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KOSS vs NVDA

KOSS
Koss Corporation
BEARISH
Price
$3.86
Market Cap
$36.5M
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
KOSS
--
NVDA
37.16
Forward P/E
KOSS
--
NVDA
16.38
P/B Ratio
KOSS
1.21
NVDA
28.13
P/S Ratio
KOSS
2.86
NVDA
20.49
EV/EBITDA
KOSS
-8.56
NVDA
32.83

Profitability

Gross Margin
KOSS
36.38%
NVDA
71.07%
Operating Margin
KOSS
-35.46%
NVDA
65.02%
Profit Margin
KOSS
-6.81%
NVDA
55.6%
ROE
KOSS
-2.84%
NVDA
101.48%
ROA
KOSS
-5.08%
NVDA
51.19%

Growth

Revenue Growth
KOSS
-19.6%
NVDA
73.2%
Earnings Growth
KOSS
--
NVDA
95.6%

Financial Health

Debt/Equity
KOSS
0.08
NVDA
0.07
Current Ratio
KOSS
12.84
NVDA
3.9
Quick Ratio
KOSS
9.76
NVDA
3.14

Dividends

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

AI Verdict

KOSS BEARISH

Koss Corporation presents a paradoxical financial profile: a stable Piotroski F-Score of 6/9 and an exceptionally strong balance sheet contrasted by a failing business model. While the company maintains high liquidity (Current Ratio 12.84) and negligible debt, it is suffering from significant revenue contraction (-19.6% YoY) and negative operating margins. The technical trend is purely bearish (0/100), and the lack of growth or profitability suggests the company is in a state of managed decline.

Strengths
Extremely low leverage (Debt/Equity 0.08)
Exceptional short-term liquidity (Current Ratio 12.84)
Stable Piotroski F-Score (6/9)
Risks
Severe revenue decline (-19.6% YoY and Q/Q)
Negative operating margins (-35.46%) indicating inefficient cost structure
Long-term price erosion (5Y Change: -79.8%)
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

KOSS vs NVDA: Head-to-Head Comparison

This page compares Koss Corporation (KOSS) 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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