COMP <GO>
AMAT vs NVDA // FREE CASH FLOW YIELD
Applied Materials Inc. (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: AMAT 4
— NVDA 11
▲ FREE CASH FLOW YIELD LEADER: NVDA
LAST: $390.09 (-7.49%) • MKT CAP: $334.63B
fcf-yield
1.70%
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
fcf-yield
2.58%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMAT VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMAT | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.70% | 74.67% | -25.97 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 24.50% | 65.06% | -40.56 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 32.7x | 23.2x | +9.49 | NVDA | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 1.70% | 2.58% | -0.88 | NVDA | /fcf-yield <GO> |
| Operating Margin | 29.20% | 65.21% | -36.01 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 24.70% | 63.66% | -38.96 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 4.40% | 83.38% | -78.98 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.41% | 0.02% | +0.39 | AMAT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 16.63 | 19.52 | -2.89 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | AMAT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.90% | 9.01% | -1.11 | AMAT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.3 | 35.1 | +1.22 | AMAT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.29 | 2.04 | -0.75 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 44.5x | 17.0x | +27.48 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $334.63B | $4.93T | -$4.60T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMAT REV | NVDA REV | AMAT GROSS % | NVDA GROSS % | AMAT FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $28.37B | $130.50B | 48.7% | 75.0% | $5.70B | $60.85B |
| FY 2024 | $27.18B | $60.92B | 47.5% | 72.7% | $7.49B | $27.02B |
| FY 2023 | $26.52B | $26.97B | 44.0% | 56.9% | $7.51B | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMAT // BETA 1.29
NVDA // BETA 2.04