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EVTC vs NVDA

EVTC
EVERTEC, Inc.
NEUTRAL
Price
$29.51
Market Cap
$1.82B
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
EVTC
13.41
NVDA
37.16
Forward P/E
EVTC
6.94
NVDA
16.38
P/B Ratio
EVTC
2.93
NVDA
28.13
P/S Ratio
EVTC
1.95
NVDA
20.49
EV/EBITDA
EVTC
10.47
NVDA
32.83

Profitability

Gross Margin
EVTC
49.66%
NVDA
71.07%
Operating Margin
EVTC
17.59%
NVDA
65.02%
Profit Margin
EVTC
15.2%
NVDA
55.6%
ROE
EVTC
23.44%
NVDA
101.48%
ROA
EVTC
5.68%
NVDA
51.19%

Growth

Revenue Growth
EVTC
13.1%
NVDA
73.2%
Earnings Growth
EVTC
-9.9%
NVDA
95.6%

Financial Health

Debt/Equity
EVTC
1.59
NVDA
0.07
Current Ratio
EVTC
2.07
NVDA
3.9
Quick Ratio
EVTC
1.69
NVDA
3.14

Dividends

Dividend Yield
EVTC
0.68%
NVDA
0.02%
Payout Ratio
EVTC
9.09%
NVDA
0.82%

AI Verdict

EVTC NEUTRAL

EVTC exhibits strong fundamental health with a Piotroski F-Score of 7/9 and a robust ROE of 23.44%, yet it is trapped in a bearish technical trend. While the company maintains a low P/E of 13.41 and a very attractive forward P/E of 6.94, the current price of $29.51 trades at a significant premium to both its Graham Number ($22.32) and Intrinsic Value ($15.40). A critical divergence exists between revenue growth (+13.10%) and earnings growth (-9.90%), suggesting margin compression or rising operational costs. Overall, the stock is a fundamentally sound business currently lacking a catalyst for price appreciation.

Strengths
Strong Piotroski F-Score (7/9) indicating high financial health
High Return on Equity (ROE) of 23.44%
Strong liquidity position with a Current Ratio of 2.07
Risks
Negative YoY earnings growth (-9.90%) despite revenue growth
Bearish technical trend (0/100) and poor 5-year price performance (-24.9%)
Debt/Equity ratio (1.59) is significantly higher than the sector average (0.70)
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

EVTC vs NVDA: Head-to-Head Comparison

This page compares EVERTEC, Inc. (EVTC) 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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