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LSPD vs NVDA

LSPD
Lightspeed Commerce Inc.
NEUTRAL
Price
$9.06
Market Cap
$1.24B
Sector
Technology
AI Confidence
75%
NVDA
NVIDIA Corporation
BULLISH
Price
$182.08
Market Cap
$4.43T
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
LSPD
--
NVDA
37.16
Forward P/E
LSPD
13.43
NVDA
16.38
P/B Ratio
LSPD
0.83
NVDA
28.13
P/S Ratio
LSPD
1.05
NVDA
20.49
EV/EBITDA
LSPD
-28.69
NVDA
32.83

Profitability

Gross Margin
LSPD
42.84%
NVDA
71.07%
Operating Margin
LSPD
-10.95%
NVDA
65.02%
Profit Margin
LSPD
-58.15%
NVDA
55.6%
ROE
LSPD
-36.21%
NVDA
101.48%
ROA
LSPD
-3.8%
NVDA
51.19%

Growth

Revenue Growth
LSPD
11.5%
NVDA
73.2%
Earnings Growth
LSPD
--
NVDA
95.6%

Financial Health

Debt/Equity
LSPD
0.01
NVDA
0.07
Current Ratio
LSPD
4.52
NVDA
3.9
Quick Ratio
LSPD
3.48
NVDA
3.14

Dividends

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

AI Verdict

LSPD NEUTRAL

LSPD presents a classic 'value trap' vs. 'deep value' scenario, anchored by a stable Piotroski F-Score of 6/9 and a pristine balance sheet. While the company is trading at a significant discount to book value (P/B 0.83) and has negligible debt (D/E 0.01), it continues to struggle with severe net profit margins (-58.15%). The transition toward positive EPS is evident in the earnings track record, but the technical trend remains aggressively bearish. Overall, the financial health is strong, but the lack of profitability and momentum prevents a bullish rating.

Strengths
Extremely low leverage with a Debt/Equity ratio of 0.01
Strong liquidity position with a Current Ratio of 4.52
Trading below book value (P/B 0.83), suggesting potential undervaluation
Risks
Severe negative net profit margins (-58.15%) indicating inefficient monetization
Strongly bearish technical trend (0/100) and poor long-term price performance (-87% over 5Y)
Modest revenue growth (11.5%) which may be insufficient to scale out of losses quickly
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

LSPD vs NVDA: Head-to-Head Comparison

This page compares Lightspeed Commerce Inc. (LSPD) 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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