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EXOD vs NVDA

EXOD
Exodus Movement, Inc.
BEARISH
Price
$8.20
Market Cap
$244.5M
Sector
Technology
AI Confidence
95%
NVDA
NVIDIA Corporation
BULLISH
Price
$182.08
Market Cap
$4.43T
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
EXOD
--
NVDA
37.16
Forward P/E
EXOD
28.28
NVDA
16.38
P/B Ratio
EXOD
0.98
NVDA
28.13
P/S Ratio
EXOD
2.01
NVDA
20.49
EV/EBITDA
EXOD
-32.33
NVDA
32.83

Profitability

Gross Margin
EXOD
100.0%
NVDA
71.07%
Operating Margin
EXOD
-32.33%
NVDA
65.02%
Profit Margin
EXOD
-9.34%
NVDA
55.6%
ROE
EXOD
-4.5%
NVDA
101.48%
ROA
EXOD
-1.73%
NVDA
51.19%

Growth

Revenue Growth
EXOD
-34.4%
NVDA
73.2%
Earnings Growth
EXOD
--
NVDA
95.6%

Financial Health

Debt/Equity
EXOD
--
NVDA
0.07
Current Ratio
EXOD
13.49
NVDA
3.9
Quick Ratio
EXOD
1.83
NVDA
3.14

Dividends

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

AI Verdict

EXOD BEARISH

EXOD exhibits critical financial distress, highlighted by a Piotroski F-Score of 0/9, indicating a total failure across all fundamental health benchmarks. The company is suffering from a severe revenue collapse, with YoY growth at -34.40% and Q/Q growth at -36.16%, coupled with negative operating margins of -32.33%. While the current ratio of 13.49 suggests high short-term liquidity, the massive 81.9% one-year price decline and bearish insider sentiment signal a lack of confidence in the business model's sustainability. The stock is currently trading near its book value (P/B 0.98), but the lack of earnings growth makes this a value trap rather than a bargain.

Strengths
Extremely high current ratio (13.49) providing a significant liquidity cushion
Trading near book value (P/B 0.98), limiting further downside based on assets alone
Positive analyst target price ($19.50) suggesting potential long-term recovery
Risks
Severe revenue contraction (-34.4% YoY) indicating loss of market share or demand
Critical fundamental health failure (Piotroski F-Score 0/9)
Negative operating margins (-32.33%) showing inability to cover costs
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

EXOD vs NVDA: Head-to-Head Comparison

This page compares Exodus Movement, Inc. (EXOD) 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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