No connection

Search Results

LOGI vs NVDA

LOGI
Logitech International S.A.
BULLISH
Price
$94.43
Market Cap
$13.92B
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
LOGI
19.8
NVDA
37.16
Forward P/E
LOGI
16.43
NVDA
16.38
P/B Ratio
LOGI
5.93
NVDA
28.13
P/S Ratio
LOGI
2.92
NVDA
20.49
EV/EBITDA
LOGI
14.35
NVDA
32.83

Profitability

Gross Margin
LOGI
43.06%
NVDA
71.07%
Operating Margin
LOGI
20.24%
NVDA
65.02%
Profit Margin
LOGI
14.94%
NVDA
55.6%
ROE
LOGI
32.07%
NVDA
101.48%
ROA
LOGI
12.22%
NVDA
51.19%

Growth

Revenue Growth
LOGI
6.1%
NVDA
73.2%
Earnings Growth
LOGI
28.0%
NVDA
95.6%

Financial Health

Debt/Equity
LOGI
0.04
NVDA
0.07
Current Ratio
LOGI
2.21
NVDA
3.9
Quick Ratio
LOGI
1.81
NVDA
3.14

Dividends

Dividend Yield
LOGI
1.69%
NVDA
0.02%
Payout Ratio
LOGI
33.12%
NVDA
0.82%

AI Verdict

LOGI BULLISH

LOGI exhibits exceptional financial health, highlighted by a strong Piotroski F-Score of 8/9 and a negligible Debt/Equity ratio of 0.04. While the current price of $94.43 trades at a significant premium to the Graham Number ($41.33), it remains well below the growth-based intrinsic value of $140.71. The company demonstrates a remarkable earnings track record with consistent beats over 25 quarters and strong ROE (32.07%). Despite bearish technical trends and minimal insider selling, the fundamental strength and valuation gap relative to intrinsic value support a bullish long-term outlook.

Strengths
Exceptional financial health with a Piotroski F-Score of 8/9
Very low leverage (Debt/Equity 0.04) and strong liquidity (Current Ratio 2.21)
High profitability with ROE at 32.07% and Operating Margin at 20.24%
Risks
Bearish technical trend (0/100) indicating short-term price pressure
Modest top-line revenue growth (6.1%) compared to high earnings growth
Negative insider sentiment with recent selling activity
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

LOGI vs NVDA: Head-to-Head Comparison

This page compares Logitech International S.A. (LOGI) 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.

Home
Terminal
AI
Markets
Profile