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NVDA vs PLXS

NVDA
NVIDIA Corporation
BULLISH
Price
$182.08
Market Cap
$4.43T
Sector
Technology
AI Confidence
85%
PLXS
Plexus Corp.
NEUTRAL
Price
$222.88
Market Cap
$5.97B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
NVDA
37.16
PLXS
34.61
Forward P/E
NVDA
16.38
PLXS
25.84
P/B Ratio
NVDA
28.13
PLXS
4.02
P/S Ratio
NVDA
20.49
PLXS
1.45
EV/EBITDA
NVDA
32.83
PLXS
20.59

Profitability

Gross Margin
NVDA
71.07%
PLXS
9.98%
Operating Margin
NVDA
65.02%
PLXS
5.07%
Profit Margin
NVDA
55.6%
PLXS
4.28%
ROE
NVDA
101.48%
PLXS
12.63%
ROA
NVDA
51.19%
PLXS
4.19%

Growth

Revenue Growth
NVDA
73.2%
PLXS
9.6%
Earnings Growth
NVDA
95.6%
PLXS
12.7%

Financial Health

Debt/Equity
NVDA
0.07
PLXS
0.13
Current Ratio
NVDA
3.9
PLXS
1.59
Quick Ratio
NVDA
3.14
PLXS
0.7

Dividends

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

PLXS exhibits exceptional financial health with a perfect Piotroski F-Score of 9/9 and a very low Debt/Equity ratio of 0.13. However, the stock is significantly overvalued, trading at $222.88, which is well above both its Graham Number ($89.63) and its growth-based Intrinsic Value ($167.76). While the earnings track record is stellar with consistent beats over 25 quarters, bearish insider sentiment and a weak technical trend suggest a potential price correction. The disconnect between the 'Buy' analyst recommendation and a target price ($200.80) that is lower than the current market price further supports a cautious stance.

Strengths
Perfect Piotroski F-Score (9/9) indicating peak financial health
Extremely low leverage with a Debt/Equity ratio of 0.13
Consistent history of earnings beats over 25 quarters
Risks
Significant valuation premium over intrinsic value ($222.88 vs $167.76)
Bearish insider activity with 13 sell transactions and 0 buys
Very weak technical trend score (10/100)

Compare Another Pair

NVDA vs PLXS: Head-to-Head Comparison

This page compares NVIDIA Corporation (NVDA) and Plexus Corp. (PLXS) 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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