COMP <GO>
AOSL vs NVDA // DIVIDEND YIELD & FCF PAYOUT SAFETY
Alpha and Omega Semiconductor Limited (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: AOSL 1
— NVDA 10
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: NVDA
LAST: $22.98 (-7.00%) • MKT CAP: $748.8M
dividend-safety
0.00%
LAST: $204.64 (-4.22%) • MKT CAP: $5.15T
dividend-safety
0.02%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AOSL VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AOSL | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.10% | 74.67% | -51.57 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.60% | 65.06% | -68.66 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 23.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.00% | 2.58% | -3.58 | NVDA | /fcf-yield <GO> |
| Operating Margin | -4.10% | 65.21% | -69.31 | NVDA | /operating-margins <GO> |
| Net Profit Margin | -13.90% | 63.66% | -77.56 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 5.90% | 83.38% | -77.48 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.18 | 19.52 | -15.34 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | AOSL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 9.01% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.1 | 51.1 | -2.00 | 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 | $748.8M | $5.15T | -$5.15T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AOSL REV | NVDA REV | AOSL GROSS % | NVDA GROSS % | AOSL FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $696.2M | $130.50B | 23.1% | 75.0% | -$7.5M | $60.85B |
| FY 2024 | $657.3M | $60.92B | 26.2% | 72.7% | -$11.4M | $27.02B |
| FY 2023 | $691.3M | $26.97B | — | 56.9% | $20.5M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AOSL // BETA —
NVDA // BETA 2.04