COMP <GO>
ACIW vs NVDA // GROSS PROFIT MARGIN
ACI Worldwide Inc. (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: ACIW 5
— NVDA 10
▲ GROSS PROFIT MARGIN LEADER: NVDA
LAST: $56.34 (+1.15%) • MKT CAP: $5.62B
gross-margins
49.00%
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
gross-margins
74.67%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ACIW VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ACIW | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 49.00% | 74.67% | -25.67 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.40% | 65.06% | -52.66 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.2x | 23.2x | -5.01 | ACIW | /valuation <GO> |
| Free Cash Flow Yield | 5.51% | 2.58% | +2.93 | ACIW | /fcf-yield <GO> |
| Operating Margin | 18.70% | 65.21% | -46.51 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 12.90% | 63.66% | -50.76 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 10.40% | 83.38% | -72.98 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.02 | 19.52 | -15.50 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 4/9 | +5.00 | ACIW | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.30% | 9.01% | -0.71 | ACIW | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.5 | 35.1 | +32.44 | ACIW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.42 | 2.04 | -0.62 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.1x | 17.0x | +6.08 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.62B | $4.93T | -$4.93T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ACIW REV | NVDA REV | ACIW GROSS % | NVDA GROSS % | ACIW FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $1.76B | $130.50B | 49.0% | 75.0% | $309.9M | $60.85B |
| FY 2024 | $1.59B | $60.92B | 50.3% | 72.7% | $343.3M | $27.02B |
| FY 2023 | $1.45B | $26.97B | 44.0% | 56.9% | $103.2M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ACIW // BETA 1.42
NVDA // BETA 2.04