COMP <GO>
BKSY vs NVDA // 10Y YIELD & FRED MACRO BETA
BlackSky Technology Inc. (Class A) (NYSE) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: BKSY 0
— NVDA 9
■ METRIC PARITY
LAST: $19.20 (+0.47%) • MKT CAP: $785.8M
macro-sensitivity
—
LAST: $213.66 (-0.80%) • MKT CAP: $5.15T
macro-sensitivity
2.04
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BKSY VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BKSY | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 74.67% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -15.10% | 65.06% | -80.16 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 23.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -3.60% | 2.58% | -6.18 | NVDA | /fcf-yield <GO> |
| Operating Margin | -44.00% | 65.21% | -109.21 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 0.10% | 63.66% | -63.56 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 4.40% | 83.38% | -78.98 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 19.52 | -19.32 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 9.01% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.4 | 51.1 | -2.70 | NVDA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 2.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 14.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $785.8M | $5.15T | -$5.15T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BKSY REV | NVDA REV | BKSY GROSS % | NVDA GROSS % | BKSY FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $106.6M | $130.50B | — | 75.0% | -$28.3M | $60.85B |
| FY 2024 | $102.1M | $60.92B | — | 72.7% | -$6.4M | $27.02B |
| FY 2023 | $94.5M | $26.97B | — | 56.9% | -$17.4M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BKSY // BETA —
NVDA // BETA 2.04