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NVDA vs SOUN

NVDA
NVIDIA Corporation
BULLISH
Price
$182.08
Market Cap
$4.43T
Sector
Technology
AI Confidence
85%
SOUN
SoundHound AI, Inc.
BEARISH
Price
$8.08
Market Cap
$3.44B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
NVDA
37.16
SOUN
--
Forward P/E
NVDA
16.38
SOUN
-808.0
P/B Ratio
NVDA
28.13
SOUN
7.37
P/S Ratio
NVDA
20.49
SOUN
20.39
EV/EBITDA
NVDA
32.83
SOUN
-21.69

Profitability

Gross Margin
NVDA
71.07%
SOUN
42.36%
Operating Margin
NVDA
65.02%
SOUN
-74.21%
Profit Margin
NVDA
55.6%
SOUN
-8.29%
ROE
NVDA
101.48%
SOUN
-4.33%
ROA
NVDA
51.19%
SOUN
-18.15%

Growth

Revenue Growth
NVDA
73.2%
SOUN
59.4%
Earnings Growth
NVDA
95.6%
SOUN
--

Financial Health

Debt/Equity
NVDA
0.07
SOUN
0.01
Current Ratio
NVDA
3.9
SOUN
4.59
Quick Ratio
NVDA
3.14
SOUN
4.45

Dividends

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

SoundHound AI exhibits a weak deterministic health profile with a Piotroski F-Score of 3/9, indicating significant fundamental fragility despite a clean balance sheet. While revenue growth is robust at 59.4%, the company suffers from extreme valuation premiums (P/S of 20.39) and severe operating losses (-74.21% margin). A critical divergence exists between the 'Strong Buy' analyst consensus and the aggressive insider selling by the CEO, CFO, and COO. The combination of a 0/100 technical trend and heavy insider liquidation suggests the current price is speculative and unsupported by fundamentals.

Strengths
Strong YoY revenue growth of 59.40%
Very low leverage with a Debt/Equity ratio of 0.01
Excellent short-term liquidity (Current Ratio 4.59)
Risks
Extreme valuation with a Price/Sales ratio of 20.39
Deeply negative operating margins (-74.21%)
Aggressive insider selling across all C-suite executives

Compare Another Pair

NVDA vs SOUN: Head-to-Head Comparison

This page compares NVIDIA Corporation (NVDA) and SoundHound AI, Inc. (SOUN) 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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