COMP <GO>
CCSI vs NVDA // RSI-14 & 200D SMA MOMENTUM
Consensus Cloud Solutions Inc. (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: CCSI 6
— NVDA 7
▲ RSI-14 & 200D SMA MOMENTUM LEADER: CCSI
LAST: $37.69 (+1.13%) • MKT CAP: $690.7M
rsi-technicals
54.5
LAST: $213.66 (-0.80%) • MKT CAP: $5.15T
rsi-technicals
51.1
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CCSI VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CCSI | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 79.80% | 74.67% | +5.13 | CCSI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 24.20% | 65.06% | -40.86 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.6x | 23.2x | -16.61 | CCSI | /valuation <GO> |
| Free Cash Flow Yield | 15.33% | 2.58% | +12.75 | CCSI | /fcf-yield <GO> |
| Operating Margin | 43.00% | 65.21% | -22.21 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 24.20% | 63.66% | -39.46 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | -0.20% | 83.38% | -83.58 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.01 | 19.52 | -17.51 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | CCSI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 9.01% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 54.5 | 51.1 | +3.42 | CCSI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 2.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.6x | 17.0x | -9.42 | CCSI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $690.7M | $5.15T | -$5.15T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CCSI REV | NVDA REV | CCSI GROSS % | NVDA GROSS % | CCSI FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $349.7M | $130.50B | 79.8% | 75.0% | $105.9M | $60.85B |
| FY 2024 | $350.4M | $60.92B | 80.1% | 72.7% | $88.3M | $27.02B |
| FY 2023 | $362.6M | $26.97B | — | 56.9% | $114.1M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CCSI // BETA —
NVDA // BETA 2.04