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IBEX vs NVDA

IBEX
IBEX Limited
BULLISH
Price
$27.49
Market Cap
$370.2M
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
IBEX
9.13
NVDA
37.16
Forward P/E
IBEX
7.51
NVDA
16.38
P/B Ratio
IBEX
2.39
NVDA
28.13
P/S Ratio
IBEX
0.61
NVDA
20.49
EV/EBITDA
IBEX
5.62
NVDA
32.83

Profitability

Gross Margin
IBEX
30.36%
NVDA
71.07%
Operating Margin
IBEX
9.31%
NVDA
65.02%
Profit Margin
IBEX
7.35%
NVDA
55.6%
ROE
IBEX
33.65%
NVDA
101.48%
ROA
IBEX
12.44%
NVDA
51.19%

Growth

Revenue Growth
IBEX
16.7%
NVDA
73.2%
Earnings Growth
IBEX
45.6%
NVDA
95.6%

Financial Health

Debt/Equity
IBEX
0.42
NVDA
0.07
Current Ratio
IBEX
1.83
NVDA
3.9
Quick Ratio
IBEX
1.69
NVDA
3.14

Dividends

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

AI Verdict

IBEX BULLISH

IBEX exhibits exceptional fundamental health with a Piotroski F-Score of 8/9, indicating strong financial stability and operational efficiency. The stock is currently trading at $27.49, which is essentially at its Graham Number ($27.9) and significantly below its growth-based intrinsic value of $88.79. Despite a bearish technical trend and recent insider selling by the CEO, the combination of a low P/E (9.13), high ROE (33.65%), and robust earnings growth (45.6% YoY) presents a compelling value opportunity.

Strengths
Strong financial health evidenced by a Piotroski F-Score of 8/9
Highly attractive valuation with a P/E of 9.13 and P/S of 0.61
Exceptional profitability with an ROE of 33.65% and ROA of 12.44%
Risks
Bearish technical momentum with a 23.4% decline over the last 6 months
Negative insider sentiment characterized by CEO share liquidations
Low analyst coverage (only 2 analysts) limiting market visibility
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

IBEX vs NVDA: Head-to-Head Comparison

This page compares IBEX Limited (IBEX) 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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