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INLX vs NVDA

INLX
Intellinetics, Inc.
BEARISH
Price
$7.00
Market Cap
$31.3M
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
INLX
--
NVDA
37.16
Forward P/E
INLX
116.67
NVDA
16.38
P/B Ratio
INLX
2.75
NVDA
28.13
P/S Ratio
INLX
1.89
NVDA
20.49
EV/EBITDA
INLX
-64.75
NVDA
32.83

Profitability

Gross Margin
INLX
66.05%
NVDA
71.07%
Operating Margin
INLX
-5.0%
NVDA
65.02%
Profit Margin
INLX
-11.29%
NVDA
55.6%
ROE
INLX
-17.01%
NVDA
101.48%
ROA
INLX
-6.23%
NVDA
51.19%

Growth

Revenue Growth
INLX
1.0%
NVDA
73.2%
Earnings Growth
INLX
--
NVDA
95.6%

Financial Health

Debt/Equity
INLX
0.15
NVDA
0.07
Current Ratio
INLX
1.03
NVDA
3.9
Quick Ratio
INLX
0.93
NVDA
3.14

Dividends

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

AI Verdict

INLX BEARISH

The company exhibits severe financial weakness, highlighted by a Piotroski F-Score of 2/9, placing it firmly in the 'Weak' health category. Despite a strong gross margin of 66.05%, the business is struggling with stagnant revenue growth (1.00% YoY) and negative profitability (ROE -17.01%). The technical trend is completely bearish (0/100), and the stock has lost over 53% of its value in the last year. With a Forward P/E of 116.67 and no meaningful growth catalysts, the current valuation is difficult to justify.

Strengths
Strong Gross Margin (66.05%) indicating efficient core production
Low Debt/Equity ratio (0.15) suggesting minimal leverage risk
Recent earnings track record shows 3/4 quarters beating estimates
Risks
Stagnant revenue growth (1.00% YoY) indicates a lack of market expansion
Negative net profit margins (-11.29%) and operating margins (-5.00%)
Weak financial health as evidenced by a Piotroski F-Score of 2/9
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

INLX vs NVDA: Head-to-Head Comparison

This page compares Intellinetics, Inc. (INLX) 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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