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FORM vs NVDA

FORM
FormFactor, Inc.
BEARISH
Price
$121.07
Market Cap
$9.44B
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
FORM
178.04
NVDA
37.16
Forward P/E
FORM
54.26
NVDA
16.38
P/B Ratio
FORM
9.08
NVDA
28.13
P/S Ratio
FORM
12.02
NVDA
20.49
EV/EBITDA
FORM
91.61
NVDA
32.83

Profitability

Gross Margin
FORM
39.18%
NVDA
71.07%
Operating Margin
FORM
13.55%
NVDA
65.02%
Profit Margin
FORM
6.93%
NVDA
55.6%
ROE
FORM
5.48%
NVDA
101.48%
ROA
FORM
3.31%
NVDA
51.19%

Growth

Revenue Growth
FORM
13.6%
NVDA
73.2%
Earnings Growth
FORM
131.8%
NVDA
95.6%

Financial Health

Debt/Equity
FORM
0.03
NVDA
0.07
Current Ratio
FORM
4.5
NVDA
3.9
Quick Ratio
FORM
3.25
NVDA
3.14

Dividends

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

AI Verdict

FORM BEARISH

FormFactor exhibits exceptional operational health with a Piotroski F-Score of 8/9 and a negligible debt-to-equity ratio of 0.03. However, the stock is currently experiencing a severe valuation disconnect, trading at $121.07—nearly 6x its growth-based intrinsic value ($20.06) and significantly above the analyst target price of $86.89. While earnings growth is explosive (131.8% YoY), the P/E ratio of 178.04 is unsustainable. The combination of aggressive insider selling and a bearish technical trend suggests the current price is driven by momentum rather than fundamental value.

Strengths
Strong operational health (Piotroski F-Score 8/9)
Exceptional liquidity with a Current Ratio of 4.50
Minimal leverage (Debt/Equity 0.03)
Risks
Extreme overvaluation (P/E 178.04, P/S 12.02)
Significant gap between current price ($121.07) and Intrinsic Value ($20.06)
Bearish insider sentiment with 15 sell transactions and 0 buys
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

FORM vs NVDA: Head-to-Head Comparison

This page compares FormFactor, Inc. (FORM) 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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