No connection

Search Results

NNDM vs NVEC

NNDM
Nano Dimension Ltd.
BEARISH
Price
$1.73
Market Cap
$363.9M
Sector
Technology
AI Confidence
85%
NVEC
NVE Corporation
NEUTRAL
Price
$78.83
Market Cap
$381.3M
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
NNDM
--
NVEC
26.28
Forward P/E
NNDM
173.0
NVEC
27.86
P/B Ratio
NNDM
0.57
NVEC
6.54
P/S Ratio
NNDM
3.55
NVEC
14.7
EV/EBITDA
NNDM
1.17
NVEC
22.91

Profitability

Gross Margin
NNDM
33.53%
NVEC
79.15%
Operating Margin
NNDM
-50.94%
NVEC
60.15%
Profit Margin
NNDM
-286.32%
NVEC
54.59%
ROE
NNDM
-14.21%
NVEC
23.36%
ROA
NNDM
-6.19%
NVEC
15.49%

Growth

Revenue Growth
NNDM
113.5%
NVEC
22.9%
Earnings Growth
NNDM
--
NVEC
11.1%

Financial Health

Debt/Equity
NNDM
0.06
NVEC
0.02
Current Ratio
NNDM
10.02
NVEC
34.84
Quick Ratio
NNDM
9.22
NVEC
26.47

Dividends

Dividend Yield
NNDM
--
NVEC
5.22%
Payout Ratio
NNDM
0.0%
NVEC
136.99%

AI Verdict

NNDM BEARISH

NNDM exhibits critical financial weakness, highlighted by a Piotroski F-Score of 0/9, indicating a complete lack of fundamental improvement across all health metrics. While the company maintains an exceptionally strong liquidity position (Current Ratio 10.02) and low debt, these are overshadowed by severe profitability issues, including a profit margin of -286.32%. Despite impressive triple-digit revenue growth, the company continues to destroy shareholder value, as evidenced by a 75.6% decline over five years. The stock is currently a speculative play on revenue growth rather than a viable value investment.

Strengths
Exceptional short-term liquidity with a Current Ratio of 10.02
Very low leverage with a Debt/Equity ratio of 0.06
Strong top-line momentum with 113.50% YoY revenue growth
Risks
Critical fundamental health failure (Piotroski F-Score 0/9)
Extreme operational losses with a profit margin of -286.32%
Prohibitive Forward P/E of 173.00 suggesting a very slow path to profitability
NVEC NEUTRAL

NVEC presents a dichotomy of pristine operational efficiency and concerning valuation/dividend sustainability. While the Piotroski F-Score of 4/9 indicates stable health and the balance sheet is exceptionally strong with negligible debt and massive liquidity, the stock is significantly overvalued relative to its Graham Number ($28.52). The most critical concern is the unsustainable dividend payout ratio of 136.99%, which suggests the current yield is not supported by earnings. Despite strong margins and revenue growth, bearish insider sentiment and technical trends suggest a potential price correction.

Strengths
Exceptional profitability with a 79.15% gross margin and 54.59% profit margin
Virtually debt-free balance sheet (Debt/Equity of 0.02)
Extreme liquidity with a current ratio of 34.84
Risks
Unsustainable dividend payout ratio (136.99%)
Significant overvaluation relative to defensive fair value (Graham Number)
Very high Price-to-Sales ratio (14.70) for the semiconductor industry

Compare Another Pair

NNDM vs NVEC: Head-to-Head Comparison

This page compares Nano Dimension Ltd. (NNDM) and NVE Corporation (NVEC) 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.

Home
Terminal
AI
Markets
Profile