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INTT vs NVDA

INTT
InTest Corporation
BEARISH
Price
$16.90
Market Cap
$211.2M
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
INTT
--
NVDA
37.16
Forward P/E
INTT
27.11
NVDA
16.38
P/B Ratio
INTT
2.01
NVDA
28.13
P/S Ratio
INTT
1.86
NVDA
20.49
EV/EBITDA
INTT
125.02
NVDA
32.83

Profitability

Gross Margin
INTT
42.98%
NVDA
71.07%
Operating Margin
INTT
4.51%
NVDA
65.02%
Profit Margin
INTT
-2.22%
NVDA
55.6%
ROE
INTT
-2.48%
NVDA
101.48%
ROA
INTT
-1.18%
NVDA
51.19%

Growth

Revenue Growth
INTT
-10.3%
NVDA
73.2%
Earnings Growth
INTT
-19.7%
NVDA
95.6%

Financial Health

Debt/Equity
INTT
0.16
NVDA
0.07
Current Ratio
INTT
2.2
NVDA
3.9
Quick Ratio
INTT
1.12
NVDA
3.14

Dividends

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

AI Verdict

INTT BEARISH

INTT exhibits a severe divergence between its market price and fundamental health, highlighted by a weak Piotroski F-Score of 2/9. While the stock has seen a massive 167.8% price increase over the last year, this rally is unsupported by deteriorating fundamentals, including negative YoY revenue growth (-10.30%) and negative earnings growth (-19.70%). The company is currently unprofitable with a negative ROE and profit margin, and insider activity is bearish with the CEO selling shares. The current valuation appears speculative and disconnected from the company's operational decline.

Strengths
Low Debt/Equity ratio (0.16) indicating minimal leverage
Strong liquidity with a Current Ratio of 2.20
Healthy Gross Margin of 42.98%
Risks
Very weak financial health (Piotroski F-Score 2/9)
Negative revenue and earnings growth trends
Negative net profit margins and ROE
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

INTT vs NVDA: Head-to-Head Comparison

This page compares InTest Corporation (INTT) 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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