COMP <GO>
ALKT vs NVDA // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Alkami Technology Inc. (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: ALKT 2
— NVDA 9
■ METRIC PARITY
LAST: $12.69 (-18.29%) • MKT CAP: $1.36B
options-implied-move
—
LAST: $213.66 (-0.80%) • MKT CAP: $5.15T
options-implied-move
9.01%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALKT VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALKT | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 57.80% | 74.67% | -16.87 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -14.20% | 65.06% | -79.26 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 23.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.05% | 2.58% | +0.47 | ALKT | /fcf-yield <GO> |
| Operating Margin | -12.10% | 65.21% | -77.31 | NVDA | /operating-margins <GO> |
| Net Profit Margin | -10.70% | 63.66% | -74.36 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 32.90% | 83.38% | -50.48 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.27 | 19.52 | -18.25 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | ALKT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | 9.01% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.1 | 51.1 | -20.04 | NVDA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 2.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 17.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.36B | $5.15T | -$5.15T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALKT REV | NVDA REV | ALKT GROSS % | NVDA GROSS % | ALKT FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $443.6M | $130.50B | 57.8% | 75.0% | $41.4M | $60.85B |
| FY 2024 | $333.8M | $60.92B | 58.9% | 72.7% | $17.4M | $27.02B |
| FY 2023 | $264.8M | $26.97B | — | 56.9% | -$17.5M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALKT // BETA —
NVDA // BETA 2.04