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NVDA vs OLED

NVDA
NVIDIA Corporation
BULLISH
Price
$182.08
Market Cap
$4.43T
Sector
Technology
AI Confidence
85%
OLED
Universal Display Corporation
BULLISH
Price
$98.60
Market Cap
$4.69B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
NVDA
37.16
OLED
19.11
Forward P/E
NVDA
16.38
OLED
18.38
P/B Ratio
NVDA
28.13
OLED
2.65
P/S Ratio
NVDA
20.49
OLED
7.21
EV/EBITDA
NVDA
32.83
OLED
13.77

Profitability

Gross Margin
NVDA
71.07%
OLED
74.88%
Operating Margin
NVDA
65.02%
OLED
38.53%
Profit Margin
NVDA
55.6%
OLED
37.21%
ROE
NVDA
101.48%
OLED
14.33%
ROA
NVDA
51.19%
OLED
8.19%

Growth

Revenue Growth
NVDA
73.2%
OLED
6.6%
Earnings Growth
NVDA
95.6%
OLED
45.2%

Financial Health

Debt/Equity
NVDA
0.07
OLED
0.01
Current Ratio
NVDA
3.9
OLED
10.06
Quick Ratio
NVDA
3.14
OLED
6.89

Dividends

Dividend Yield
NVDA
0.02%
OLED
2.03%
Payout Ratio
NVDA
0.82%
OLED
35.43%

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
OLED BULLISH

Universal Display Corporation exhibits exceptional fundamental health, highlighted by a strong Piotroski F-Score of 7/9 and a virtually debt-free balance sheet (Debt/Equity 0.01). While the technical trend is currently bearish (0/100) and the stock has suffered significant long-term price depreciation, the current price of $98.60 represents a substantial discount to its growth-based intrinsic value of $152.22. The company's elite profitability metrics, including a 74.88% gross margin and 37.21% profit margin, provide a massive safety buffer. The disconnect between strong earnings growth (+45.20% YoY) and the declining share price suggests a value opportunity.

Strengths
Exceptional profitability with 74.88% gross margins
Near-zero leverage with a Debt/Equity ratio of 0.01
Strong liquidity position evidenced by a Current Ratio of 10.06
Risks
Severe negative technical momentum (0/100 trend score)
Modest top-line revenue growth (6.60% YoY) compared to earnings growth
Significant long-term price erosion (5Y change of -54.8%)

Compare Another Pair

NVDA vs OLED: Head-to-Head Comparison

This page compares NVIDIA Corporation (NVDA) and Universal Display Corporation (OLED) 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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