COMP <GO>
ARM vs NVDA // RSI-14 & 200D SMA MOMENTUM
Arm Holdings plc (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: ARM 4
— NVDA 11
▲ RSI-14 & 200D SMA MOMENTUM LEADER: NVDA
LAST: $205.97 (-9.97%) • MKT CAP: $243.42B
rsi-technicals
34.9
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
rsi-technicals
35.1
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARM VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARM | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 96.00% | 74.67% | +21.33 | ARM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.70% | 65.06% | -61.36 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 23.2x | +71.79 | NVDA | /valuation <GO> |
| Free Cash Flow Yield | 0.40% | 2.58% | -2.18 | NVDA | /fcf-yield <GO> |
| Operating Margin | 18.30% | 65.21% | -46.91 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 18.40% | 63.66% | -45.26 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 22.80% | 83.38% | -60.58 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 19.52 | +6.48 | ARM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 4/9 | +5.00 | ARM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 9.01% | -1.61 | ARM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 34.9 | 35.1 | -0.20 | NVDA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 2.04 | -0.90 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 17.0x | +122.98 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $243.42B | $4.93T | -$4.69T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARM REV | NVDA REV | ARM GROSS % | NVDA GROSS % | ARM FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $4.92B | $130.50B | 97.5% | 75.0% | $979.0M | $60.85B |
| FY 2024 | $4.01B | $60.92B | 97.0% | 72.7% | $178.0M | $27.02B |
| FY 2023 | $3.23B | $26.97B | 44.0% | 56.9% | $944.5M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ARM // BETA 1.14
NVDA // BETA 2.04