COMP <GO>
BSY vs NVDA // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Bentley Systems Incorporated (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: BSY 6
— NVDA 9
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: BSY
LAST: $40.90 (+3.15%) • MKT CAP: $11.98B
options-implied-move
7.80%
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
options-implied-move
9.01%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BSY VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BSY | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 81.50% | 74.67% | +6.83 | BSY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.40% | 65.06% | -52.66 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 34.7x | 23.2x | +11.49 | NVDA | /valuation <GO> |
| Free Cash Flow Yield | 4.34% | 2.58% | +1.76 | BSY | /fcf-yield <GO> |
| Operating Margin | 24.10% | 65.21% | -41.11 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 18.50% | 63.66% | -45.16 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 11.00% | 83.38% | -72.38 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.71% | 0.02% | +0.69 | BSY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.64 | 19.52 | -15.88 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | BSY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.80% | 9.01% | -1.21 | BSY | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 74.8 | 35.1 | +39.71 | BSY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.26 | 2.04 | -0.78 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 40.1x | 17.0x | +23.08 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.98B | $4.93T | -$4.92T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BSY REV | NVDA REV | BSY GROSS % | NVDA GROSS % | BSY FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $1.50B | $130.50B | 81.5% | 75.0% | $520.2M | $60.85B |
| FY 2024 | $1.35B | $60.92B | 80.9% | 72.7% | $421.2M | $27.02B |
| FY 2023 | $1.23B | $26.97B | 44.0% | 56.9% | $361.4M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BSY // BETA 1.26
NVDA // BETA 2.04