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MTLS vs NVDA

MTLS
Materialise NV
BULLISH
Price
$5.20
Market Cap
$322.9M
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
MTLS
34.67
NVDA
37.16
Forward P/E
MTLS
20.22
NVDA
16.38
P/B Ratio
MTLS
1.04
NVDA
28.13
P/S Ratio
MTLS
1.21
NVDA
20.49
EV/EBITDA
MTLS
7.71
NVDA
32.83

Profitability

Gross Margin
MTLS
57.15%
NVDA
71.07%
Operating Margin
MTLS
4.43%
NVDA
65.02%
Profit Margin
MTLS
2.88%
NVDA
55.6%
ROE
MTLS
3.06%
NVDA
101.48%
ROA
MTLS
1.37%
NVDA
51.19%

Growth

Revenue Growth
MTLS
6.8%
NVDA
73.2%
Earnings Growth
MTLS
112.8%
NVDA
95.6%

Financial Health

Debt/Equity
MTLS
0.25
NVDA
0.07
Current Ratio
MTLS
2.43
NVDA
3.9
Quick Ratio
MTLS
2.06
NVDA
3.14

Dividends

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

AI Verdict

MTLS BULLISH

MTLS exhibits exceptional fundamental health with a perfect Piotroski F-Score of 9/9, indicating strong operational improvement and financial stability. While the current price of $5.20 trades at a premium to the Graham Number ($4.11) and Intrinsic Value ($4.42), this is justified by explosive YoY earnings growth of 112.8% and a low Price-to-Book ratio of 1.04. The divergence between strong fundamentals and a bearish technical trend (0/100) suggests a potential value opportunity. Analyst sentiment remains strongly bullish with a target price of $8.83, implying significant upside.

Strengths
Perfect Piotroski F-Score (9/9) indicating peak financial health
Explosive earnings growth (112.8% YoY)
Strong balance sheet with low Debt/Equity (0.25) and high Current Ratio (2.43)
Risks
Very thin net profit margins (2.88%) leaving little room for error
Severe bearish technical trend (0/100) and poor long-term price performance
Weak insider sentiment (40/100) suggesting lack of internal conviction
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

MTLS vs NVDA: Head-to-Head Comparison

This page compares Materialise NV (MTLS) 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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