No connection

Search Results

LYTS vs NVDA

LYTS
LSI Industries Inc.
NEUTRAL
Price
$19.48
Market Cap
$713.9M
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
LYTS
23.76
NVDA
37.16
Forward P/E
LYTS
13.34
NVDA
16.38
P/B Ratio
LYTS
2.36
NVDA
28.13
P/S Ratio
LYTS
1.21
NVDA
20.49
EV/EBITDA
LYTS
12.17
NVDA
32.83

Profitability

Gross Margin
LYTS
25.55%
NVDA
71.07%
Operating Margin
LYTS
6.03%
NVDA
65.02%
Profit Margin
LYTS
4.34%
NVDA
55.6%
ROE
LYTS
11.03%
NVDA
101.48%
ROA
LYTS
6.64%
NVDA
51.19%

Growth

Revenue Growth
LYTS
-0.5%
NVDA
73.2%
Earnings Growth
LYTS
11.1%
NVDA
95.6%

Financial Health

Debt/Equity
LYTS
0.24
NVDA
0.07
Current Ratio
LYTS
2.15
NVDA
3.9
Quick Ratio
LYTS
1.12
NVDA
3.14

Dividends

Dividend Yield
LYTS
1.03%
NVDA
0.02%
Payout Ratio
LYTS
24.39%
NVDA
0.82%

AI Verdict

LYTS NEUTRAL

LYTS exhibits exceptional financial health with a Piotroski F-Score of 8/9, indicating strong operational efficiency and solvency. While the stock is currently trading at its intrinsic value ($19.39) and significantly above its Graham Number ($12.35), it is supported by a phenomenal track record of earnings beats over the last 25 quarters. However, the outlook is tempered by stagnant revenue growth (-0.50%) and a bearish technical trend (0/100), suggesting the market is currently lacking a catalyst for a breakout despite strong fundamentals.

Strengths
Strong financial health (Piotroski F-Score 8/9)
Exceptional earnings track record with consistent beats over 25 quarters
Low leverage with a Debt/Equity ratio of 0.24
Risks
Stagnant top-line growth (Revenue Growth -0.50%)
Bearish technical momentum (Technical Trend 0/100)
Thin net profit margins (4.34%)
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

LYTS vs NVDA: Head-to-Head Comparison

This page compares LSI Industries Inc. (LYTS) 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