--
NVDA
35.59
Forward P/E
ASNS
--
NVDA
15.69
P/B Ratio
ASNS
0.24
NVDA
26.95
P/S Ratio
ASNS
0.97
NVDA
19.63
EV/EBITDA
ASNS
-0.0
NVDA
31.43

Profitability

Gross Margin
ASNS
32.76%
NVDA
71.07%
Operating Margin
ASNS
-311.35%
NVDA
65.02%
Profit Margin
ASNS
-223.94%
NVDA
55.6%
ROE
ASNS
-260.09%
NVDA
101.48%
ROA
ASNS
-57.54%
NVDA
51.19%

Growth

Revenue Growth
ASNS
-74.7%
NVDA
73.2%
Earnings Growth
ASNS
--
NVDA
95.6%

Financial Health

Debt/Equity
ASNS
0.26
NVDA
0.07
Current Ratio
ASNS
1.7
NVDA
3.9
Quick Ratio
ASNS
0.6
NVDA
3.14

Dividends

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

AI Verdict

ASNS BEARISH

ASNS exhibits severe financial distress, as reflected in its Piotroski F-Score of 1/9, indicating extreme weakness in operational and financial health. The company reports negative profitability across all key margins and returns, with a -223.94% profit margin and -260.09% ROE, signaling deep operational inefficiency. Despite a low Price/Book of 0.24 and a current price of $0.40, the stock's valuation is not supported by fundamentals, given its 74.7% YoY revenue decline and lack of earnings. The absence of an Altman Z-Score and the Piotroski score below 4 raise significant bankruptcy risk. The 1-year price drop of 94% and 5-year decline of 99.8% underscore a prolonged downtrend with no signs of recovery.

Strengths
Gross margin of 32.76% suggests some pricing power or cost control in product delivery
Low Price/Book ratio of 0.24 indicates potential undervaluation on a balance sheet basis
Current ratio of 1.70 reflects adequate short-term liquidity
Risks
Piotroski F-Score of 1/9 confirms severe financial deterioration and operational failure
Negative ROE (-260.09%) and ROA (-57.54%) indicate capital destruction
74.7% YoY revenue decline signals business contraction and loss of market relevance
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

ASNS vs NVDA: Head-to-Head Comparison

This page compares Actelis Networks, Inc. (ASNS) 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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