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FIS vs NVDA

FIS
Fidelity National Information Services, Inc.
NEUTRAL
Price
$45.73
Market Cap
$23.68B
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
FIS
62.64
NVDA
37.16
Forward P/E
FIS
6.63
NVDA
16.38
P/B Ratio
FIS
1.69
NVDA
28.13
P/S Ratio
FIS
2.22
NVDA
20.49
EV/EBITDA
FIS
11.55
NVDA
32.83

Profitability

Gross Margin
FIS
36.86%
NVDA
71.07%
Operating Margin
FIS
24.64%
NVDA
65.02%
Profit Margin
FIS
3.58%
NVDA
55.6%
ROE
FIS
2.6%
NVDA
101.48%
ROA
FIS
4.37%
NVDA
51.19%

Growth

Revenue Growth
FIS
8.2%
NVDA
73.2%
Earnings Growth
FIS
88.1%
NVDA
95.6%

Financial Health

Debt/Equity
FIS
0.96
NVDA
0.07
Current Ratio
FIS
0.59
NVDA
3.9
Quick Ratio
FIS
0.44
NVDA
3.14

Dividends

Dividend Yield
FIS
3.59%
NVDA
0.02%
Payout Ratio
FIS
219.18%
NVDA
0.82%

AI Verdict

FIS NEUTRAL

FIS presents a stark contrast between defensive valuation and growth potential. With a Piotroski F-Score of 4/9, the company's financial health is merely stable, while the current price of $45.73 trades at a significant premium to its Graham Number ($21.07) and Intrinsic Value ($21.54). While the forward P/E (6.63) and PEG (0.25) suggest deep value relative to growth, the unsustainable dividend payout ratio (219%) and a total lack of technical momentum (0/100) are critical concerns.

Strengths
Exceptional earnings growth (88.10% YoY)
Highly attractive Forward P/E of 6.63
Very low PEG ratio (0.25) indicating undervaluation relative to growth
Risks
Unsustainable dividend payout ratio of 219.18%
Poor short-term liquidity with a Current Ratio of 0.59
Severe long-term price erosion (-66.6% over 5 years)
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

FIS vs NVDA: Head-to-Head Comparison

This page compares Fidelity National Information Services, Inc. (FIS) 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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