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HIMX vs NVDA

HIMX
Himax Technologies, Inc.
BEARISH
Price
$9.21
Market Cap
$1.61B
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
HIMX
35.42
NVDA
37.16
Forward P/E
HIMX
20.47
NVDA
16.38
P/B Ratio
HIMX
1.8
NVDA
28.13
P/S Ratio
HIMX
1.93
NVDA
20.49
EV/EBITDA
HIMX
56.38
NVDA
32.83

Profitability

Gross Margin
HIMX
30.57%
NVDA
71.07%
Operating Margin
HIMX
3.36%
NVDA
65.02%
Profit Margin
HIMX
5.28%
NVDA
55.6%
ROE
HIMX
5.04%
NVDA
101.48%
ROA
HIMX
1.64%
NVDA
51.19%

Growth

Revenue Growth
HIMX
-14.4%
NVDA
73.2%
Earnings Growth
HIMX
-74.2%
NVDA
95.6%

Financial Health

Debt/Equity
HIMX
0.67
NVDA
0.07
Current Ratio
HIMX
1.58
NVDA
3.9
Quick Ratio
HIMX
0.61
NVDA
3.14

Dividends

Dividend Yield
HIMX
4.02%
NVDA
0.02%
Payout Ratio
HIMX
142.31%
NVDA
0.82%

AI Verdict

HIMX BEARISH

HIMX exhibits a strong operational health profile with a Piotroski F-Score of 7/9, yet this is overshadowed by severe fundamental deterioration. The stock is significantly overvalued relative to its Graham Number ($5.47) and Intrinsic Value ($1.82), while trading at a high P/E of 35.42 despite crashing YoY earnings (-74.20%) and revenue (-14.40%). Most critically, the dividend is unsustainable with a payout ratio of 142.31%, indicating the company is returning more capital than it generates.

Strengths
Strong Piotroski F-Score (7/9) indicating solid short-term financial health
Manageable Debt/Equity ratio of 0.67
Consistent history of beating quarterly earnings estimates
Risks
Unsustainable dividend payout ratio (142.31%)
Severe YoY earnings contraction (-74.20%)
Negative revenue growth (-14.40%)
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

HIMX vs NVDA: Head-to-Head Comparison

This page compares Himax Technologies, Inc. (HIMX) 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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