COMP <GO>
ARW vs NVDA // REVENUE GROWTH (YOY)
Arrow Electronics Inc. (NYSE) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: ARW 4
— NVDA 11
▲ REVENUE GROWTH (YOY) LEADER: NVDA
LAST: $208.34 (-5.69%) • MKT CAP: $11.25B
revenue-growth
10.50%
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
revenue-growth
83.38%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARW VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARW | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 11.20% | 74.67% | -63.47 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.90% | 65.06% | -58.16 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.4x | 23.2x | -7.81 | ARW | /valuation <GO> |
| Free Cash Flow Yield | -0.33% | 2.58% | -2.91 | NVDA | /fcf-yield <GO> |
| Operating Margin | 2.70% | 65.21% | -62.51 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 1.90% | 63.66% | -61.76 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 10.50% | 83.38% | -72.88 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.23 | 19.52 | -17.29 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | ARW | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.10% | 9.01% | -0.91 | ARW | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.3 | 35.1 | +5.25 | ARW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.34 | 2.04 | -0.70 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.3x | 17.0x | +1.28 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.25B | $4.93T | -$4.92T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARW REV | NVDA REV | ARW GROSS % | NVDA GROSS % | ARW FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $30.85B | $130.50B | 11.2% | 75.0% | -$37.2M | $60.85B |
| FY 2024 | $27.92B | $60.92B | 11.8% | 72.7% | $1.04B | $27.02B |
| FY 2023 | $33.11B | $26.97B | 44.0% | 56.9% | -$784.4M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ARW // BETA 1.34
NVDA // BETA 2.04