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INOD vs NVDA

INOD
Innodata Inc.
BEARISH
Price
$35.58
Market Cap
$1.16B
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
INOD
38.67
NVDA
37.16
Forward P/E
INOD
20.51
NVDA
16.38
P/B Ratio
INOD
10.74
NVDA
28.13
P/S Ratio
INOD
4.61
NVDA
20.49
EV/EBITDA
INOD
25.3
NVDA
32.83

Profitability

Gross Margin
INOD
40.15%
NVDA
71.07%
Operating Margin
INOD
15.1%
NVDA
65.02%
Profit Margin
INOD
12.79%
NVDA
55.6%
ROE
INOD
37.76%
NVDA
101.48%
ROA
INOD
17.67%
NVDA
51.19%

Growth

Revenue Growth
INOD
22.3%
NVDA
73.2%
Earnings Growth
INOD
-19.4%
NVDA
95.6%

Financial Health

Debt/Equity
INOD
0.04
NVDA
0.07
Current Ratio
INOD
2.68
NVDA
3.9
Quick Ratio
INOD
2.55
NVDA
3.14

Dividends

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

AI Verdict

INOD BEARISH

INOD presents a stark contrast between a clean balance sheet and severe valuation and technical deterioration. With a Piotroski F-Score of 4/9 (Stable) and a Graham Number of $8.28, the stock is trading at a massive premium to its deterministic fair value. While the company maintains a very low debt-to-equity ratio (0.04) and strong ROE (37.76%), these are offset by negative earnings growth (-19.4% YoY) and a catastrophic 6-month price decline of 57.3%. The disconnect between the analyst target price ($91.25) and the current price action suggests a significant market correction is underway.

Strengths
Extremely low leverage (Debt/Equity: 0.04)
Strong liquidity position (Current Ratio: 2.68)
High Return on Equity (ROE: 37.76%)
Risks
Severe valuation gap (Price $35.58 vs Graham Number $8.28)
Negative earnings growth (-19.4% YoY)
Heavy insider selling ($16M in the last 6 months)
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

INOD vs NVDA: Head-to-Head Comparison

This page compares Innodata Inc. (INOD) 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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