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IT vs NVDA

IT
Gartner, Inc.
BEARISH
Price
$150.12
Market Cap
$10.13B
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
IT
15.56
NVDA
37.16
Forward P/E
IT
10.2
NVDA
16.38
P/B Ratio
IT
33.25
NVDA
28.13
P/S Ratio
IT
1.56
NVDA
20.49
EV/EBITDA
IT
9.31
NVDA
32.83

Profitability

Gross Margin
IT
68.39%
NVDA
71.07%
Operating Margin
IT
18.98%
NVDA
65.02%
Profit Margin
IT
11.22%
NVDA
55.6%
ROE
IT
86.86%
NVDA
101.48%
ROA
IT
8.86%
NVDA
51.19%

Growth

Revenue Growth
IT
2.2%
NVDA
73.2%
Earnings Growth
IT
-34.2%
NVDA
95.6%

Financial Health

Debt/Equity
IT
10.47
NVDA
0.07
Current Ratio
IT
1.0
NVDA
3.9
Quick Ratio
IT
0.85
NVDA
3.14

Dividends

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

AI Verdict

IT BEARISH

Gartner, Inc. (IT) exhibits significant financial instability characterized by a Piotroski F-Score of 4/9 (Stable) and a critical Debt/Equity ratio of 10.47. The stock is trading at a massive premium compared to its Graham Number ($31.31) and Intrinsic Value ($67.55), while experiencing a catastrophic 1-year price decline of 63.9%. Despite a low forward P/E of 10.20, the combination of crashing earnings growth (-34.2% YoY) and extreme leverage makes the current valuation unsustainable.

Strengths
Strong Gross Margins (68.39%)
High Return on Equity (86.86%)
Low Forward P/E ratio (10.20) relative to sector
Risks
Extreme leverage with a Debt/Equity ratio of 10.47
Severe negative earnings growth (-34.2% YoY)
Price is trading significantly above both Graham and Intrinsic value 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

IT vs NVDA: Head-to-Head Comparison

This page compares Gartner, Inc. (IT) 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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