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MXL vs NVDA

MXL
MaxLinear, Inc.
NEUTRAL
Price
$21.56
Market Cap
$1.93B
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
MXL
--
NVDA
37.16
Forward P/E
MXL
18.98
NVDA
16.38
P/B Ratio
MXL
4.12
NVDA
28.13
P/S Ratio
MXL
4.13
NVDA
20.49
EV/EBITDA
MXL
-33.17
NVDA
32.83

Profitability

Gross Margin
MXL
56.84%
NVDA
71.07%
Operating Margin
MXL
-11.06%
NVDA
65.02%
Profit Margin
MXL
-29.23%
NVDA
55.6%
ROE
MXL
-28.23%
NVDA
101.48%
ROA
MXL
-7.7%
NVDA
51.19%

Growth

Revenue Growth
MXL
48.0%
NVDA
73.2%
Earnings Growth
MXL
--
NVDA
95.6%

Financial Health

Debt/Equity
MXL
0.32
NVDA
0.07
Current Ratio
MXL
1.34
NVDA
3.9
Quick Ratio
MXL
0.64
NVDA
3.14

Dividends

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

AI Verdict

MXL NEUTRAL

MXL exhibits a stark dichotomy between explosive top-line growth and poor fundamental health, evidenced by a weak Piotroski F-Score of 2/9. While the company has achieved a massive 117.8% 1-year price increase and 48% YoY revenue growth, it continues to struggle with negative profit margins (-29.23%) and a low quick ratio (0.64). The stock is currently trading at its 52-week high, leaving little room for immediate upside given that the analyst target price ($21.55) aligns exactly with the current market price. The transition toward positive EPS is promising, but the deterministic health scores suggest significant underlying operational instability.

Strengths
Exceptional YoY revenue growth of 48.00%
Strong gross margins at 56.84%
Positive momentum in earnings surprises (3/4 beats in last year)
Risks
Very weak Piotroski F-Score (2/9) indicating poor financial health
Negative net profit margins (-29.23%) and ROE (-28.23%)
Bearish insider activity with CFO and Director selling shares
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

MXL vs NVDA: Head-to-Head Comparison

This page compares MaxLinear, Inc. (MXL) 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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