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EXLS vs NVDA

EXLS
ExlService Holdings, Inc.
BULLISH
Price
$30.55
Market Cap
$4.85B
Sector
Technology
AI Confidence
65%
NVDA
NVIDIA Corporation
BULLISH
Price
$182.08
Market Cap
$4.43T
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
EXLS
19.84
NVDA
37.16
Forward P/E
EXLS
12.48
NVDA
16.38
P/B Ratio
EXLS
5.24
NVDA
28.13
P/S Ratio
EXLS
2.32
NVDA
20.49
EV/EBITDA
EXLS
13.51
NVDA
32.83

Profitability

Gross Margin
EXLS
38.37%
NVDA
71.07%
Operating Margin
EXLS
14.36%
NVDA
65.02%
Profit Margin
EXLS
12.02%
NVDA
55.6%
ROE
EXLS
27.25%
NVDA
101.48%
ROA
EXLS
11.8%
NVDA
51.19%

Growth

Revenue Growth
EXLS
12.7%
NVDA
73.2%
Earnings Growth
EXLS
19.2%
NVDA
95.6%

Financial Health

Debt/Equity
EXLS
0.44
NVDA
0.07
Current Ratio
EXLS
2.56
NVDA
3.9
Quick Ratio
EXLS
2.22
NVDA
3.14

Dividends

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

AI Verdict

EXLS BULLISH

EXLS shows bullish fundamentals based on deterministic rules. Financial strength is strong (F-Score 9/9). Key strengths include strong valuation and growth metrics.

Strengths
Strong financial trend (Piotroski F-Score: 9/9)
Low debt with D/E ratio of 0.44
Strong ROE of 27.2%
Risks
Premium vs Graham Number ($14.22)
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

EXLS vs NVDA: Head-to-Head Comparison

This page compares ExlService Holdings, Inc. (EXLS) 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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