COMP <GO>
AZTA vs NVDA // REVENUE GROWTH (YOY)
Azenta Inc. (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: AZTA 2
— NVDA 9
▲ REVENUE GROWTH (YOY) LEADER: NVDA
LAST: $39.06 (-5.35%) • MKT CAP: $1.81B
revenue-growth
3.60%
LAST: $204.64 (-4.22%) • MKT CAP: $5.15T
revenue-growth
83.38%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AZTA VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AZTA | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 45.50% | 74.67% | -29.17 | 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 | 2.12% | 2.58% | -0.46 | NVDA | /fcf-yield <GO> |
| Operating Margin | -4.50% | 65.21% | -69.71 | NVDA | /operating-margins <GO> |
| Net Profit Margin | -9.40% | 63.66% | -73.06 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 3.60% | 83.38% | -79.78 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.50 | 19.52 | -15.02 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | AZTA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 9.01% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.9 | 51.1 | +11.80 | AZTA | /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 | $1.81B | $5.15T | -$5.15T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AZTA REV | NVDA REV | AZTA GROSS % | NVDA GROSS % | AZTA FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $593.8M | $130.50B | 45.5% | 75.0% | $38.3M | $60.85B |
| FY 2024 | $573.4M | $60.92B | 44.4% | 72.7% | $12.4M | $27.02B |
| FY 2023 | $551.5M | $26.97B | — | 56.9% | $5.8M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AZTA // BETA —
NVDA // BETA 2.04