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FROG vs NVDA

FROG
JFrog Ltd.
NEUTRAL
Price
$44.46
Market Cap
$5.39B
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
FROG
--
NVDA
37.16
Forward P/E
FROG
40.59
NVDA
16.38
P/B Ratio
FROG
5.99
NVDA
28.13
P/S Ratio
FROG
10.13
NVDA
20.49
EV/EBITDA
FROG
-75.83
NVDA
32.83

Profitability

Gross Margin
FROG
76.79%
NVDA
71.07%
Operating Margin
FROG
-13.68%
NVDA
65.02%
Profit Margin
FROG
-13.5%
NVDA
55.6%
ROE
FROG
-8.65%
NVDA
101.48%
ROA
FROG
-4.32%
NVDA
51.19%

Growth

Revenue Growth
FROG
25.2%
NVDA
73.2%
Earnings Growth
FROG
--
NVDA
95.6%

Financial Health

Debt/Equity
FROG
0.01
NVDA
0.07
Current Ratio
FROG
2.14
NVDA
3.9
Quick Ratio
FROG
2.02
NVDA
3.14

Dividends

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

AI Verdict

FROG NEUTRAL

FROG presents a dichotomy between strong growth fundamentals and concerning internal sentiment. The company maintains a stable financial health profile with a Piotroski F-Score of 5/9 and a pristine balance sheet (Debt/Equity of 0.01), though it remains GAAP unprofitable with a -13.50% profit margin. While revenue growth is robust at 25.20% and earnings consistently beat estimates, the bearish insider signal (CEO/CFO selling) and a 0/100 technical trend offset the 'Strong Buy' analyst consensus. The stock is currently valued as a high-growth asset, trading at a premium P/S ratio of 10.13.

Strengths
Strong top-line growth with 25.20% YoY revenue increase
Excellent gross margins of 76.79% indicating high scalability
Negligible debt levels (Debt/Equity 0.01) and healthy liquidity (Current Ratio 2.14)
Risks
Negative net profit margins (-13.50%) and ROE (-8.65%)
Aggressive insider selling, including transactions by the CEO and CFO
High valuation multiples (P/S of 10.13) making it sensitive to growth decelerations
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

FROG vs NVDA: Head-to-Head Comparison

This page compares JFrog Ltd. (FROG) 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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