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JKHY vs NVDA

JKHY
Jack Henry & Associates, Inc.
BULLISH
Price
$147.20
Market Cap
$10.65B
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
JKHY
21.09
NVDA
37.16
Forward P/E
JKHY
21.05
NVDA
16.38
P/B Ratio
JKHY
4.82
NVDA
28.13
P/S Ratio
JKHY
4.32
NVDA
20.49
EV/EBITDA
JKHY
15.31
NVDA
32.83

Profitability

Gross Margin
JKHY
43.84%
NVDA
71.07%
Operating Margin
JKHY
25.7%
NVDA
65.02%
Profit Margin
JKHY
20.59%
NVDA
55.6%
ROE
JKHY
24.28%
NVDA
101.48%
ROA
JKHY
13.35%
NVDA
51.19%

Growth

Revenue Growth
JKHY
7.9%
NVDA
73.2%
Earnings Growth
JKHY
28.4%
NVDA
95.6%

Financial Health

Debt/Equity
JKHY
0.03
NVDA
0.07
Current Ratio
JKHY
1.6
NVDA
3.9
Quick Ratio
JKHY
0.95
NVDA
3.14

Dividends

Dividend Yield
JKHY
1.6%
NVDA
0.02%
Payout Ratio
JKHY
33.29%
NVDA
0.82%

AI Verdict

JKHY BULLISH

JKHY exhibits exceptional fundamental strength, highlighted by a Piotroski F-Score of 8/9 and a near-zero Debt/Equity ratio of 0.03. While the technical trend is currently bearish (0/100) and the stock is trading well above its defensive Graham Number ($69.24), it remains significantly undervalued relative to its growth-based intrinsic value of $205.91. The company's track record of beating earnings estimates over 25 consecutive quarters provides high confidence in its operational execution. The current price dip represents a compelling entry point for long-term investors despite short-term momentum headwinds.

Strengths
Exceptional financial health with a Piotroski F-Score of 8/9
Negligible leverage with a Debt/Equity ratio of 0.03
Remarkable earnings consistency with beats in nearly all of the last 25 quarters
Risks
Severe bearish technical momentum (Technical Trend score of 0/100)
Bearish insider sentiment with $3.53M in net selling and zero buys
Modest top-line revenue growth (7.9% YoY) compared to earnings growth
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

JKHY vs NVDA: Head-to-Head Comparison

This page compares Jack Henry & Associates, Inc. (JKHY) 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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