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BAND vs NVDA

BAND
Bandwidth Inc.
BEARISH
Price
$14.49
Market Cap
$442.3M
Sector
Technology
AI Confidence
78%
NVDA
NVIDIA Corporation
NEUTRAL
Price
$174.40
Market Cap
$4.24T
Sector
Technology
AI Confidence
40%

Valuation

P/E Ratio
BAND
--
NVDA
35.59
Forward P/E
BAND
6.76
NVDA
15.69
P/B Ratio
BAND
1.13
NVDA
26.95
P/S Ratio
BAND
0.58
NVDA
19.63
EV/EBITDA
BAND
25.98
NVDA
31.43

Profitability

Gross Margin
BAND
38.81%
NVDA
71.07%
Operating Margin
BAND
-1.05%
NVDA
65.02%
Profit Margin
BAND
-1.54%
NVDA
55.6%
ROE
BAND
-3.2%
NVDA
101.48%
ROA
BAND
-0.8%
NVDA
51.19%

Growth

Revenue Growth
BAND
-1.0%
NVDA
73.2%
Earnings Growth
BAND
--
NVDA
95.6%

Financial Health

Debt/Equity
BAND
1.22
NVDA
0.07
Current Ratio
BAND
1.39
NVDA
3.9
Quick Ratio
BAND
1.25
NVDA
3.14

Dividends

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

AI Verdict

BAND BEARISH

The company exhibits weak financial health with a Piotroski F-Score of just 2/9, indicating significant operational and balance sheet concerns. Despite a low forward P/E of 6.76 and a bullish analyst recommendation, the firm is unprofitable with negative ROE and ROA, declining revenue, and a high debt/equity ratio of 1.22. Insider selling worth $0.90M in the last six months reinforces caution, while the stock’s poor 5-year performance (-91.3%) reflects sustained investor skepticism. Although gross margins are healthy at 38.81%, overall financial instability and deteriorating earnings outweigh these positives.

Strengths
Gross margin of 38.81% indicates strong pricing power or cost control at production level
Forward P/E of 6.76 is significantly below sector average (93.05), suggesting potential undervaluation
Price/Sales of 0.58 is low, indicating possible value relative to revenue generation
Risks
Piotroski F-Score of 2/9 signals severe financial weakness in profitability, leverage, and operating efficiency
Negative profit and operating margins (-1.54%, -1.05%) show ongoing unprofitability
Revenue growth is declining YoY (-1.00%), indicating shrinking top line
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

BAND vs NVDA: Head-to-Head Comparison

This page compares Bandwidth Inc. (BAND) 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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