COMP <GO>
CCC vs NVDA // RSI-14 & 200D SMA MOMENTUM
CCC Intelligent Solutions Holdings Inc. (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: CCC 4
— NVDA 11
▲ RSI-14 & 200D SMA MOMENTUM LEADER: CCC
LAST: $7.65 (-0.39%) • MKT CAP: $4.52B
rsi-technicals
64.4
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
rsi-technicals
35.1
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CCC VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CCC | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 73.50% | 74.67% | -1.17 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.50% | 65.06% | -62.56 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 39.0x | 23.2x | +15.79 | NVDA | /valuation <GO> |
| Free Cash Flow Yield | 5.63% | 2.58% | +3.05 | CCC | /fcf-yield <GO> |
| Operating Margin | 8.90% | 65.21% | -56.31 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 0.20% | 63.66% | -63.46 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 11.90% | 83.38% | -71.48 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.27 | 19.52 | -18.25 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | CCC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.20% | 9.01% | -0.81 | CCC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 64.4 | 35.1 | +29.30 | CCC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.39 | 2.04 | -0.65 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 17.0x | +122.98 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.52B | $4.93T | -$4.93T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CCC REV | NVDA REV | CCC GROSS % | NVDA GROSS % | CCC FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $1.06B | $130.50B | 73.5% | 75.0% | $254.5M | $60.85B |
| FY 2024 | $944.8M | $60.92B | 75.6% | 72.7% | $230.9M | $27.02B |
| FY 2023 | $866.4M | $26.97B | 44.0% | 56.9% | $211.0M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CCC // BETA 1.39
NVDA // BETA 2.04