COMP <GO>
AUR vs NVDA // ENTERPRISE SCALE & MARKET CAP
Aurora Innovation Inc. (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: AUR 2
— NVDA 11
▲ ENTERPRISE SCALE & MARKET CAP LEADER: NVDA
LAST: $4.36 (-1.13%) • MKT CAP: $8.90B
market-cap
$8.90B
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
market-cap
$4.93T
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AUR VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AUR | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -30.00% | 74.67% | -104.67 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 65.06% | -100.06 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 23.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -6.88% | 2.58% | -9.46 | NVDA | /fcf-yield <GO> |
| Operating Margin | -60.00% | 65.21% | -125.21 | NVDA | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 63.66% | -123.66 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 18.70% | 83.38% | -64.68 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 22.56 | 19.52 | +3.04 | AUR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.60% | 9.01% | -1.41 | AUR | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 30.6 | 35.1 | -4.43 | NVDA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.22 | 2.04 | -0.82 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.0x | 17.0x | +10.98 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $8.90B | $4.93T | -$4.92T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AUR REV | NVDA REV | AUR GROSS % | NVDA GROSS % | AUR FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $3.0M | $130.50B | -466.7% | 75.0% | -$612.0M | $60.85B |
| FY 2024 | $0 | $60.92B | — | 72.7% | -$645.0M | $27.02B |
| FY 2023 | $0 | $26.97B | — | 56.9% | -$598.0M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AUR // BETA 1.22
NVDA // BETA 2.04