No connection

Search Results

BLZE vs NVDA

BLZE
Backblaze, Inc.
BEARISH
Price
$4.85
Market Cap
$279.7M
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
BLZE
--
NVDA
35.59
Forward P/E
BLZE
139.69
NVDA
15.69
P/B Ratio
BLZE
3.38
NVDA
26.95
P/S Ratio
BLZE
1.97
NVDA
19.63
EV/EBITDA
BLZE
-26.02
NVDA
31.43

Profitability

Gross Margin
BLZE
59.45%
NVDA
71.07%
Operating Margin
BLZE
-8.94%
NVDA
65.02%
Profit Margin
BLZE
-24.37%
NVDA
55.6%
ROE
BLZE
-55.03%
NVDA
101.48%
ROA
BLZE
-10.63%
NVDA
51.19%

Growth

Revenue Growth
BLZE
14.0%
NVDA
73.2%
Earnings Growth
BLZE
--
NVDA
95.6%

Financial Health

Debt/Equity
BLZE
0.77
NVDA
0.07
Current Ratio
BLZE
1.1
NVDA
3.9
Quick Ratio
BLZE
0.96
NVDA
3.14

Dividends

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

AI Verdict

BLZE BEARISH

BLZE exhibits weak financial health with a Piotroski F-Score of 3/9, indicating significant operational and profitability concerns. Despite improving gross margins and strong revenue growth, the company remains unprofitable with negative ROE, ROA, and profit margins, while the Altman Z-Score is unavailable, leaving bankruptcy risk unconfirmed but plausible. Valuation metrics are stretched relative to fundamentals, with a Forward P/E of 139.69 and no Graham Number, suggesting speculative pricing. Although recent earnings surprises are strong and analyst target implies upside, persistent cash flow and balance sheet data gaps raise transparency concerns.

Strengths
Strong revenue growth at 14.0% YoY, outpacing many peers in the infrastructure software space
High gross margin of 59.45%, indicating pricing power and scalable business model
Consistently beats earnings estimates, with 3 out of last 4 quarters beating by an average of 69.73%
Risks
Piotroski F-Score of 3/9 signals weak financial health, particularly in profitability and leverage
Negative ROE (-55.03%) and ROA (-10.63%) indicate poor capital efficiency and ongoing losses
Profit margin of -24.37% shows deep unprofitability despite top-line growth
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

BLZE vs NVDA: Head-to-Head Comparison

This page compares Backblaze, Inc. (BLZE) 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