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BGIN vs NVDA

BGIN
Bgin Blockchain Limited
BEARISH
Price
$3.50
Market Cap
$395.5M
Sector
Technology
AI Confidence
85%
NVDA
NVIDIA Corporation
NEUTRAL
Price
$174.40
Market Cap
$4.24T
Sector
Technology
AI Confidence
40%

Valuation

P/E Ratio
BGIN
--
NVDA
35.59
Forward P/E
BGIN
--
NVDA
15.69
P/B Ratio
BGIN
2.59
NVDA
26.95
P/S Ratio
BGIN
1.93
NVDA
19.63
EV/EBITDA
BGIN
-329.96
NVDA
31.43

Profitability

Gross Margin
BGIN
17.81%
NVDA
71.07%
Operating Margin
BGIN
-88.65%
NVDA
65.02%
Profit Margin
BGIN
-28.17%
NVDA
55.6%
ROE
BGIN
-32.67%
NVDA
101.48%
ROA
BGIN
-5.43%
NVDA
51.19%

Growth

Revenue Growth
BGIN
-67.0%
NVDA
73.2%
Earnings Growth
BGIN
--
NVDA
95.6%

Financial Health

Debt/Equity
BGIN
0.0
NVDA
0.07
Current Ratio
BGIN
3.06
NVDA
3.9
Quick Ratio
BGIN
0.62
NVDA
3.14

Dividends

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

AI Verdict

BGIN BEARISH

The company exhibits weak financial health with a Piotroski F-Score of 4/9, indicating marginal stability at best, while the absence of an Altman Z-Score prevents a full distress risk assessment. BGIN is unprofitable, with a negative profit margin of -28.17% and an operating margin of -88.65%, alongside a sharp year-over-year revenue decline of 67%. Despite a strong current ratio of 3.06, liquidity is questionable due to a low quick ratio of 0.62 and missing cash flow data. Valuation metrics are elevated relative to peers, with no earnings to support P/E or PEG analysis, and the stock has underperformed significantly over the past year despite a recent one-month rebound.

Strengths
Current Ratio of 3.06 indicates strong short-term liquidity coverage
Debt/Equity ratio of 0.00 suggests no leverage risk
Price/Sales of 1.93 is below sector average P/E of 91.41, potentially signaling relative valuation appeal
Risks
Piotroski F-Score of 4/9 indicates weak financial health and poor earnings stability
Profit Margin of -28.17% and ROE of -32.67% reflect deep unprofitability
Revenue Growth (YoY) of -67.00% signals severe top-line contraction
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

BGIN vs NVDA: Head-to-Head Comparison

This page compares Bgin Blockchain Limited (BGIN) 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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