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IONQ vs NVDA

IONQ
IonQ, Inc.
BEARISH
Price
$43.08
Market Cap
$15.79B
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
IONQ
--
NVDA
37.16
Forward P/E
IONQ
-48.06
NVDA
16.38
P/B Ratio
IONQ
4.11
NVDA
28.13
P/S Ratio
IONQ
121.48
NVDA
20.49
EV/EBITDA
IONQ
-26.12
NVDA
32.83

Profitability

Gross Margin
IONQ
42.06%
NVDA
71.07%
Operating Margin
IONQ
-345.66%
NVDA
65.02%
Profit Margin
IONQ
0.0%
NVDA
55.6%
ROE
IONQ
-24.4%
NVDA
101.48%
ROA
IONQ
-10.42%
NVDA
51.19%

Growth

Revenue Growth
IONQ
428.5%
NVDA
73.2%
Earnings Growth
IONQ
--
NVDA
95.6%

Financial Health

Debt/Equity
IONQ
0.01
NVDA
0.07
Current Ratio
IONQ
15.5
NVDA
3.9
Quick Ratio
IONQ
14.85
NVDA
3.14

Dividends

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

AI Verdict

IONQ BEARISH

IONQ exhibits a critically weak financial health profile with a Piotroski F-Score of 1/9, indicating severe fundamental instability despite explosive revenue growth. While the company maintains a strong liquidity position (Current Ratio 15.50) and negligible debt, its valuation is disconnected from current performance, evidenced by an extreme Price/Sales ratio of 121.48. The disconnect between the 'Strong Buy' analyst consensus and the bearish insider selling/technical trend suggests a speculative bubble driven by quantum computing hype rather than fiscal viability.

Strengths
Hyper-growth revenue expansion (YoY 428.50%)
Exceptional short-term liquidity (Current Ratio 15.50)
Minimal leverage with a Debt/Equity ratio of 0.01
Risks
Extreme valuation risk with a P/S ratio of 121.48
Severe operational inefficiency (Operating Margin -345.66%)
Poor earnings reliability with only 1 of the last 4 quarters beating estimates
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

IONQ vs NVDA: Head-to-Head Comparison

This page compares IonQ, Inc. (IONQ) 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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