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DAIO vs NVDA

DAIO
Data I/O Corporation
BEARISH
Price
$2.22
Market Cap
$20.9M
Sector
Technology
AI Confidence
65%
NVDA
NVIDIA Corporation
BULLISH
Price
$182.08
Market Cap
$4.43T
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
DAIO
--
NVDA
37.16
Forward P/E
DAIO
37.0
NVDA
16.38
P/B Ratio
DAIO
1.51
NVDA
28.13
P/S Ratio
DAIO
0.97
NVDA
20.49
EV/EBITDA
DAIO
-3.11
NVDA
32.83

Profitability

Gross Margin
DAIO
49.28%
NVDA
71.07%
Operating Margin
DAIO
-62.82%
NVDA
65.02%
Profit Margin
DAIO
-23.19%
NVDA
55.6%
ROE
DAIO
-31.77%
NVDA
101.48%
ROA
DAIO
-14.16%
NVDA
51.19%

Growth

Revenue Growth
DAIO
-23.2%
NVDA
73.2%
Earnings Growth
DAIO
--
NVDA
95.6%

Financial Health

Debt/Equity
DAIO
0.1
NVDA
0.07
Current Ratio
DAIO
3.46
NVDA
3.9
Quick Ratio
DAIO
2.16
NVDA
3.14

Dividends

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

AI Verdict

DAIO BEARISH

DAIO shows bearish fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Concerns include weak profitability or high valuation.

Strengths
Low debt with D/E ratio of 0.10
Risks
Low profit margin of -23.2%
Declining revenue (-23.2%)
Weak ROE of -31.8%
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

DAIO vs NVDA: Head-to-Head Comparison

This page compares Data I/O Corporation (DAIO) 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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