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NVDA vs OOMA

NVDA
NVIDIA Corporation
BULLISH
Price
$182.08
Market Cap
$4.43T
Sector
Technology
AI Confidence
85%
OOMA
Ooma, Inc.
BEARISH
Price
$16.32
Market Cap
$448.4M
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
NVDA
37.16
OOMA
70.96
Forward P/E
NVDA
16.38
OOMA
11.41
P/B Ratio
NVDA
28.13
OOMA
4.84
P/S Ratio
NVDA
20.49
OOMA
1.64
EV/EBITDA
NVDA
32.83
OOMA
29.72

Profitability

Gross Margin
NVDA
71.07%
OOMA
61.13%
Operating Margin
NVDA
65.02%
OOMA
4.22%
Profit Margin
NVDA
55.6%
OOMA
2.36%
ROE
NVDA
101.48%
OOMA
7.25%
ROA
NVDA
51.19%
OOMA
1.95%

Growth

Revenue Growth
NVDA
73.2%
OOMA
14.6%
Earnings Growth
NVDA
95.6%
OOMA
--

Financial Health

Debt/Equity
NVDA
0.07
OOMA
0.79
Current Ratio
NVDA
3.9
OOMA
0.93
Quick Ratio
NVDA
3.14
OOMA
0.45

Dividends

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

OOMA exhibits a stable but mediocre Piotroski F-Score of 4/9, while its current price of $16.32 trades at a massive premium compared to its Graham Number ($4.18) and Intrinsic Value ($1.61). Despite strong short-term price momentum and consistent earnings beats, the company faces significant liquidity risks with a Current Ratio of 0.93 and a Quick Ratio of 0.45. Fundamental deterioration is evident in the negative YoY EPS growth (-33.3%) and bearish insider activity from the CEO and CFO. The extreme P/E ratio of 70.96 suggests the stock is heavily overvalued based on current earnings power.

Strengths
Strong gross margins of 61.13%
Consistent track record of beating quarterly earnings estimates
Positive YoY revenue growth of 14.60%
Risks
Severe valuation gap between market price and defensive fair value (Graham Number)
Liquidity concerns with a Current Ratio below 1.0 (0.93)
Negative earnings growth trends (YoY EPS down 33.3%)

Compare Another Pair

NVDA vs OOMA: Head-to-Head Comparison

This page compares NVIDIA Corporation (NVDA) and Ooma, Inc. (OOMA) 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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