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LASR vs NVDA

LASR
nLIGHT, Inc.
BEARISH
Price
$65.37
Market Cap
$3.65B
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
LASR
--
NVDA
37.16
Forward P/E
LASR
131.03
NVDA
16.38
P/B Ratio
LASR
14.75
NVDA
28.13
P/S Ratio
LASR
13.96
NVDA
20.49
EV/EBITDA
LASR
-356.93
NVDA
32.83

Profitability

Gross Margin
LASR
29.83%
NVDA
71.07%
Operating Margin
LASR
-5.9%
NVDA
65.02%
Profit Margin
LASR
-8.98%
NVDA
55.6%
ROE
LASR
-10.59%
NVDA
101.48%
ROA
LASR
-5.17%
NVDA
51.19%

Growth

Revenue Growth
LASR
71.3%
NVDA
73.2%
Earnings Growth
LASR
--
NVDA
95.6%

Financial Health

Debt/Equity
LASR
0.16
NVDA
0.07
Current Ratio
LASR
3.79
NVDA
3.9
Quick Ratio
LASR
2.97
NVDA
3.14

Dividends

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

AI Verdict

LASR BEARISH

LASR exhibits a severe disconnect between its parabolic price action (+831% 1Y) and its fundamental health, highlighted by a weak Piotroski F-Score of 2/9. While revenue growth is explosive at 71.3%, the company remains unprofitable with negative margins and an extreme Forward P/E of 131.03. The combination of a bearish technical trend (10/100) and aggressive insider selling by the CEO and CFO suggests the stock is currently priced for perfection and is highly vulnerable to a correction.

Strengths
Exceptional YoY revenue growth of 71.30%
Strong short-term liquidity with a Current Ratio of 3.79
Very low leverage with a Debt/Equity ratio of 0.16
Risks
Extreme valuation metrics (Price/Sales of 13.96 and Price/Book of 14.75)
Poor financial health as indicated by a Piotroski F-Score of 2/9
Negative net profit margins (-8.98%) and ROE (-10.59%)
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

LASR vs NVDA: Head-to-Head Comparison

This page compares nLIGHT, Inc. (LASR) 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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