COMP <GO>
ALGM vs NVDA // EV/EBITDA & P/E VALUATION
Allegro MicroSystems Inc. (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: ALGM 3
— NVDA 12
▲ EV/EBITDA & P/E VALUATION LEADER: NVDA
LAST: $30.53 (-7.57%) • MKT CAP: $6.16B
valuation
95.0x
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
valuation
23.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALGM VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALGM | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 46.30% | 74.67% | -28.37 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.30% | 65.06% | -63.76 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 95.0x | 23.2x | +71.79 | NVDA | /valuation <GO> |
| Free Cash Flow Yield | 2.03% | 2.58% | -0.55 | NVDA | /fcf-yield <GO> |
| Operating Margin | 2.10% | 65.21% | -63.11 | NVDA | /operating-margins <GO> |
| Net Profit Margin | -1.60% | 63.66% | -65.26 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 22.80% | 83.38% | -60.58 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.99 | 19.52 | -10.53 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | ALGM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 9.01% | -1.71 | ALGM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.4 | 35.1 | +3.35 | ALGM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.13 | 2.04 | -0.91 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.0x | 17.0x | +0.98 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.16B | $4.93T | -$4.93T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALGM REV | NVDA REV | ALGM GROSS % | NVDA GROSS % | ALGM FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $890.1M | $130.50B | 46.3% | 75.0% | $124.9M | $60.85B |
| FY 2024 | $725.0M | $60.92B | 44.3% | 72.7% | $22.0M | $27.02B |
| FY 2023 | $1.05B | $26.97B | 44.0% | 56.9% | $134.5M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALGM // BETA 1.13
NVDA // BETA 2.04