COMP <GO>
BL vs NVDA // GROSS PROFIT MARGIN
BlackLine Inc. (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: BL 4
— NVDA 9
▲ GROSS PROFIT MARGIN LEADER: BL
LAST: $33.71 (-0.24%) • MKT CAP: $1.96B
gross-margins
75.20%
LAST: $213.66 (-0.80%) • MKT CAP: $5.15T
gross-margins
74.67%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BL VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BL | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 75.20% | 74.67% | +0.53 | BL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 20.60% | 65.06% | -44.46 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 48.4x | 23.2x | +25.19 | NVDA | /valuation <GO> |
| Free Cash Flow Yield | 8.24% | 2.58% | +5.66 | BL | /fcf-yield <GO> |
| Operating Margin | 3.60% | 65.21% | -61.61 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 3.50% | 63.66% | -60.16 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 7.20% | 83.38% | -76.18 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.50 | 19.52 | -18.02 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | BL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 9.01% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.9 | 51.1 | +15.76 | BL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 2.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 74.3x | 17.0x | +57.28 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.96B | $5.15T | -$5.15T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BL REV | NVDA REV | BL GROSS % | NVDA GROSS % | BL FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $700.4M | $130.50B | 75.2% | 75.0% | $161.5M | $60.85B |
| FY 2024 | $653.3M | $60.92B | 75.2% | 72.7% | $188.7M | $27.02B |
| FY 2023 | $590.0M | $26.97B | — | 56.9% | $126.6M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BL // BETA —
NVDA // BETA 2.04