AAOI vs NVEC
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Nov 12, 2026
AAOI
NVEC
Investment Advisor Scores
NVEC
AI Analyst Insights
Detailed Metrics Comparison
| Metric | AAOI | NVEC | Winner |
|---|---|---|---|
|
Valuation
Lower P/E and PEG ratios suggest a stock may be undervalued relative to earnings and growth. Value investors prefer lower multiples. |
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| Forward P/E | 84.0336 | 21.0526 | NVEC |
| PEG Ratio | 0.775 | 0.843 | AAOI |
|
Growth
Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations. |
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| Revenue Growth | 127.5% | -8.1% | AAOI |
| Earnings Growth | 0.0% | -4.4% | AAOI |
|
Quality & Profitability
Higher Tradestie Score and profit margins reveal how efficiently a company operates. Strong profitability indicates competitive advantages. |
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| Tradestie Score | 60.0/100 | 59.7/100 | AAOI |
| Profit Margin | -4.4% | 58.1% | NVEC |
|
Risk Profile
Lower Beta and Implied Volatility values indicate reduced market risk. Conservative investors favor stocks with less price volatility. |
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| Beta | 1.00 | 1.00 | Tie |
|
Sentiment
AI Recommendation reflects overall analyst and proprietary sentiment. Stronger recommendations signal higher conviction. |
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| AI Recommendation | HOLD | HOLD | Tie |
Relative Price Performance (Last 90 Days)
Current Technical Phase
AAOI
MarkdownPrice below a falling SMA50 (slope -20.7%), weak momentum, RSI 36
NVEC
MarkdownPrice below a falling SMA50 (slope -10.9%), weak momentum, RSI 45
Fundamentals Snapshot
| Metric | AAOI | NVEC |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 14.6 | 21.1 |
| Trailing P/E | — | 21.7 |
| Revenue (TTM) | — | — |
| Revenue Growth | 1.3% | -0.1% |
| Gross Margin | 0.3% | 0.8% |
| Operating Margin | 0.0% | 0.5% |
| EPS | -0.38 | 3.69 |
| Dividend Yield | — | 0.05% |