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NVDA vs ODYS

NVDA
NVIDIA Corporation
BULLISH
Price
$182.08
Market Cap
$4.43T
Sector
Technology
AI Confidence
85%
ODYS
Odysight.ai Inc.
BEARISH
Price
$5.58
Market Cap
$93.6M
Sector
Technology
AI Confidence
95%

Valuation

P/E Ratio
NVDA
37.16
ODYS
--
Forward P/E
NVDA
16.38
ODYS
-6.56
P/B Ratio
NVDA
28.13
ODYS
3.59
P/S Ratio
NVDA
20.49
ODYS
31.03
EV/EBITDA
NVDA
32.83
ODYS
-3.68

Profitability

Gross Margin
NVDA
71.07%
ODYS
28.89%
Operating Margin
NVDA
65.02%
ODYS
-1009.11%
Profit Margin
NVDA
55.6%
ODYS
0.0%
ROE
NVDA
101.48%
ODYS
-78.02%
ROA
NVDA
51.19%
ODYS
-43.05%

Growth

Revenue Growth
NVDA
73.2%
ODYS
-66.3%
Earnings Growth
NVDA
95.6%
ODYS
--

Financial Health

Debt/Equity
NVDA
0.07
ODYS
0.03
Current Ratio
NVDA
3.9
ODYS
9.17
Quick Ratio
NVDA
3.14
ODYS
8.66

Dividends

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

AI Verdict

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
ODYS BEARISH

ODYS exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9, indicating fundamental weakness across nearly all health metrics. The company is experiencing a catastrophic revenue collapse of -66.30% YoY, coupled with an unsustainable operating margin of -1009.11%. While a high current ratio (9.17) and low debt provide a temporary liquidity cushion, the astronomical Price/Sales ratio of 31.03 is unjustifiable given the negative growth trajectory. The combination of bearish technicals (0/100) and consistent earnings misses suggests a high risk of further devaluation.

Strengths
Very high liquidity with a current ratio of 9.17
Minimal leverage with a Debt/Equity ratio of 0.03
Positive gross margin (28.89%) indicating some product viability
Risks
Severe revenue contraction (-66.30% YoY)
Extreme operational inefficiency (Operating Margin -1009.11%)
Extreme overvaluation relative to sales (P/S 31.03)

Compare Another Pair

NVDA vs ODYS: Head-to-Head Comparison

This page compares NVIDIA Corporation (NVDA) and Odysight.ai Inc. (ODYS) 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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