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DFIN vs NVDA

DFIN
Donnelley Financial Solutions, Inc.
NEUTRAL
Price
$50.49
Market Cap
$1.44B
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
DFIN
43.9
NVDA
37.16
Forward P/E
DFIN
9.85
NVDA
16.38
P/B Ratio
DFIN
3.41
NVDA
28.13
P/S Ratio
DFIN
1.88
NVDA
20.49
EV/EBITDA
DFIN
9.44
NVDA
32.83

Profitability

Gross Margin
DFIN
63.44%
NVDA
71.07%
Operating Margin
DFIN
10.96%
NVDA
65.02%
Profit Margin
DFIN
4.22%
NVDA
55.6%
ROE
DFIN
7.95%
NVDA
101.48%
ROA
DFIN
11.32%
NVDA
51.19%

Growth

Revenue Growth
DFIN
10.4%
NVDA
73.2%
Earnings Growth
DFIN
8.7%
NVDA
95.6%

Financial Health

Debt/Equity
DFIN
0.48
NVDA
0.07
Current Ratio
DFIN
1.06
NVDA
3.9
Quick Ratio
DFIN
0.84
NVDA
3.14

Dividends

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

AI Verdict

DFIN NEUTRAL

DFIN presents a mixed profile with a stable Piotroski F-Score of 4/9 and a significant valuation gap, as the current price of $50.49 far exceeds the Graham Number ($19.58) and Intrinsic Value ($23.06). While the stock trades at a steep premium to defensive values, its Forward P/E of 9.85 and PEG of 0.97 suggest the market is pricing in significant earnings growth. However, bearish insider activity and a 0/100 technical trend signal short-term caution. The company's consistent history of earnings beats provides a fundamental floor, but liquidity remains tight with a Quick Ratio of 0.84.

Strengths
Strong track record of earnings surprises (3/4 beats in last 4 quarters)
Attractive Forward P/E (9.85) compared to trailing P/E (43.90)
PEG Ratio of 0.97 indicates fair valuation relative to growth
Risks
Significant overvaluation relative to Graham Number and Intrinsic Value
Bearish insider sentiment with recent sales by the CEO and officers
Weak liquidity position (Quick Ratio 0.84 is below 1.0)
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

DFIN vs NVDA: Head-to-Head Comparison

This page compares Donnelley Financial Solutions, Inc. (DFIN) 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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