No connection

Search Results

NVDA vs PRSO

NVDA
NVIDIA Corporation
BULLISH
Price
$182.08
Market Cap
$4.43T
Sector
Technology
AI Confidence
85%
PRSO
Peraso Inc.
BEARISH
Price
$0.97
Market Cap
$12.3M
Sector
Technology
AI Confidence
90%

Valuation

P/E Ratio
NVDA
37.16
PRSO
--
Forward P/E
NVDA
16.38
PRSO
-5.89
P/B Ratio
NVDA
28.13
PRSO
1.94
P/S Ratio
NVDA
20.49
PRSO
1.01
EV/EBITDA
NVDA
32.83
PRSO
-2.03

Profitability

Gross Margin
NVDA
71.07%
PRSO
57.96%
Operating Margin
NVDA
65.02%
PRSO
-44.56%
Profit Margin
NVDA
55.6%
PRSO
-38.98%
ROE
NVDA
101.48%
PRSO
-117.33%
ROA
NVDA
51.19%
PRSO
-46.89%

Growth

Revenue Growth
NVDA
73.2%
PRSO
-22.0%
Earnings Growth
NVDA
95.6%
PRSO
--

Financial Health

Debt/Equity
NVDA
0.07
PRSO
0.04
Current Ratio
NVDA
3.9
PRSO
4.14
Quick Ratio
NVDA
3.14
PRSO
3.1

Dividends

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

PRSO exhibits critical fundamental weakness, highlighted by a Piotroski F-Score of 0/9, indicating a complete lack of financial health improvement. While the company maintains a strong liquidity position with a current ratio of 4.14 and very low debt, these are offset by shrinking revenues (-22% YoY) and a catastrophic 5-year price decline of 99.3%. Despite narrowing losses and a bullish analyst target price of $2.82, the deterministic data suggests a high-risk speculative profile with no current path to profitability.

Strengths
Strong short-term liquidity (Current Ratio: 4.14)
Very low leverage (Debt/Equity: 0.04)
Healthy Gross Margin (57.96%)
Risks
Critical financial health failure (Piotroski F-Score: 0/9)
Negative revenue growth (-22% YoY and -21.97% Q/Q)
Severe long-term value destruction (-99.3% 5Y change)

Compare Another Pair

NVDA vs PRSO: Head-to-Head Comparison

This page compares NVIDIA Corporation (NVDA) and Peraso Inc. (PRSO) 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.

Home
Terminal
AI
Markets
Profile