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KC vs NVDA

KC
Kingsoft Cloud Holdings Limited
NEUTRAL
Price
$15.11
Market Cap
$4.47B
Sector
Technology
AI Confidence
80%
NVDA
NVIDIA Corporation
BULLISH
Price
$182.08
Market Cap
$4.43T
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
KC
--
NVDA
37.16
Forward P/E
KC
-117.05
NVDA
16.38
P/B Ratio
KC
3.39
NVDA
28.13
P/S Ratio
KC
0.47
NVDA
20.49
EV/EBITDA
KC
43.74
NVDA
32.83

Profitability

Gross Margin
KC
15.73%
NVDA
71.07%
Operating Margin
KC
-2.41%
NVDA
65.02%
Profit Margin
KC
-9.79%
NVDA
55.6%
ROE
KC
-12.74%
NVDA
101.48%
ROA
KC
-2.18%
NVDA
51.19%

Growth

Revenue Growth
KC
23.7%
NVDA
73.2%
Earnings Growth
KC
--
NVDA
95.6%

Financial Health

Debt/Equity
KC
1.29
NVDA
0.07
Current Ratio
KC
1.17
NVDA
3.9
Quick Ratio
KC
0.88
NVDA
3.14

Dividends

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

AI Verdict

KC NEUTRAL

KC exhibits a stark divergence between fundamental health and growth potential. The Piotroski F-Score of 3/9 indicates weak financial health, compounded by consistent net losses and a high Debt/Equity ratio of 1.29. However, the company shows strong top-line momentum with 23.7% YoY revenue growth and a very attractive Price/Sales ratio of 0.47. While analysts maintain a 'strong_buy' rating with a target of $20.09, the lack of profitability and poor deterministic health scores suggest a high-risk speculative profile.

Strengths
Strong YoY revenue growth of 23.70%
Accelerating Q/Q revenue growth at 31.42%
Very low Price/Sales ratio (0.47) suggesting undervaluation relative to sales
Risks
Weak financial health as evidenced by a Piotroski F-Score of 3/9
Persistent lack of profitability with a negative profit margin of -9.80%
High leverage with a Debt/Equity ratio of 1.29, exceeding sector averages
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

KC vs NVDA: Head-to-Head Comparison

This page compares Kingsoft Cloud Holdings Limited (KC) 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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