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GILT vs NVDA

GILT
Gilat Satellite Networks Ltd.
NEUTRAL
Price
$17.76
Market Cap
$1.34B
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
GILT
52.24
NVDA
37.16
Forward P/E
GILT
22.97
NVDA
16.38
P/B Ratio
GILT
2.62
NVDA
28.13
P/S Ratio
GILT
2.97
NVDA
20.49
EV/EBITDA
GILT
27.36
NVDA
32.83

Profitability

Gross Margin
GILT
29.52%
NVDA
71.07%
Operating Margin
GILT
6.12%
NVDA
65.02%
Profit Margin
GILT
4.59%
NVDA
55.6%
ROE
GILT
5.15%
NVDA
101.48%
ROA
GILT
2.0%
NVDA
51.19%

Growth

Revenue Growth
GILT
75.3%
NVDA
73.2%
Earnings Growth
GILT
-40.0%
NVDA
95.6%

Financial Health

Debt/Equity
GILT
0.02
NVDA
0.07
Current Ratio
GILT
1.81
NVDA
3.9
Quick Ratio
GILT
1.43
NVDA
3.14

Dividends

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

AI Verdict

GILT NEUTRAL

GILT presents a dichotomy between explosive growth and severe overvaluation. While the company maintains a stable financial foundation with a Piotroski F-Score of 6/9 and a pristine balance sheet (Debt/Equity 0.02), the current price of $17.76 is significantly decoupled from its Graham Number ($7.2) and Intrinsic Value ($2.38). Massive revenue growth of 75.3% is the primary bullish driver, but this is offset by negative YoY earnings growth and bearish insider activity. The stock is currently trading near analyst targets, leaving limited immediate upside despite the 'strong_buy' consensus.

Strengths
Explosive YoY revenue growth of 75.30%
Exceptionally low leverage with a Debt/Equity ratio of 0.02
Strong earnings surprise track record (3/4 beats in last 4 quarters)
Risks
Extreme valuation gap relative to Graham and Intrinsic value formulas
Bearish insider sentiment with CEO and Officer selling shares
Negative YoY earnings growth (-40.00%) despite revenue surge
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

GILT vs NVDA: Head-to-Head Comparison

This page compares Gilat Satellite Networks Ltd. (GILT) 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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