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NEON vs NVDA

NEON
Neonode Inc.
BEARISH
Price
$1.51
Market Cap
$25.3M
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
NEON
3.15
NVDA
37.16
Forward P/E
NEON
-3.97
NVDA
16.38
P/B Ratio
NEON
1.03
NVDA
28.13
P/S Ratio
NEON
12.29
NVDA
20.49
EV/EBITDA
NEON
-0.03
NVDA
32.83

Profitability

Gross Margin
NEON
98.74%
NVDA
71.07%
Operating Margin
NEON
-454.62%
NVDA
65.02%
Profit Margin
NEON
411.88%
NVDA
55.6%
ROE
NEON
39.08%
NVDA
101.48%
ROA
NEON
-33.19%
NVDA
51.19%

Growth

Revenue Growth
NEON
-20.6%
NVDA
73.2%
Earnings Growth
NEON
--
NVDA
95.6%

Financial Health

Debt/Equity
NEON
0.02
NVDA
0.07
Current Ratio
NEON
12.05
NVDA
3.9
Quick Ratio
NEON
11.91
NVDA
3.14

Dividends

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

AI Verdict

NEON BEARISH

NEON exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and a complete lack of operational profitability. While the stock trades below its Graham Number ($3.99) and Intrinsic Value ($3.36), these metrics are misleading as they fail to account for a catastrophic operating margin of -454.61% and declining revenue growth of -20.60%. The anomalous profit margin of 411.88% suggests a one-time non-operating gain rather than a sustainable business model. With a 1-year price collapse of 81.2%, the company is in a clear long-term bearish trend.

Strengths
Extremely low Debt/Equity ratio (0.02)
Strong short-term liquidity with a Current Ratio of 12.05
High Gross Margin (98.74%) indicating strong theoretical product value
Risks
Severe operational losses (Operating Margin -454.61%)
Negative revenue growth (-20.60% YoY and Q/Q)
Consistent failure to meet earnings estimates over the last 4 quarters
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

NEON vs NVDA: Head-to-Head Comparison

This page compares Neonode Inc. (NEON) 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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