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NVDA vs SAGT

NVDA
NVIDIA Corporation
BULLISH
Price
$182.08
Market Cap
$4.43T
Sector
Technology
AI Confidence
85%
SAGT
Sagtec Global Limited
BULLISH
Price
$1.72
Market Cap
$21.9M
Sector
Technology
AI Confidence
75%

Valuation

P/E Ratio
NVDA
37.16
SAGT
5.55
Forward P/E
NVDA
16.38
SAGT
--
P/B Ratio
NVDA
28.13
SAGT
1.82
P/S Ratio
NVDA
20.49
SAGT
0.26
EV/EBITDA
NVDA
32.83
SAGT
1.34

Profitability

Gross Margin
NVDA
71.07%
SAGT
28.94%
Operating Margin
NVDA
65.02%
SAGT
23.39%
Profit Margin
NVDA
55.6%
SAGT
17.42%
ROE
NVDA
101.48%
SAGT
44.95%
ROA
NVDA
51.19%
SAGT
22.84%

Growth

Revenue Growth
NVDA
73.2%
SAGT
25.1%
Earnings Growth
NVDA
95.6%
SAGT
84.4%

Financial Health

Debt/Equity
NVDA
0.07
SAGT
0.1
Current Ratio
NVDA
3.9
SAGT
2.51
Quick Ratio
NVDA
3.14
SAGT
2.28

Dividends

Dividend Yield
NVDA
0.02%
SAGT
--
Payout Ratio
NVDA
0.82%
SAGT
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
SAGT BULLISH

SAGT exhibits strong fundamental health with a Piotroski F-Score of 7/9 and an exceptionally low valuation profile. The company is trading significantly below both its Graham Number ($2.57) and its growth-based Intrinsic Value ($9.14), supported by a very low P/E of 5.55 and P/S of 0.26. While financial metrics like ROE (44.95%) and earnings growth (84.4%) are stellar, the stock is currently in a severe technical downtrend with a 0/100 trend score. The bullish assessment is based on the massive disconnect between the company's operational excellence and its current market price.

Strengths
Exceptional profitability with ROE at 44.95% and ROA at 22.84%
Strong financial health indicated by a Piotroski F-Score of 7/9
Very low leverage with a Debt/Equity ratio of 0.10
Risks
Severe technical bearishness (Technical Trend 0/100)
Micro-cap liquidity risk (Market Cap $0.02B)
Lack of institutional visibility (Zero analyst coverage)

Compare Another Pair

NVDA vs SAGT: Head-to-Head Comparison

This page compares NVIDIA Corporation (NVDA) and Sagtec Global Limited (SAGT) 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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