COMP <GO>
ADSK vs NVDA // 10Y YIELD & FRED MACRO BETA
Autodesk Inc. (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: ADSK 5
— NVDA 10
▲ 10Y YIELD & FRED MACRO BETA LEADER: NVDA
LAST: $249.61 (+3.26%) • MKT CAP: $50.52B
macro-sensitivity
1.33
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
macro-sensitivity
2.04
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ADSK VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ADSK | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 91.00% | 74.67% | +16.33 | ADSK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 30.80% | 65.06% | -34.26 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 31.5x | 23.2x | +8.29 | NVDA | /valuation <GO> |
| Free Cash Flow Yield | 4.77% | 2.58% | +2.19 | ADSK | /fcf-yield <GO> |
| Operating Margin | 21.90% | 65.21% | -43.31 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 15.60% | 63.66% | -48.06 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 17.50% | 83.38% | -65.88 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.82 | 19.52 | -13.70 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | ADSK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.00% | 9.01% | -1.01 | ADSK | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.9 | 35.1 | +25.81 | ADSK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.33 | 2.04 | -0.71 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 37.7x | 17.0x | +20.68 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $50.52B | $4.93T | -$4.88T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ADSK REV | NVDA REV | ADSK GROSS % | NVDA GROSS % | ADSK FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $7.21B | $130.50B | 91.0% | 75.0% | $2.41B | $60.85B |
| FY 2024 | $6.13B | $60.92B | 90.6% | 72.7% | $1.57B | $27.02B |
| FY 2023 | $5.50B | $26.97B | 44.0% | 56.9% | $1.07B | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ADSK // BETA 1.33
NVDA // BETA 2.04