COMP <GO>
BB vs NVDA // EV/EBITDA & P/E VALUATION
BlackBerry Limited (NYSE) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: BB 4
— NVDA 11
▲ EV/EBITDA & P/E VALUATION LEADER: NVDA
LAST: $8.42 (-8.38%) • MKT CAP: $5.39B
valuation
95.0x
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
valuation
23.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BB VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BB | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 76.20% | 74.67% | +1.53 | BB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.70% | 65.06% | -59.36 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 95.0x | 23.2x | +71.79 | NVDA | /valuation <GO> |
| Free Cash Flow Yield | 0.86% | 2.58% | -1.72 | NVDA | /fcf-yield <GO> |
| Operating Margin | 8.80% | 65.21% | -56.41 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 9.70% | 63.66% | -53.96 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 2.70% | 83.38% | -80.68 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.12 | 19.52 | -14.40 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | BB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.50% | 9.01% | -1.51 | BB | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.3 | 35.1 | +11.23 | BB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.18 | 2.04 | -0.86 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 94.3x | 17.0x | +77.28 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.39B | $4.93T | -$4.93T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BB REV | NVDA REV | BB GROSS % | NVDA GROSS % | BB FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $549.1M | $130.50B | 76.2% | 75.0% | $46.5M | $60.85B |
| FY 2024 | $534.9M | $60.92B | 73.8% | 72.7% | $13.4M | $27.02B |
| FY 2023 | $759.1M | $26.97B | 44.0% | 56.9% | -$37.7M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BB // BETA 1.18
NVDA // BETA 2.04