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INFY vs NVDA

INFY
Infosys Limited
NEUTRAL
Price
$12.25
Market Cap
$49.57B
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
INFY
15.31
NVDA
37.16
Forward P/E
INFY
14.03
NVDA
16.38
P/B Ratio
INFY
10.74
NVDA
28.13
P/S Ratio
INFY
2.46
NVDA
20.49
EV/EBITDA
INFY
10.59
NVDA
32.83

Profitability

Gross Margin
INFY
29.52%
NVDA
71.07%
Operating Margin
INFY
20.93%
NVDA
65.02%
Profit Margin
INFY
16.43%
NVDA
55.6%
ROE
INFY
31.44%
NVDA
101.48%
ROA
INFY
15.09%
NVDA
51.19%

Growth

Revenue Growth
INFY
6.6%
NVDA
73.2%
Earnings Growth
INFY
11.8%
NVDA
95.6%

Financial Health

Debt/Equity
INFY
0.1
NVDA
0.07
Current Ratio
INFY
1.98
NVDA
3.9
Quick Ratio
INFY
1.72
NVDA
3.14

Dividends

Dividend Yield
INFY
4.21%
NVDA
0.02%
Payout Ratio
INFY
64.46%
NVDA
0.82%

AI Verdict

INFY NEUTRAL

INFY presents a dichotomy between strong fundamental solvency and severe technical deterioration. The Piotroski F-Score of 4/9 indicates a stable but non-improving financial health profile, while the absence of an Altman Z-Score limits bankruptcy risk assessment, though a Debt/Equity of 0.10 suggests minimal insolvency risk. While the current price of $12.25 is significantly below the growth-based intrinsic value of $19.76, the stock is trapped in a powerful bearish trend (0/100) with a 27% one-year decline. The high PEG ratio of 2.22 suggests that current growth rates do not fully justify the valuation, despite an attractive 4.21% dividend yield.

Strengths
Exceptionally low leverage with a Debt/Equity ratio of 0.10
Strong profitability metrics including an ROE of 31.44% and ROA of 15.09%
Attractive dividend yield of 4.21% with a sustainable payout ratio of 64.46%
Risks
Severe technical breakdown with a 0/100 trend score and -27.2% 1Y return
Overvaluation relative to growth as indicated by a PEG ratio of 2.22
Sluggish revenue growth (6.60% YoY) compared to broader technology sector averages
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

INFY vs NVDA: Head-to-Head Comparison

This page compares Infosys Limited (INFY) 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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