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AVNW vs NVDA

AVNW
Aviat Networks, Inc.
NEUTRAL
Price
$21.16
Market Cap
$271.6M
Sector
Technology
AI Confidence
65%
NVDA
NVIDIA Corporation
NEUTRAL
Price
$174.40
Market Cap
$4.24T
Sector
Technology
AI Confidence
40%

Valuation

P/E Ratio
AVNW
20.75
NVDA
35.59
Forward P/E
AVNW
6.84
NVDA
15.69
P/B Ratio
AVNW
1.03
NVDA
26.95
P/S Ratio
AVNW
0.6
NVDA
19.63
EV/EBITDA
AVNW
7.47
NVDA
31.43

Profitability

Gross Margin
AVNW
34.25%
NVDA
71.07%
Operating Margin
AVNW
4.83%
NVDA
65.02%
Profit Margin
AVNW
2.95%
NVDA
55.6%
ROE
AVNW
5.24%
NVDA
101.48%
ROA
AVNW
3.54%
NVDA
51.19%

Growth

Revenue Growth
AVNW
21.4%
NVDA
73.2%
Earnings Growth
AVNW
--
NVDA
95.6%

Financial Health

Debt/Equity
AVNW
0.41
NVDA
0.07
Current Ratio
AVNW
1.84
NVDA
3.9
Quick Ratio
AVNW
1.42
NVDA
3.14

Dividends

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

AI Verdict

AVNW NEUTRAL

AVNW exhibits mixed financial health with a Piotroski F-Score of 4/9 indicating stable but not strong fundamentals, and lacks an Altman Z-Score to assess distress risk. The stock trades near its Graham Number of $21.74, suggesting fair valuation, while showing strong revenue growth of 21.4% and impressive recent earnings surprises. However, weak profitability metrics, inconsistent earnings growth, insider selling, and bearish technical trends temper optimism. Relative to peers, AVNW appears reasonably valued with better margins and leverage metrics despite lower growth.

Strengths
Strong year-over-year revenue growth of 21.40% outpaces sector average when adjusted for outliers
Attractive valuation with P/E of 6.84 (forward) well below sector average of 95.50
Trading near Graham Number ($21.74) implying limited downside from defensive valuation standpoint
Risks
Piotroski F-Score of 4/9 indicates borderline financial health with potential operational weaknesses
Missing Altman Z-Score prevents proper distress risk assessment, raising data transparency concerns
Insider selling activity totaling $0.35M in last 6 months signals lack of confidence from executives
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

AVNW vs NVDA: Head-to-Head Comparison

This page compares Aviat Networks, Inc. (AVNW) 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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