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DHX vs NVDA

DHX
DHI Group, Inc.
NEUTRAL
Price
$2.74
Market Cap
$123.2M
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
DHX
--
NVDA
37.16
Forward P/E
DHX
13.7
NVDA
16.38
P/B Ratio
DHX
1.22
NVDA
28.13
P/S Ratio
DHX
0.96
NVDA
20.49
EV/EBITDA
DHX
5.95
NVDA
32.83

Profitability

Gross Margin
DHX
84.66%
NVDA
71.07%
Operating Margin
DHX
11.52%
NVDA
65.02%
Profit Margin
DHX
-10.57%
NVDA
55.6%
ROE
DHX
-12.94%
NVDA
101.48%
ROA
DHX
4.3%
NVDA
51.19%

Growth

Revenue Growth
DHX
-10.2%
NVDA
73.2%
Earnings Growth
DHX
--
NVDA
95.6%

Financial Health

Debt/Equity
DHX
0.18
NVDA
0.07
Current Ratio
DHX
0.44
NVDA
3.9
Quick Ratio
DHX
0.38
NVDA
3.14

Dividends

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

AI Verdict

DHX NEUTRAL

DHX exhibits a critically weak deterministic health profile with a Piotroski F-Score of 2/9, signaling significant fundamental deterioration. While the company maintains a strong gross margin (84.66%) and a low debt-to-equity ratio (0.18), it faces severe liquidity constraints evidenced by a current ratio of 0.44. Valuation metrics are attractive with a Price/Sales ratio under 1.0 and a reasonable forward P/E of 13.70, but these are offset by declining year-over-year revenue growth of -10.20%. The stock is a high-risk play where strong earnings beats and analyst optimism clash with deteriorating balance sheet health.

Strengths
Very high gross margins (84.66%) typical of scalable software models
Low long-term leverage with a Debt/Equity ratio of 0.18
Consistent history of beating earnings estimates with high surprise percentages
Risks
Severe liquidity risk indicated by a Current Ratio of 0.44 and Quick Ratio of 0.38
Negative revenue growth (-10.20% YoY) suggesting a shrinking market or loss of competitiveness
Weak fundamental health as evidenced by a Piotroski F-Score of 2/9
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

DHX vs NVDA: Head-to-Head Comparison

This page compares DHI Group, Inc. (DHX) 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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