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CLPS vs NVDA

CLPS
CLPS Incorporation
NEUTRAL
Price
$0.88
Market Cap
$26.3M
Sector
Technology
AI Confidence
80%
NVDA
NVIDIA Corporation
BULLISH
Price
$182.08
Market Cap
$4.43T
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
CLPS
--
NVDA
37.16
Forward P/E
CLPS
--
NVDA
16.38
P/B Ratio
CLPS
0.45
NVDA
28.13
P/S Ratio
CLPS
0.16
NVDA
20.49
EV/EBITDA
CLPS
-10.89
NVDA
32.83

Profitability

Gross Margin
CLPS
22.0%
NVDA
71.07%
Operating Margin
CLPS
0.75%
NVDA
65.02%
Profit Margin
CLPS
-3.94%
NVDA
55.6%
ROE
CLPS
-10.24%
NVDA
101.48%
ROA
CLPS
-2.53%
NVDA
51.19%

Growth

Revenue Growth
CLPS
2.8%
NVDA
73.2%
Earnings Growth
CLPS
--
NVDA
95.6%

Financial Health

Debt/Equity
CLPS
0.48
NVDA
0.07
Current Ratio
CLPS
1.69
NVDA
3.9
Quick Ratio
CLPS
1.43
NVDA
3.14

Dividends

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

AI Verdict

CLPS NEUTRAL

CLPS shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Low debt with D/E ratio of 0.48
Risks
Low profit margin of -3.9%
Weak ROE of -10.2%
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

CLPS vs NVDA: Head-to-Head Comparison

This page compares CLPS Incorporation (CLPS) 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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