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BB vs NVDA

BB
BlackBerry Limited
BEARISH
Price
$3.82
Market Cap
$2.25B
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
BB
95.5
NVDA
35.59
Forward P/E
BB
23.25
NVDA
15.69
P/B Ratio
BB
3.04
NVDA
26.95
P/S Ratio
BB
4.22
NVDA
19.63
EV/EBITDA
BB
31.12
NVDA
31.43

Profitability

Gross Margin
BB
74.96%
NVDA
71.07%
Operating Margin
BB
13.12%
NVDA
65.02%
Profit Margin
BB
4.02%
NVDA
55.6%
ROE
BB
2.88%
NVDA
101.48%
ROA
BB
2.48%
NVDA
51.19%

Growth

Revenue Growth
BB
-1.3%
NVDA
73.2%
Earnings Growth
BB
--
NVDA
95.6%

Financial Health

Debt/Equity
BB
0.31
NVDA
0.07
Current Ratio
BB
2.14
NVDA
3.9
Quick Ratio
BB
1.99
NVDA
3.14

Dividends

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

AI Verdict

BB BEARISH

BlackBerry (BB) shows weak fundamental health with a Piotroski F-Score of 4/9, indicating marginal stability, and lacks an Altman Z-Score, raising concerns about financial distress risk. Despite strong gross margins and recent earnings surprises, the company faces declining revenue, poor long-term returns, and negative insider sentiment. High valuation multiples relative to minimal growth, coupled with bearish technicals and insider selling, suggest overvaluation. The stock trades significantly above its Graham Number of $1.06, implying limited margin of safety for defensive investors.

Strengths
High gross margin of 74.96% indicates strong pricing power and low cost of sales in software business
Recent quarterly earnings performance shows significant positive surprises, with 3 out of last 4 beats and high average surprise of 297.1%
Solid balance sheet liquidity with current ratio of 2.14 and quick ratio of 1.99, suggesting short-term solvency
Risks
Piotroski F-Score of 4/9 indicates weak financial health, particularly concerning for a company with inconsistent profitability
Revenue declining YoY by -1.30%, signaling lack of top-line momentum in a high-growth sector
Extremely high P/E of 95.50 versus sector average of 86.09 and negligible growth, suggesting potential overvaluation
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

BB vs NVDA: Head-to-Head Comparison

This page compares BlackBerry Limited (BB) 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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