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NVDA vs SSYS

NVDA
NVIDIA Corporation
BULLISH
Price
$182.08
Market Cap
$4.43T
Sector
Technology
AI Confidence
85%
SSYS
Stratasys Ltd.
BEARISH
Price
$8.79
Market Cap
$757.5M
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
NVDA
37.16
SSYS
--
Forward P/E
NVDA
16.38
SSYS
51.71
P/B Ratio
NVDA
28.13
SSYS
0.9
P/S Ratio
NVDA
20.49
SSYS
1.37
EV/EBITDA
NVDA
32.83
SSYS
-34.81

Profitability

Gross Margin
NVDA
71.07%
SSYS
43.02%
Operating Margin
NVDA
65.02%
SSYS
-6.32%
Profit Margin
NVDA
55.6%
SSYS
-18.92%
ROE
NVDA
101.48%
SSYS
-12.75%
ROA
NVDA
51.19%
SSYS
-3.49%

Growth

Revenue Growth
NVDA
73.2%
SSYS
-6.9%
Earnings Growth
NVDA
95.6%
SSYS
--

Financial Health

Debt/Equity
NVDA
0.07
SSYS
0.03
Current Ratio
NVDA
3.9
SSYS
3.57
Quick Ratio
NVDA
3.14
SSYS
2.48

Dividends

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

Stratasys exhibits severe operational weakness, highlighted by a Piotroski F-Score of 2/9, indicating poor financial health and deteriorating fundamentals. While the company maintains a strong balance sheet with very low debt (D/E 0.03) and high liquidity (Current Ratio 3.57), it is failing to translate this stability into profitability or growth. Revenue is contracting (-6.90% YoY) and the stock is in a long-term bearish trend, losing over 58% of its value over five years. The current valuation below book value (P/B 0.90) suggests a value play, but the lack of earnings growth makes it a likely value trap.

Strengths
Extremely low leverage with a Debt/Equity ratio of 0.03
Strong short-term liquidity with a Current Ratio of 3.57
Healthy Gross Margin of 43.02% indicating product value
Risks
Negative net profit margins (-18.92%) and operating margins
Negative revenue growth both YoY and Q/Q
Very low Piotroski F-Score (2/9) signaling fundamental decay

Compare Another Pair

NVDA vs SSYS: Head-to-Head Comparison

This page compares NVIDIA Corporation (NVDA) and Stratasys Ltd. (SSYS) 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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