COMP <GO>
BRZE vs NVDA // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Braze Inc. (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: BRZE 3
— NVDA 11
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: BRZE
LAST: $45.75 (-0.11%) • MKT CAP: $5.20B
options-implied-move
7.60%
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
options-implied-move
9.01%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BRZE VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BRZE | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 67.10% | 74.67% | -7.57 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -16.20% | 65.06% | -81.26 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 23.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.19% | 2.58% | -1.39 | NVDA | /fcf-yield <GO> |
| Operating Margin | -19.60% | 65.21% | -84.81 | NVDA | /operating-margins <GO> |
| Net Profit Margin | -17.80% | 63.66% | -81.46 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 24.40% | 83.38% | -58.98 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.87 | 19.52 | -13.65 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | BRZE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.60% | 9.01% | -1.41 | BRZE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 83.5 | 35.1 | +48.46 | BRZE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.21 | 2.04 | -0.83 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.0x | 17.0x | +18.98 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.20B | $4.93T | -$4.93T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BRZE REV | NVDA REV | BRZE GROSS % | NVDA GROSS % | BRZE FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $738.2M | $130.50B | 67.1% | 75.0% | $61.9M | $60.85B |
| FY 2024 | $593.4M | $60.92B | 69.1% | 72.7% | $23.4M | $27.02B |
| FY 2023 | $471.8M | $26.97B | 44.0% | 56.9% | -$14.4M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BRZE // BETA 1.21
NVDA // BETA 2.04