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ASTC vs NVDA

ASTC
Astrotech Corporation
BEARISH
Price
$2.81
Market Cap
$4.9M
Sector
Technology
AI Confidence
92%
NVDA
NVIDIA Corporation
NEUTRAL
Price
$174.40
Market Cap
$4.24T
Sector
Technology
AI Confidence
40%

Valuation

P/E Ratio
ASTC
--
NVDA
35.59
Forward P/E
ASTC
-4.13
NVDA
15.69
P/B Ratio
ASTC
0.3
NVDA
26.95
P/S Ratio
ASTC
4.12
NVDA
19.63
EV/EBITDA
ASTC
0.22
NVDA
31.43

Profitability

Gross Margin
ASTC
42.29%
NVDA
71.07%
Operating Margin
ASTC
-2635.81%
NVDA
65.02%
Profit Margin
ASTC
0.0%
NVDA
55.6%
ROE
ASTC
-64.0%
NVDA
101.48%
ROA
ASTC
-35.07%
NVDA
51.19%

Growth

Revenue Growth
ASTC
-43.3%
NVDA
73.2%
Earnings Growth
ASTC
--
NVDA
95.6%

Financial Health

Debt/Equity
ASTC
0.16
NVDA
0.07
Current Ratio
ASTC
7.56
NVDA
3.9
Quick Ratio
ASTC
5.41
NVDA
3.14

Dividends

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

AI Verdict

ASTC BEARISH

ASTC exhibits severe financial distress, as evidenced by a Piotroski F-Score of 1/9 (indicating weak financial health) and a lack of Altman Z-Score data, which raises bankruptcy risk concerns. The company reports a negative operating margin of -2,635.81%, a -43.3% YoY revenue decline, and a -244.4% YoY EPS growth, signaling deteriorating fundamentals. Despite a low Price/Book of 0.30, the stock trades at a premium to its intrinsic value due to speculative momentum, with no dividend, no analyst coverage, and bearish insider activity. The 5-year price decline of 96% underscores deep investor skepticism and structural challenges.

Strengths
Gross margin of 42.29% suggests some operational efficiency in core product lines
High current ratio (7.56) and quick ratio (5.41) indicate strong short-term liquidity
Low debt/equity ratio (0.16) implies minimal leverage risk
Risks
Piotroski F-Score of 1/9 indicates extreme financial weakness and poor operational performance
Negative operating margin (-2,635.81%) and negative ROE (-64.00%) reflect deep profitability issues
43.3% YoY revenue decline and negative forward P/E (-4.13) signal declining business momentum
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

ASTC vs NVDA: Head-to-Head Comparison

This page compares Astrotech Corporation (ASTC) 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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