COMP <GO>
ADBE vs NVDA // GROSS PROFIT MARGIN
Adobe Inc. (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: ADBE 7
— NVDA 8
▲ GROSS PROFIT MARGIN LEADER: ADBE
LAST: $250.23 (+0.85%) • MKT CAP: $96.57B
gross-margins
89.30%
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
gross-margins
74.67%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ADBE VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ADBE | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 89.30% | 74.67% | +14.63 | ADBE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 50.20% | 65.06% | -14.86 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.1x | 23.2x | -12.11 | ADBE | /valuation <GO> |
| Free Cash Flow Yield | 10.20% | 2.58% | +7.62 | ADBE | /fcf-yield <GO> |
| Operating Margin | 36.60% | 65.21% | -28.61 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 30.00% | 63.66% | -33.66 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 10.50% | 83.38% | -72.88 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.17 | 19.52 | -12.35 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | ADBE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.90% | 9.01% | -1.11 | ADBE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.3 | 35.1 | +15.21 | ADBE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.28 | 2.04 | -0.76 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.6x | 17.0x | -4.42 | ADBE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $96.57B | $4.93T | -$4.84T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ADBE REV | NVDA REV | ADBE GROSS % | NVDA GROSS % | ADBE FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $23.77B | $130.50B | 89.3% | 75.0% | $9.85B | $60.85B |
| FY 2024 | $21.50B | $60.92B | 89.0% | 72.7% | $7.87B | $27.02B |
| FY 2023 | $19.41B | $26.97B | 44.0% | 56.9% | $6.43B | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ADBE // BETA 1.28
NVDA // BETA 2.04