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HUBC vs NVDA

HUBC
HUB Cyber Security Ltd.
BEARISH
Price
$0.11
Market Cap
$2.4M
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
HUBC
--
NVDA
37.16
Forward P/E
HUBC
--
NVDA
16.38
P/B Ratio
HUBC
-0.0
NVDA
28.13
P/S Ratio
HUBC
0.08
NVDA
20.49
EV/EBITDA
HUBC
-1.8
NVDA
32.83

Profitability

Gross Margin
HUBC
16.68%
NVDA
71.07%
Operating Margin
HUBC
-126.01%
NVDA
65.02%
Profit Margin
HUBC
-187.97%
NVDA
55.6%
ROE
HUBC
--
NVDA
101.48%
ROA
HUBC
-35.84%
NVDA
51.19%

Growth

Revenue Growth
HUBC
-3.8%
NVDA
73.2%
Earnings Growth
HUBC
--
NVDA
95.6%

Financial Health

Debt/Equity
HUBC
--
NVDA
0.07
Current Ratio
HUBC
0.16
NVDA
3.9
Quick Ratio
HUBC
0.08
NVDA
3.14

Dividends

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

AI Verdict

HUBC BEARISH

HUBC exhibits signs of severe financial distress, characterized by a Piotroski F-Score of 4/9 which barely maintains a 'stable' rating despite catastrophic operational metrics. The company is facing a critical liquidity crisis with a Current Ratio of 0.16 and a Quick Ratio of 0.08, indicating an inability to meet short-term obligations. A devastating 99.8% decline in share price over the last year, coupled with negative revenue growth (-3.80%) and massive profit margins of -187.97%, suggests a company in a death spiral. The lack of an Altman Z-Score and Graham Number reflects a balance sheet that is likely too degraded for standard valuation models.

Strengths
Extremely low Price/Sales ratio (0.08)
Operates in the high-demand Cybersecurity sector
Positive (though low) Gross Margin of 16.68%
Risks
Extreme liquidity risk (Current Ratio 0.16)
Severe operational losses (Profit Margin -187.97%)
Negative revenue growth indicating loss of market share or demand
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

HUBC vs NVDA: Head-to-Head Comparison

This page compares HUB Cyber Security Ltd. (HUBC) 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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