COMP <GO>
CCLD vs NVDA // ENTERPRISE SCALE & MARKET CAP
CareCloud Inc. (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: CCLD 2
— NVDA 8
▲ ENTERPRISE SCALE & MARKET CAP LEADER: NVDA
LAST: $1.76 (-2.22%) • MKT CAP: $76.5M
market-cap
$76.5M
LAST: $204.64 (-4.22%) • MKT CAP: $5.15T
market-cap
$5.15T
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CCLD VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CCLD | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 74.67% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.10% | 65.06% | -49.96 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.0x | 23.2x | -18.21 | CCLD | /valuation <GO> |
| Free Cash Flow Yield | — | 2.58% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 9.40% | 65.21% | -55.81 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 63.66% | -63.66 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 8.70% | 83.38% | -74.68 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.56 | 19.52 | -16.96 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | CCLD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 9.01% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.2 | 51.1 | -8.90 | NVDA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 2.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 14.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $76.5M | $5.15T | -$5.15T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CCLD REV | NVDA REV | CCLD GROSS % | NVDA GROSS % | CCLD FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $120.5M | $130.50B | — | 75.0% | $23.8M | $60.85B |
| FY 2024 | $110.8M | $60.92B | — | 72.7% | $18.9M | $27.02B |
| FY 2023 | $117.1M | $26.97B | — | 56.9% | $15.5M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CCLD // BETA —
NVDA // BETA 2.04