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NVDA vs ONDS

NVDA
NVIDIA Corporation
BULLISH
Price
$182.08
Market Cap
$4.43T
Sector
Technology
AI Confidence
85%
ONDS
Ondas Inc.
BEARISH
Price
$10.03
Market Cap
$4.83B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
NVDA
37.16
ONDS
--
Forward P/E
NVDA
16.38
ONDS
-77.15
P/B Ratio
NVDA
28.13
ONDS
8.72
P/S Ratio
NVDA
20.49
ONDS
95.27
EV/EBITDA
NVDA
32.83
ONDS
-88.16

Profitability

Gross Margin
NVDA
71.07%
ONDS
39.73%
Operating Margin
NVDA
65.02%
ONDS
-63.14%
Profit Margin
NVDA
55.6%
ONDS
-260.23%
ROE
NVDA
101.48%
ONDS
-52.56%
ROA
NVDA
51.19%
ONDS
-5.44%

Growth

Revenue Growth
NVDA
73.2%
ONDS
629.2%
Earnings Growth
NVDA
95.6%
ONDS
--

Financial Health

Debt/Equity
NVDA
0.07
ONDS
0.05
Current Ratio
NVDA
3.9
ONDS
4.84
Quick Ratio
NVDA
3.14
ONDS
4.24

Dividends

Dividend Yield
NVDA
0.02%
ONDS
--
Payout Ratio
NVDA
0.82%
ONDS
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
ONDS BEARISH

The company exhibits critical financial weakness with a Piotroski F-Score of 1/9, indicating severe fundamental instability. While revenue growth is explosive at 629%, the valuation is disconnected from reality with a Price/Sales ratio of 95.27 and a Price/Book of 8.72. Despite strong liquidity (Current Ratio 4.84) and low debt, the company has a long history of quarterly losses and significant insider selling by the CEO and directors. The 'Strong Buy' analyst consensus appears to be based on speculative growth rather than current deterministic health or value metrics.

Strengths
Explosive YoY revenue growth of 629.20%
Very low Debt/Equity ratio (0.05)
Strong short-term liquidity with a Current Ratio of 4.84
Risks
Extreme overvaluation (Price/Sales ratio of 95.27)
Critical fundamental health (Piotroski F-Score 1/9)
Consistent net losses over 22 consecutive quarters

Compare Another Pair

NVDA vs ONDS: Head-to-Head Comparison

This page compares NVIDIA Corporation (NVDA) and Ondas Inc. (ONDS) 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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