COMP <GO>
ALRM vs NVDA // ALTMAN Z-SCORE & DEBT/EQUITY
Alarm.com Holdings Inc. (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: ALRM 4
— NVDA 9
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: NVDA
LAST: $66.54 (+2.50%) • MKT CAP: $3.27B
balance-sheet
2.94
LAST: $213.66 (-0.80%) • MKT CAP: $5.15T
balance-sheet
19.52
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALRM VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALRM | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 66.10% | 74.67% | -8.57 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 64.60% | 65.06% | -0.46 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.6x | 23.2x | -7.61 | ALRM | /valuation <GO> |
| Free Cash Flow Yield | 4.20% | 2.58% | +1.62 | ALRM | /fcf-yield <GO> |
| Operating Margin | 13.20% | 65.21% | -52.01 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 13.00% | 63.66% | -50.66 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 7.60% | 83.38% | -75.78 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 2.94 | 19.52 | -16.58 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | ALRM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 9.01% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 74.7 | 51.1 | +23.63 | ALRM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 2.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.1x | 17.0x | +6.08 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.27B | $5.15T | -$5.15T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALRM REV | NVDA REV | ALRM GROSS % | NVDA GROSS % | ALRM FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $1.01B | $130.50B | 66.1% | 75.0% | $137.0M | $60.85B |
| FY 2024 | $939.8M | $60.92B | 65.3% | 72.7% | $196.3M | $27.02B |
| FY 2023 | $881.7M | $26.97B | — | 56.9% | $136.0M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALRM // BETA —
NVDA // BETA 2.04