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INSG vs NVDA

INSG
Inseego Corp.
BEARISH
Price
$13.31
Market Cap
$216.0M
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
INSG
--
NVDA
37.16
Forward P/E
INSG
19.48
NVDA
16.38
P/B Ratio
INSG
-50.61
NVDA
28.13
P/S Ratio
INSG
1.3
NVDA
20.49
EV/EBITDA
INSG
39.76
NVDA
32.83

Profitability

Gross Margin
INSG
42.72%
NVDA
71.07%
Operating Margin
INSG
2.7%
NVDA
65.02%
Profit Margin
INSG
0.5%
NVDA
55.6%
ROE
INSG
--
NVDA
101.48%
ROA
INSG
3.03%
NVDA
51.19%

Growth

Revenue Growth
INSG
0.6%
NVDA
73.2%
Earnings Growth
INSG
--
NVDA
95.6%

Financial Health

Debt/Equity
INSG
--
NVDA
0.07
Current Ratio
INSG
1.32
NVDA
3.9
Quick Ratio
INSG
1.12
NVDA
3.14

Dividends

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

AI Verdict

INSG BEARISH

Inseego Corp. exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 2/9 and a critical Price/Book ratio of -50.61, indicating negative shareholders' equity. While the company has shown recent operational improvements and a positive forward P/E of 19.48, the lack of revenue growth (0.60% YoY) and a bearish technical trend suggest a high-risk profile. The disconnect between the analyst target price ($17.50) and the underlying balance sheet distress suggests a speculative outlook rather than a value-driven one.

Strengths
Strong gross margins at 42.72%
Recent trend of beating earnings estimates (2/4 last quarters)
Positive forward P/E suggests a path toward sustainable profitability
Risks
Negative shareholders' equity (Price/Book: -50.61) indicating insolvency risk
Very weak financial health score (Piotroski 2/9)
Stagnant revenue growth (0.60% YoY) limiting expansion potential
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

INSG vs NVDA: Head-to-Head Comparison

This page compares Inseego Corp. (INSG) 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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