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HTCR vs NVDA

HTCR
HeartCore Enterprises, Inc.
BEARISH
Price
$3.40
Market Cap
$4.3M
Sector
Technology
AI Confidence
95%
NVDA
NVIDIA Corporation
BULLISH
Price
$182.08
Market Cap
$4.43T
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
HTCR
--
NVDA
37.16
Forward P/E
HTCR
30.91
NVDA
16.38
P/B Ratio
HTCR
20.73
NVDA
28.13
P/S Ratio
HTCR
0.48
NVDA
20.49
EV/EBITDA
HTCR
0.46
NVDA
32.83

Profitability

Gross Margin
HTCR
35.14%
NVDA
71.07%
Operating Margin
HTCR
-65.86%
NVDA
65.02%
Profit Margin
HTCR
64.6%
NVDA
55.6%
ROE
HTCR
-77.88%
NVDA
101.48%
ROA
HTCR
-14.44%
NVDA
51.19%

Growth

Revenue Growth
HTCR
35.4%
NVDA
73.2%
Earnings Growth
HTCR
--
NVDA
95.6%

Financial Health

Debt/Equity
HTCR
0.1
NVDA
0.07
Current Ratio
HTCR
1.58
NVDA
3.9
Quick Ratio
HTCR
1.22
NVDA
3.14

Dividends

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

AI Verdict

HTCR BEARISH

HTCR exhibits critical financial distress, highlighted by a Piotroski F-Score of 0/9, indicating failure across all fundamental health benchmarks. Despite a low debt-to-equity ratio, the company suffers from severe operating losses (-65.86% operating margin) and a catastrophic long-term price collapse of -95.8% over five years. While YoY revenue growth is positive, the recent Q/Q revenue plunge of -44.36% and massive earnings misses suggest a failing business model. The stock is currently in a free-fall technical trend with no fundamental support.

Strengths
Low Debt/Equity ratio (0.10)
Positive Year-over-Year revenue growth (35.40%)
Current Ratio of 1.58 suggests short-term liquidity
Risks
Piotroski F-Score of 0/9 indicates extreme fundamental weakness
Severe operating inefficiency with -65.86% operating margin
Extreme negative shareholder equity return (ROE: -77.88%)
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

HTCR vs NVDA: Head-to-Head Comparison

This page compares HeartCore Enterprises, Inc. (HTCR) 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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