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LGL vs NVDA

LGL
The LGL Group, Inc.
BEARISH
Price
$7.28
Market Cap
$47.6M
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
LGL
66.14
NVDA
37.16
Forward P/E
LGL
31.63
NVDA
16.38
P/B Ratio
LGL
1.03
NVDA
28.13
P/S Ratio
LGL
11.41
NVDA
20.49
EV/EBITDA
LGL
29.64
NVDA
32.83

Profitability

Gross Margin
LGL
72.3%
NVDA
71.07%
Operating Margin
LGL
9.76%
NVDA
65.02%
Profit Margin
LGL
16.5%
NVDA
55.6%
ROE
LGL
1.74%
NVDA
101.48%
ROA
LGL
0.35%
NVDA
51.19%

Growth

Revenue Growth
LGL
5.4%
NVDA
73.2%
Earnings Growth
LGL
--
NVDA
95.6%

Financial Health

Debt/Equity
LGL
0.01
NVDA
0.07
Current Ratio
LGL
50.63
NVDA
3.9
Quick Ratio
LGL
50.02
NVDA
3.14

Dividends

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

AI Verdict

LGL BEARISH

LGL exhibits significant fundamental weakness, highlighted by a weak Piotroski F-Score of 3/9 and a current price ($7.28) that trades at a massive premium to both its Graham Number ($4.19) and Intrinsic Value ($0.77). While the company maintains an exceptionally clean balance sheet with virtually no debt and extreme liquidity, its operational efficiency is poor, evidenced by very low ROE (1.74%) and a dismal earnings track record. The stock appears to be priced for growth that is not supported by its current 5.4% revenue growth or its consistent failure to meet earnings estimates.

Strengths
Exceptional gross margins of 72.30%
Virtually debt-free with a Debt/Equity ratio of 0.01
Extreme short-term liquidity (Current Ratio of 50.63)
Risks
Severe overvaluation relative to intrinsic value ($0.77) and Graham Number ($4.19)
Consistent earnings misses (0/4 beats in the last 4 quarters)
Very poor capital efficiency (ROE of 1.74% and ROA of 0.35%)
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

LGL vs NVDA: Head-to-Head Comparison

This page compares The LGL Group, Inc. (LGL) 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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