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LFUS vs NVDA

LFUS
Littelfuse, Inc.
NEUTRAL
Price
$382.87
Market Cap
$9.63B
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
LFUS
--
NVDA
37.16
Forward P/E
LFUS
25.22
NVDA
16.38
P/B Ratio
LFUS
3.93
NVDA
28.13
P/S Ratio
LFUS
4.04
NVDA
20.49
EV/EBITDA
LFUS
20.13
NVDA
32.83

Profitability

Gross Margin
LFUS
38.02%
NVDA
71.07%
Operating Margin
LFUS
14.75%
NVDA
65.02%
Profit Margin
LFUS
-3.0%
NVDA
55.6%
ROE
LFUS
-2.96%
NVDA
101.48%
ROA
LFUS
5.71%
NVDA
51.19%

Growth

Revenue Growth
LFUS
12.2%
NVDA
73.2%
Earnings Growth
LFUS
--
NVDA
95.6%

Financial Health

Debt/Equity
LFUS
0.37
NVDA
0.07
Current Ratio
LFUS
2.69
NVDA
3.9
Quick Ratio
LFUS
1.74
NVDA
3.14

Dividends

Dividend Yield
LFUS
0.78%
NVDA
0.02%
Payout Ratio
LFUS
60.0%
NVDA
0.82%

AI Verdict

LFUS NEUTRAL

LFUS presents a stable deterministic health profile with a Piotroski F-Score of 5/9 and exceptionally strong liquidity (Current Ratio 2.69). However, the stock is currently trading at its 52-week high following a massive 153% one-year rally, resulting in a stretched valuation with a PEG ratio of 2.46. While the company maintains a stellar 25-quarter earnings beat track record and healthy revenue growth, the current negative net profit margin and ROE are concerning. With a technical trend score of 10/100 and bearish insider activity, the stock appears to be in a consolidation or peak phase.

Strengths
Exceptional earnings track record with consistent beats over 25 quarters
Strong liquidity position with a Current Ratio of 2.69 and Quick Ratio of 1.74
Conservative leverage with a low Debt/Equity ratio of 0.37
Risks
Negative net profit margin (-3.01%) and negative ROE (-2.96%)
Overvaluation relative to growth as indicated by a PEG ratio of 2.46
Extreme technical weakness (Trend Score 10/100) suggesting a potential reversal
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

LFUS vs NVDA: Head-to-Head Comparison

This page compares Littelfuse, Inc. (LFUS) 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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