COMP <GO>
BKTI vs NVDA // GROSS PROFIT MARGIN
BK Technologies Corporation (NYSE) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: BKTI 3
— NVDA 9
▲ GROSS PROFIT MARGIN LEADER: NVDA
LAST: $72.30 (+0.72%) • MKT CAP: $272.5M
gross-margins
48.80%
LAST: $213.66 (-0.80%) • MKT CAP: $5.15T
gross-margins
74.67%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BKTI VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BKTI | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 48.80% | 74.67% | -25.87 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 57.60% | 65.06% | -7.46 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.8x | 23.2x | -8.41 | BKTI | /valuation <GO> |
| Free Cash Flow Yield | 6.75% | 2.58% | +4.17 | BKTI | /fcf-yield <GO> |
| Operating Margin | 18.60% | 65.21% | -46.61 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 15.70% | 63.66% | -47.96 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | — | 83.38% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 11.41 | 19.52 | -8.11 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | BKTI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 9.01% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.3 | 51.1 | -7.84 | NVDA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 2.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.7x | 17.0x | +1.68 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $272.5M | $5.15T | -$5.15T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BKTI REV | NVDA REV | BKTI GROSS % | NVDA GROSS % | BKTI FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $86.1M | $130.50B | 48.8% | 75.0% | $18.4M | $60.85B |
| FY 2024 | $76.6M | $60.92B | 37.9% | 72.7% | $11.5M | $27.02B |
| FY 2023 | $74.1M | $26.97B | — | 56.9% | $1.7M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BKTI // BETA —
NVDA // BETA 2.04