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BHE vs NVDA

BHE
Benchmark Electronics, Inc.
NEUTRAL
Price
$49.24
Market Cap
$1.77B
Sector
Technology
AI Confidence
75%
NVDA
NVIDIA Corporation
NEUTRAL
Price
$174.40
Market Cap
$4.24T
Sector
Technology
AI Confidence
40%

Valuation

P/E Ratio
BHE
50.76
NVDA
35.59
Forward P/E
BHE
19.8
NVDA
15.69
P/B Ratio
BHE
1.58
NVDA
26.95
P/S Ratio
BHE
0.68
NVDA
19.63
EV/EBITDA
BHE
12.69
NVDA
31.43

Profitability

Gross Margin
BHE
10.1%
NVDA
71.07%
Operating Margin
BHE
3.71%
NVDA
65.02%
Profit Margin
BHE
1.43%
NVDA
55.6%
ROE
BHE
3.37%
NVDA
101.48%
ROA
BHE
2.98%
NVDA
51.19%

Growth

Revenue Growth
BHE
3.5%
NVDA
73.2%
Earnings Growth
BHE
-7.1%
NVDA
95.6%

Financial Health

Debt/Equity
BHE
0.3
NVDA
0.07
Current Ratio
BHE
2.32
NVDA
3.9
Quick Ratio
BHE
1.39
NVDA
3.14

Dividends

Dividend Yield
BHE
1.33%
NVDA
0.02%
Payout Ratio
BHE
67.33%
NVDA
0.82%

AI Verdict

BHE NEUTRAL

Benchmark Electronics (BHE) exhibits strong financial health with a Piotroski F-Score of 8/9, indicating robust accounting fundamentals. However, the stock trades at a significant premium to its Graham Number of $26.05, currently priced at $49.24, supported by a high trailing P/E of 50.76 despite weak profit margins and declining earnings. While recent quarterly earnings have consistently beaten estimates and shown positive momentum, insider selling and a lack of Altman Z-Score data introduce caution. The analyst consensus is buy, but weak technical trends and mixed growth signals result in a neutral overall assessment.

Strengths
High Piotroski F-Score of 8/9 indicates strong financial health and conservative accounting practices
Consistent earnings beat streak with 3 out of last 4 quarters exceeding estimates and strong average surprise of 4.66%
Solid balance sheet with low Debt/Equity of 0.30 and healthy Current Ratio of 2.32
Risks
Stock trades at a steep premium to Graham Number ($26.05) and intrinsic value ($6.79), suggesting overvaluation
High trailing P/E of 50.76 not supported by strong earnings growth; forward P/E of 19.80 still elevated
Profitability metrics are weak: ROE of 3.37%, ROA of 2.98%, and thin profit margin of 1.43%
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

BHE vs NVDA: Head-to-Head Comparison

This page compares Benchmark Electronics, Inc. (BHE) 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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