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MLAB vs NVDA

MLAB
Mesa Laboratories, Inc.
BEARISH
Price
$97.85
Market Cap
$540.6M
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
MLAB
150.54
NVDA
37.16
Forward P/E
MLAB
18.15
NVDA
16.38
P/B Ratio
MLAB
2.9
NVDA
28.13
P/S Ratio
MLAB
2.18
NVDA
20.49
EV/EBITDA
MLAB
16.1
NVDA
32.83

Profitability

Gross Margin
MLAB
62.41%
NVDA
71.07%
Operating Margin
MLAB
12.25%
NVDA
65.02%
Profit Margin
MLAB
1.51%
NVDA
55.6%
ROE
MLAB
2.18%
NVDA
101.48%
ROA
MLAB
2.47%
NVDA
51.19%

Growth

Revenue Growth
MLAB
3.6%
NVDA
73.2%
Earnings Growth
MLAB
--
NVDA
95.6%

Financial Health

Debt/Equity
MLAB
0.91
NVDA
0.07
Current Ratio
MLAB
1.94
NVDA
3.9
Quick Ratio
MLAB
1.3
NVDA
3.14

Dividends

Dividend Yield
MLAB
0.65%
NVDA
0.02%
Payout Ratio
MLAB
98.46%
NVDA
0.82%

AI Verdict

MLAB BEARISH

MLAB exhibits a stable financial health profile with a Piotroski F-Score of 6/9, but it is fundamentally disconnected from its valuation. The stock trades at a massive premium to its Graham Number ($22.23) and Intrinsic Value ($4.55), with a trailing P/E of 150.54. While the forward P/E of 18.15 suggests an expected earnings recovery, the current dividend payout ratio of 98.46% is unsustainable. Long-term price performance is severely negative, indicating a persistent lack of value creation over a 5-year horizon.

Strengths
Stable financial health (Piotroski F-Score 6/9)
Strong Gross Margin of 62.40%
Healthy liquidity with a Current Ratio of 1.94
Risks
Extreme valuation gap between current price ($97.85) and Graham Number ($22.23)
Unsustainable dividend payout ratio of 98.46%
Very low Return on Equity (ROE) of 2.18%
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

MLAB vs NVDA: Head-to-Head Comparison

This page compares Mesa Laboratories, Inc. (MLAB) 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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