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GTLB vs NVDA

GTLB
GitLab Inc.
BEARISH
Price
$19.42
Market Cap
$3.3B
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
GTLB
--
NVDA
37.16
Forward P/E
GTLB
19.59
NVDA
16.38
P/B Ratio
GTLB
3.33
NVDA
28.13
P/S Ratio
GTLB
3.46
NVDA
20.49
EV/EBITDA
GTLB
-32.24
NVDA
32.83

Profitability

Gross Margin
GTLB
87.38%
NVDA
71.07%
Operating Margin
GTLB
-1.0%
NVDA
65.02%
Profit Margin
GTLB
-5.86%
NVDA
55.6%
ROE
GTLB
-6.3%
NVDA
101.48%
ROA
GTLB
-2.72%
NVDA
51.19%

Growth

Revenue Growth
GTLB
23.2%
NVDA
73.2%
Earnings Growth
GTLB
--
NVDA
95.6%

Financial Health

Debt/Equity
GTLB
--
NVDA
0.07
Current Ratio
GTLB
2.54
NVDA
3.9
Quick Ratio
GTLB
2.42
NVDA
3.14

Dividends

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

AI Verdict

GTLB BEARISH

GTLB exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 2/9, placing it in the 'Weak' health category. Despite strong gross margins of 87.38% and consistent revenue growth of 23.2%, the company is struggling with negative profitability and a catastrophic price collapse (-54.8% over the last year). Heavy insider selling totaling $59.19M and a technical trend score of 0/100 further reinforce a bearish outlook, suggesting that the current price decline may not yet have found a definitive floor despite analyst buy recommendations.

Strengths
Exceptional gross margins (87.38%) indicating strong product value
Consistent top-line revenue growth (23.2% YoY)
Strong short-term liquidity with a current ratio of 2.54
Risks
Critically low Piotroski F-Score (2/9) indicating deteriorating financial health
Severe negative price momentum (1Y change of -54.8%)
Aggressive insider selling with zero buy transactions in 6 months
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

GTLB vs NVDA: Head-to-Head Comparison

This page compares GitLab Inc. (GTLB) 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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