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CTS vs NVDA

CTS
CTS Corporation
NEUTRAL
Price
$56.77
Market Cap
$1.63B
Sector
Technology
AI Confidence
85%
NVDA
NVIDIA Corporation
BULLISH
Price
$182.08
Market Cap
$4.43T
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
CTS
25.92
NVDA
37.16
Forward P/E
CTS
20.95
NVDA
16.38
P/B Ratio
CTS
2.96
NVDA
28.13
P/S Ratio
CTS
3.0
NVDA
20.49
EV/EBITDA
CTS
13.77
NVDA
32.83

Profitability

Gross Margin
CTS
38.43%
NVDA
71.07%
Operating Margin
CTS
16.63%
NVDA
65.02%
Profit Margin
CTS
12.07%
NVDA
55.6%
ROE
CTS
12.1%
NVDA
101.48%
ROA
CTS
6.85%
NVDA
51.19%

Growth

Revenue Growth
CTS
8.5%
NVDA
73.2%
Earnings Growth
CTS
76.3%
NVDA
95.6%

Financial Health

Debt/Equity
CTS
0.15
NVDA
0.07
Current Ratio
CTS
2.3
NVDA
3.9
Quick Ratio
CTS
1.65
NVDA
3.14

Dividends

Dividend Yield
CTS
0.28%
NVDA
0.02%
Payout Ratio
CTS
7.31%
NVDA
0.82%

AI Verdict

CTS NEUTRAL

CTS Corporation exhibits exceptional fundamental health, highlighted by a strong Piotroski F-Score of 8/9 and a very low Debt/Equity ratio of 0.15. While the stock trades significantly above its defensive Graham Number ($30.75), it remains below its growth-based intrinsic value of $64.61. However, the outlook is tempered by a bearish technical trend (10/100), recent insider selling by the CFO, and a current price that has slightly exceeded the sole analyst's target of $54.00. The company is a high-quality operator currently facing a valuation and sentiment ceiling.

Strengths
Strong financial health with a Piotroski F-Score of 8/9
Very low leverage (Debt/Equity 0.15) and strong liquidity (Current Ratio 2.30)
Impressive earnings growth (YoY +76.30%) and consistent historical EPS beats
Risks
Bearish technical trend (10/100) suggesting short-term momentum loss
Bearish insider sentiment following a significant sale by the CFO
Current price ($56.77) is above the analyst target price ($54.00)
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

CTS vs NVDA: Head-to-Head Comparison

This page compares CTS Corporation (CTS) 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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