COMP <GO>
API vs NVDA // ENTERPRISE SCALE & MARKET CAP
Agora Inc. (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: API 3
— NVDA 9
▲ ENTERPRISE SCALE & MARKET CAP LEADER: NVDA
LAST: $4.45 (-0.22%) • MKT CAP: $372.8M
market-cap
$372.8M
LAST: $213.66 (-0.80%) • MKT CAP: $5.15T
market-cap
$5.15T
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (API VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | API | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 66.40% | 74.67% | -8.27 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.50% | 65.06% | -66.56 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 23.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.85% | 2.58% | +4.27 | API | /fcf-yield <GO> |
| Operating Margin | -6.70% | 65.21% | -71.91 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 6.80% | 63.66% | -56.86 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 5.90% | 83.38% | -77.48 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.98 | 19.52 | -18.54 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | API | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 9.01% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.5 | 51.1 | +2.37 | API | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 2.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.4x | 17.0x | +19.38 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $372.8M | $5.15T | -$5.15T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | API REV | NVDA REV | API GROSS % | NVDA GROSS % | API FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $141.1M | $130.50B | 66.4% | 75.0% | $25.5M | $60.85B |
| FY 2024 | $133.3M | $60.92B | 64.1% | 72.7% | -$16.7M | $27.02B |
| FY 2023 | $141.5M | $26.97B | — | 56.9% | -$13.6M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
API // BETA —
NVDA // BETA 2.04