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NTCL vs NVDA

NTCL
NetClass Technology Inc
BEARISH
Price
$0.50
Market Cap
$16.0M
Sector
Technology
AI Confidence
95%
NVDA
NVIDIA Corporation
BULLISH
Price
$182.08
Market Cap
$4.43T
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
NTCL
--
NVDA
37.16
Forward P/E
NTCL
--
NVDA
16.38
P/B Ratio
NTCL
1.76
NVDA
28.13
P/S Ratio
NTCL
1.63
NVDA
20.49
EV/EBITDA
NTCL
-1.38
NVDA
32.83

Profitability

Gross Margin
NTCL
22.85%
NVDA
71.07%
Operating Margin
NTCL
-73.19%
NVDA
65.02%
Profit Margin
NTCL
-110.4%
NVDA
55.6%
ROE
NTCL
-240.38%
NVDA
101.48%
ROA
NTCL
-57.54%
NVDA
51.19%

Growth

Revenue Growth
NTCL
-2.9%
NVDA
73.2%
Earnings Growth
NTCL
--
NVDA
95.6%

Financial Health

Debt/Equity
NTCL
0.46
NVDA
0.07
Current Ratio
NTCL
1.29
NVDA
3.9
Quick Ratio
NTCL
1.07
NVDA
3.14

Dividends

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

AI Verdict

NTCL BEARISH

NTCL exhibits a Piotroski F-Score of 4/9, indicating a marginally stable but fragile financial health baseline. This stability is overshadowed by catastrophic profitability metrics, including a profit margin of -110.40% and an ROE of -240.38%. The company is experiencing negative revenue growth (-2.90%) and has suffered a devastating 95.2% price collapse over the last year. Despite a recent speculative short-term bounce, the fundamental trajectory remains severely distressed.

Strengths
Manageable Debt/Equity ratio of 0.46
Current Ratio of 1.29 suggests short-term liquidity is currently intact
Positive Gross Margin of 22.85% indicates core product viability
Risks
Extreme negative profitability with profit margins at -110.40%
Negative year-over-year revenue growth (-2.90%)
Severe capital erosion evidenced by -240.38% ROE
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

NTCL vs NVDA: Head-to-Head Comparison

This page compares NetClass Technology Inc (NTCL) 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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