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MFI vs NVDA

MFI
mF International Limited
BEARISH
Price
$12.43
Market Cap
$642.1M
Sector
Technology
AI Confidence
90%
NVDA
NVIDIA Corporation
BULLISH
Price
$182.08
Market Cap
$4.43T
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
MFI
--
NVDA
37.16
Forward P/E
MFI
-21.81
NVDA
16.38
P/B Ratio
MFI
7.26
NVDA
28.13
P/S Ratio
MFI
22.39
NVDA
20.49
EV/EBITDA
MFI
-0.43
NVDA
32.83

Profitability

Gross Margin
MFI
43.13%
NVDA
71.07%
Operating Margin
MFI
-93.37%
NVDA
65.02%
Profit Margin
MFI
-98.87%
NVDA
55.6%
ROE
MFI
-77.91%
NVDA
101.48%
ROA
MFI
-29.16%
NVDA
51.19%

Growth

Revenue Growth
MFI
20.8%
NVDA
73.2%
Earnings Growth
MFI
--
NVDA
95.6%

Financial Health

Debt/Equity
MFI
0.22
NVDA
0.07
Current Ratio
MFI
1.36
NVDA
3.9
Quick Ratio
MFI
0.75
NVDA
3.14

Dividends

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

AI Verdict

MFI BEARISH

MFI exhibits severe financial instability, highlighted by a weak Piotroski F-Score of 3/9 and a catastrophic profit margin of -98.87%. While revenue growth remains positive at 20.80%, the company is operating at a massive loss with an extreme Price-to-Sales ratio of 22.39, indicating a significant valuation disconnect. The technical trend is entirely bearish (0/100), and the 6-month price collapse of -64.3% suggests a market correction of previous speculative gains. Despite a low debt-to-equity ratio, the operational burn rate makes the current valuation unsustainable.

Strengths
Positive revenue growth of 20.80% YoY
Low Debt/Equity ratio (0.22) indicating low leverage
Positive Gross Margin (43.13%) showing core product viability
Risks
Severe negative profitability (Profit Margin -98.87%)
Extreme valuation multiples (P/S of 22.39 is unsustainable for this margin profile)
Weak Piotroski F-Score (3/9) indicating deteriorating financial health
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

MFI vs NVDA: Head-to-Head Comparison

This page compares mF International Limited (MFI) 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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