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GDS vs NVDA

GDS
GDS Holdings Limited
BEARISH
Price
$41.19
Market Cap
$8.25B
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
GDS
64.36
NVDA
37.16
Forward P/E
GDS
172.63
NVDA
16.38
P/B Ratio
GDS
2.14
NVDA
28.13
P/S Ratio
GDS
0.72
NVDA
20.49
EV/EBITDA
GDS
19.98
NVDA
32.83

Profitability

Gross Margin
GDS
22.61%
NVDA
71.07%
Operating Margin
GDS
12.43%
NVDA
65.02%
Profit Margin
GDS
8.31%
NVDA
55.6%
ROE
GDS
3.73%
NVDA
101.48%
ROA
GDS
1.23%
NVDA
51.19%

Growth

Revenue Growth
GDS
8.6%
NVDA
73.2%
Earnings Growth
GDS
--
NVDA
95.6%

Financial Health

Debt/Equity
GDS
1.71
NVDA
0.07
Current Ratio
GDS
2.6
NVDA
3.9
Quick Ratio
GDS
2.39
NVDA
3.14

Dividends

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

AI Verdict

GDS BEARISH

GDS exhibits stable financial health with a Piotroski F-Score of 6/9, yet it is fundamentally disconnected from its valuation benchmarks. The current price of $41.19 represents a massive premium over the Graham Number ($16.66) and the Intrinsic Value ($4.48), while a PEG ratio of 12.70 suggests extreme overvaluation relative to its 8.6% revenue growth. Despite a 'Strong Buy' analyst consensus, the technical trend is heavily bearish (10/100) and the forward P/E of 172.63 is unsustainable.

Strengths
Stable financial health indicated by a Piotroski F-Score of 6/9
Strong short-term liquidity with a Current Ratio of 2.60
Low Price-to-Sales ratio (0.72) suggesting efficient revenue generation relative to market cap
Risks
Severe overvaluation relative to intrinsic value ($4.48) and Graham number ($16.66)
Unsustainable Forward P/E ratio of 172.63
High leverage with a Debt/Equity ratio of 1.71
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

GDS vs NVDA: Head-to-Head Comparison

This page compares GDS Holdings Limited (GDS) 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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