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NVDA vs PAYP

NVDA
NVIDIA Corporation
BULLISH
Price
$182.08
Market Cap
$4.43T
Sector
Technology
AI Confidence
85%
PAYP
PayPay Corporation
NEUTRAL
Price
$20.85
Market Cap
$14.11B
Sector
Technology
AI Confidence
80%

Valuation

P/E Ratio
NVDA
37.16
PAYP
19.86
Forward P/E
NVDA
16.38
PAYP
--
P/B Ratio
NVDA
28.13
PAYP
7.43
P/S Ratio
NVDA
20.49
PAYP
0.04
EV/EBITDA
NVDA
32.83
PAYP
6.5

Profitability

Gross Margin
NVDA
71.07%
PAYP
52.43%
Operating Margin
NVDA
65.02%
PAYP
24.76%
Profit Margin
NVDA
55.6%
PAYP
31.28%
ROE
NVDA
101.48%
PAYP
--
ROA
NVDA
51.19%
PAYP
--

Growth

Revenue Growth
NVDA
73.2%
PAYP
23.9%
Earnings Growth
NVDA
95.6%
PAYP
27.3%

Financial Health

Debt/Equity
NVDA
0.07
PAYP
1.81
Current Ratio
NVDA
3.9
PAYP
0.94
Quick Ratio
NVDA
3.14
PAYP
0.73

Dividends

Dividend Yield
NVDA
0.02%
PAYP
--
Payout Ratio
NVDA
0.82%
PAYP
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
PAYP NEUTRAL

PAYP presents a dichotomy between strong operational performance and concerning financial health. While the Piotroski F-Score of 4/9 indicates stable but mediocre health, the company boasts impressive profit margins (31.28%) and robust YoY earnings growth (27.30%). However, liquidity is a primary concern with a current ratio of 0.94 and a high debt-to-equity ratio of 1.81. The stock trades significantly above its Graham Number ($8.14) but below its growth-based intrinsic value ($30.98), suggesting a premium based on growth expectations that is currently fighting a bearish technical trend.

Strengths
Strong profitability with a 31.28% profit margin
Robust revenue growth (23.90% YoY)
Accelerating Q/Q earnings growth (47.40%)
Risks
Liquidity risk indicated by a current ratio below 1.0 (0.94)
High leverage with a Debt/Equity ratio of 1.81
Bearish technical trend (0/100 score)

Compare Another Pair

NVDA vs PAYP: Head-to-Head Comparison

This page compares NVIDIA Corporation (NVDA) and PayPay Corporation (PAYP) 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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