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ENTG vs NVDA

ENTG
Entegris, Inc.
BEARISH
Price
$129.60
Market Cap
$19.73B
Sector
Technology
AI Confidence
60%
NVDA
NVIDIA Corporation
BULLISH
Price
$182.08
Market Cap
$4.43T
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
ENTG
83.61
NVDA
37.16
Forward P/E
ENTG
29.55
NVDA
16.38
P/B Ratio
ENTG
4.98
NVDA
28.13
P/S Ratio
ENTG
6.17
NVDA
20.49
EV/EBITDA
ENTG
26.45
NVDA
32.83

Profitability

Gross Margin
ENTG
44.55%
NVDA
71.07%
Operating Margin
ENTG
14.22%
NVDA
65.02%
Profit Margin
ENTG
7.37%
NVDA
55.6%
ROE
ENTG
6.16%
NVDA
101.48%
ROA
ENTG
3.62%
NVDA
51.19%

Growth

Revenue Growth
ENTG
-3.0%
NVDA
73.2%
Earnings Growth
ENTG
-51.9%
NVDA
95.6%

Financial Health

Debt/Equity
ENTG
0.96
NVDA
0.07
Current Ratio
ENTG
3.35
NVDA
3.9
Quick Ratio
ENTG
1.68
NVDA
3.14

Dividends

Dividend Yield
ENTG
0.31%
NVDA
0.02%
Payout Ratio
ENTG
25.81%
NVDA
0.82%

AI Verdict

ENTG BEARISH

ENTG shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Concerns include weak profitability or high valuation.

Strengths
Company has established market presence
Risks
High valuation with P/E of 83.6
Premium vs Graham Number ($30.13)
Declining revenue (-3.0%)
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

ENTG vs NVDA: Head-to-Head Comparison

This page compares Entegris, Inc. (ENTG) 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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