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NOK vs NVDA

NOK
Nokia Oyj
BEARISH
Price
$12.91
Market Cap
$72.07B
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
NOK
80.69
NVDA
37.16
Forward P/E
NOK
26.61
NVDA
16.38
P/B Ratio
NOK
2.97
NVDA
28.13
P/S Ratio
NOK
3.6
NVDA
20.49
EV/EBITDA
NOK
27.51
NVDA
32.83

Profitability

Gross Margin
NOK
45.36%
NVDA
71.07%
Operating Margin
NOK
5.29%
NVDA
65.02%
Profit Margin
NOK
3.98%
NVDA
55.6%
ROE
NOK
3.72%
NVDA
101.48%
ROA
NOK
2.76%
NVDA
51.19%

Growth

Revenue Growth
NOK
2.4%
NVDA
73.2%
Earnings Growth
NOK
--
NVDA
95.6%

Financial Health

Debt/Equity
NOK
0.16
NVDA
0.07
Current Ratio
NOK
1.57
NVDA
3.9
Quick Ratio
NOK
1.29
NVDA
3.14

Dividends

Dividend Yield
NOK
1.27%
NVDA
0.02%
Payout Ratio
NOK
99.81%
NVDA
0.82%

AI Verdict

NOK BEARISH

While Nokia exhibits strong financial health with a Piotroski F-Score of 7/9 and a very low Debt/Equity ratio (0.16), the stock is severely overvalued based on deterministic models. The current price of $12.91 represents a massive premium over the Graham Number ($3.96) and the Intrinsic Value ($1.12). Furthermore, the dividend payout ratio of 99.81% is unsustainable, and the stock is currently trading above the average analyst target price of $11.74 despite sluggish revenue growth.

Strengths
Strong Piotroski F-Score (7/9) indicating robust operational health
Very low leverage with a Debt/Equity ratio of 0.16
Healthy liquidity with a Current Ratio of 1.57
Risks
Extreme valuation gap between market price and Graham/Intrinsic values
Unsustainable dividend payout ratio (99.81%)
Stagnant revenue growth (2.40% YoY)
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

NOK vs NVDA: Head-to-Head Comparison

This page compares Nokia Oyj (NOK) 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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