No connection

Search Results

FLYW vs NVDA

FLYW
Flywire Corporation
NEUTRAL
Price
$11.71
Market Cap
$1.43B
Sector
Technology
AI Confidence
80%
NVDA
NVIDIA Corporation
BULLISH
Price
$182.08
Market Cap
$4.43T
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
FLYW
106.45
NVDA
37.16
Forward P/E
FLYW
9.69
NVDA
16.38
P/B Ratio
FLYW
1.71
NVDA
28.13
P/S Ratio
FLYW
2.3
NVDA
20.49
EV/EBITDA
FLYW
25.46
NVDA
32.83

Profitability

Gross Margin
FLYW
61.42%
NVDA
71.07%
Operating Margin
FLYW
-1.04%
NVDA
65.02%
Profit Margin
FLYW
2.17%
NVDA
55.6%
ROE
FLYW
1.64%
NVDA
101.48%
ROA
FLYW
1.09%
NVDA
51.19%

Growth

Revenue Growth
FLYW
34.0%
NVDA
73.2%
Earnings Growth
FLYW
--
NVDA
95.6%

Financial Health

Debt/Equity
FLYW
0.0
NVDA
0.07
Current Ratio
FLYW
1.5
NVDA
3.9
Quick Ratio
FLYW
1.41
NVDA
3.14

Dividends

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

AI Verdict

FLYW NEUTRAL

FLYW presents a conflicted profile with a stable Piotroski F-Score of 4/9 and a significant valuation gap, as the current price of $11.71 far exceeds the Graham Number ($4.12) and Intrinsic Value ($0.77). While the company exhibits strong top-line growth (34% YoY) and an exemplary balance sheet with zero debt, it is hampered by negative operating margins and a bearish technical trend. The massive discrepancy between the trailing P/E (106.45) and forward P/E (9.69) suggests the market is pricing in a drastic earnings turnaround that has yet to materialize in the current trailing data.

Strengths
Zero debt-to-equity ratio indicating an exceptionally clean balance sheet
Strong revenue growth of 34% both YoY and Q/Q
High gross margins (61.42%) providing a strong foundation for future profitability
Risks
Extreme valuation premium relative to Graham and Intrinsic value models
Bearish insider sentiment with significant selling by the CEO and General Counsel
Negative operating margins (-1.04%) indicating a struggle to convert revenue to operating profit
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

FLYW vs NVDA: Head-to-Head Comparison

This page compares Flywire Corporation (FLYW) 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.

Home
Terminal
AI
Markets
Profile