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ESE vs NVDA

ESE
ESCO Technologies Inc.
NEUTRAL
Price
$319.90
Market Cap
$8.29B
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
ESE
66.65
NVDA
37.16
Forward P/E
ESE
34.97
NVDA
16.38
P/B Ratio
ESE
5.31
NVDA
28.13
P/S Ratio
ESE
7.08
NVDA
20.49
EV/EBITDA
ESE
30.78
NVDA
32.83

Profitability

Gross Margin
ESE
41.92%
NVDA
71.07%
Operating Margin
ESE
13.25%
NVDA
65.02%
Profit Margin
ESE
26.01%
NVDA
55.6%
ROE
ESE
8.91%
NVDA
101.48%
ROA
ESE
5.49%
NVDA
51.19%

Growth

Revenue Growth
ESE
35.0%
NVDA
73.2%
Earnings Growth
ESE
21.9%
NVDA
95.6%

Financial Health

Debt/Equity
ESE
0.14
NVDA
0.07
Current Ratio
ESE
1.33
NVDA
3.9
Quick Ratio
ESE
0.84
NVDA
3.14

Dividends

Dividend Yield
ESE
0.1%
NVDA
0.02%
Payout Ratio
ESE
6.65%
NVDA
0.82%

AI Verdict

ESE NEUTRAL

ESE exhibits stable financial health with a Piotroski F-Score of 6/9 and an exceptionally low debt-to-equity ratio of 0.14. While revenue growth is robust at 35% YoY and earnings beats are consistent, the stock is trading at a severe premium, far exceeding its Graham Number ($80.68) and Intrinsic Value ($141.6). Heavy insider selling by the CEO and CFO, combined with a trailing P/E of 66.65, suggests the current price may have outpaced fundamental value. The strategic exit from the Space business and reliance on US Government defense spending add a layer of systemic risk despite strong analyst recommendations.

Strengths
Robust top-line growth with 35% YoY revenue increase
Excellent balance sheet with very low leverage (Debt/Equity 0.14)
Strong profitability with a 26.01% profit margin
Risks
Extreme valuation premium with a P/E of 66.65 and P/S of 7.08
Bearish insider activity with significant selling by CEO and CFO
High concentration risk with 23% of revenue tied to US Government defense spending
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

ESE vs NVDA: Head-to-Head Comparison

This page compares ESCO Technologies Inc. (ESE) 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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