No connection

Search Results

BDC vs NVDA

BDC
Belden Inc.
NEUTRAL
Price
$115.26
Market Cap
$4.57B
Sector
Technology
AI Confidence
68%
NVDA
NVIDIA Corporation
BULLISH
Price
$182.08
Market Cap
$4.43T
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
BDC
21.07
NVDA
37.16
Forward P/E
BDC
14.79
NVDA
16.38
P/B Ratio
BDC
3.65
NVDA
28.13
P/S Ratio
BDC
1.72
NVDA
20.49
EV/EBITDA
BDC
13.14
NVDA
32.83

Profitability

Gross Margin
BDC
38.28%
NVDA
71.07%
Operating Margin
BDC
10.87%
NVDA
65.02%
Profit Margin
BDC
8.57%
NVDA
55.6%
ROE
BDC
18.41%
NVDA
101.48%
ROA
BDC
5.75%
NVDA
51.19%

Growth

Revenue Growth
BDC
6.6%
NVDA
73.2%
Earnings Growth
BDC
8.5%
NVDA
95.6%

Financial Health

Debt/Equity
BDC
1.13
NVDA
0.07
Current Ratio
BDC
1.99
NVDA
3.9
Quick Ratio
BDC
1.23
NVDA
3.14

Dividends

Dividend Yield
BDC
0.17%
NVDA
0.02%
Payout Ratio
BDC
3.56%
NVDA
0.82%

AI Verdict

BDC NEUTRAL

Belden Inc. (BDC) shows a mixed financial profile with a weak Piotroski F-Score of 4/9 indicating marginal financial health, and no available Altman Z-Score limits distress risk assessment. The stock trades above its Graham Number of $62.37 at $115.26, but below the analyst target of $144.40, suggesting growth expectations are priced in. Solid ROE of 18.41% and consistent earnings beats support quality, but bearish insider activity and weak technical trend weigh negatively. Relative to peers, BDC appears reasonably valued with stable growth, though elevated debt and lack of key financial data constrain confidence.

Strengths
Strong historical earnings performance with 22 out of 25 quarters beating estimates, including several double-digit surprises
High ROE of 18.41% indicating efficient use of shareholder equity
Solid operating margins at 10.87% and gross margins at 38.28%, above sector averages
Risks
Piotroski F-Score of 4/9 indicates weak to stable financial health, raising concerns about balance sheet and operational efficiency trends
Debt/Equity ratio of 1.13 is above sector average of 0.70, increasing financial risk
Bearish insider sentiment with $2.24M in net insider selling over the last 6 months
NVDA BULLISH

NVDA exhibits strong financial health with a Piotroski F-Score of 7/9, indicating robust operational efficiency and solvency. While the current price of $182.08 is significantly above the Graham Number ($26.71) and the growth-based intrinsic value ($144.55), the stock is fundamentally undervalued relative to its growth, as evidenced by a PEG ratio of 0.72 and a highly attractive Forward P/E of 16.38. The company's elite profitability margins (55.6% profit margin) and minimal debt (0.07 D/E) provide a massive cushion for volatility. Despite bearish insider sentiment and short-term technical weakness, the long-term growth trajectory remains exceptionally strong.

Strengths
Hyper-growth trajectory with 95.6% YoY earnings growth
Elite profitability with a 65.02% operating margin
Exceptional balance sheet strength (Debt/Equity of 0.07 and Current Ratio of 3.90)
Risks
Significant insider selling totaling $208.13M in the last 6 months
Bearish short-term technical trend (0/100 score)
High Price-to-Book ratio (28.13) indicating a steep premium over assets

Compare Another Pair

BDC vs NVDA: Head-to-Head Comparison

This page compares Belden Inc. (BDC) 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.

Home
Terminal
AI
Markets
Profile