COMP <GO>
AMBA vs NVDA // EV/EBITDA & P/E VALUATION
Ambarella Inc. (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: AMBA 1
— NVDA 9
■ METRIC PARITY
LAST: $63.12 (-2.26%) • MKT CAP: $2.85B
valuation
—
LAST: $204.64 (-4.22%) • MKT CAP: $5.15T
valuation
23.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMBA VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMBA | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 59.20% | 74.67% | -15.47 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -16.10% | 65.06% | -81.16 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 23.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.58% | 2.58% | 0.00 | TIE | /fcf-yield <GO> |
| Operating Margin | -21.10% | 65.21% | -86.31 | NVDA | /operating-margins <GO> |
| Net Profit Margin | -19.40% | 63.66% | -83.06 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 37.20% | 83.38% | -46.18 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.31 | 19.52 | -11.21 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | AMBA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 9.01% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.4 | 51.1 | -3.70 | NVDA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 2.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 14.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.85B | $5.15T | -$5.15T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMBA REV | NVDA REV | AMBA GROSS % | NVDA GROSS % | AMBA FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $390.7M | $130.50B | 59.2% | 75.0% | $73.5M | $60.85B |
| FY 2024 | $284.9M | $60.92B | 60.5% | 72.7% | $33.8M | $27.02B |
| FY 2023 | $226.5M | $26.97B | — | 56.9% | $19.0M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMBA // BETA —
NVDA // BETA 2.04