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DBD vs NVDA

DBD
Diebold Nixdorf, Incorporated
NEUTRAL
Price
$85.64
Market Cap
$2.98B
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
DBD
33.72
NVDA
37.16
Forward P/E
DBD
12.75
NVDA
16.38
P/B Ratio
DBD
2.76
NVDA
28.13
P/S Ratio
DBD
0.78
NVDA
20.49
EV/EBITDA
DBD
8.19
NVDA
32.83

Profitability

Gross Margin
DBD
26.37%
NVDA
71.07%
Operating Margin
DBD
11.57%
NVDA
65.02%
Profit Margin
DBD
2.49%
NVDA
55.6%
ROE
DBD
9.54%
NVDA
101.48%
ROA
DBD
5.68%
NVDA
51.19%

Growth

Revenue Growth
DBD
11.7%
NVDA
73.2%
Earnings Growth
DBD
815.4%
NVDA
95.6%

Financial Health

Debt/Equity
DBD
0.99
NVDA
0.07
Current Ratio
DBD
1.3
NVDA
3.9
Quick Ratio
DBD
0.73
NVDA
3.14

Dividends

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

AI Verdict

DBD NEUTRAL

DBD presents a stark dichotomy between explosive earnings growth and concerning sentiment indicators. With a Piotroski F-Score of 4/9, the company's financial health is categorized as stable but lacks strong momentum. While the stock currently trades at a premium to its Graham Number ($42.15) and Intrinsic Value ($74.93), the low forward P/E of 12.75 suggests the market is pricing in continued earnings acceleration. However, heavy insider liquidation and a bearish technical trend significantly offset the strong analyst 'strong_buy' consensus.

Strengths
Explosive YoY earnings growth of 815.40%
Strong earnings track record with 3/4 recent beats and high average surprise (39.13%)
Attractive Price/Sales ratio of 0.78, suggesting undervaluation relative to top-line revenue
Risks
Heavy insider selling totaling $92.42M by major beneficial owners
Current price ($85.64) exceeds both Graham and Intrinsic value estimates
Weak technical trend score (10/100) indicating bearish price action
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

DBD vs NVDA: Head-to-Head Comparison

This page compares Diebold Nixdorf, Incorporated (DBD) 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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