COMP <GO>
ADP vs NVDA // 10Y YIELD & FRED MACRO BETA
Automatic Data Processing Inc. (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: ADP 6
— NVDA 9
▲ 10Y YIELD & FRED MACRO BETA LEADER: NVDA
LAST: $293.84 (+2.71%) • MKT CAP: $113.36B
macro-sensitivity
1.35
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
macro-sensitivity
2.04
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ADP VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ADP | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 46.00% | 74.67% | -28.67 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 43.40% | 65.06% | -21.66 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.9x | 23.2x | -3.31 | ADP | /valuation <GO> |
| Free Cash Flow Yield | 3.54% | 2.58% | +0.96 | ADP | /fcf-yield <GO> |
| Operating Margin | 24.20% | 65.21% | -41.01 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 19.80% | 63.66% | -43.86 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 7.10% | 83.38% | -76.28 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.12% | 0.02% | +2.10 | ADP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.77 | 19.52 | -17.75 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 4/9 | +5.00 | ADP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.10% | 9.01% | -0.91 | ADP | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.2 | 35.1 | +24.13 | ADP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.35 | 2.04 | -0.69 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.9x | 17.0x | +8.88 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $113.36B | $4.93T | -$4.82T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ADP REV | NVDA REV | ADP GROSS % | NVDA GROSS % | ADP FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $20.56B | $130.50B | 46.0% | 75.0% | $4.01B | $60.85B |
| FY 2024 | $19.20B | $60.92B | 45.4% | 72.7% | $3.29B | $27.02B |
| FY 2023 | $18.01B | $26.97B | 44.0% | 56.9% | $3.40B | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ADP // BETA 1.35
NVDA // BETA 2.04