COMP <GO>
AI vs NVDA // OPERATING MARGIN
C3.ai Inc. (NYSE) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: AI 1
— NVDA 12
▲ OPERATING MARGIN LEADER: NVDA
LAST: $12.17 (-1.30%) • MKT CAP: $1.96B
operating-margins
-60.00%
LAST: $213.66 (-0.80%) • MKT CAP: $5.15T
operating-margins
65.21%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AI VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AI | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.90% | 74.67% | -43.77 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 65.06% | -100.06 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 23.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -9.82% | 2.58% | -12.40 | NVDA | /fcf-yield <GO> |
| Operating Margin ACTIVE | -60.00% | 65.21% | -125.21 | NVDA | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 63.66% | -123.66 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | -35.70% | 83.38% | -119.08 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.28 | 19.52 | -16.24 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 4/9 | -1.00 | NVDA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 9.01% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.2 | 51.1 | +6.10 | AI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.30 | 2.04 | -0.74 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.0x | 17.0x | +18.98 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.96B | $5.15T | -$5.15T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AI REV | NVDA REV | AI GROSS % | NVDA GROSS % | AI FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $250.3M | $130.50B | 30.9% | 75.0% | -$192.1M | $60.85B |
| FY 2024 | $389.1M | $60.92B | 60.6% | 72.7% | -$44.4M | $27.02B |
| FY 2023 | $310.6M | $26.97B | — | 56.9% | -$76.3M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AI // BETA 1.30
NVDA // BETA 2.04