COMP <GO>
CGNT vs NVDA // EV/EBITDA & P/E VALUATION
Cognyte Software Ltd. (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: CGNT 3
— NVDA 9
▲ EV/EBITDA & P/E VALUATION LEADER: NVDA
LAST: $9.79 (-1.66%) • MKT CAP: $723.5M
valuation
27.5x
LAST: $213.66 (-0.80%) • MKT CAP: $5.15T
valuation
23.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CGNT VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CGNT | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 72.40% | 74.67% | -2.27 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.70% | 65.06% | -53.36 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 27.5x | 23.2x | +4.29 | NVDA | /valuation <GO> |
| Free Cash Flow Yield | 4.14% | 2.58% | +1.56 | CGNT | /fcf-yield <GO> |
| Operating Margin | 3.30% | 65.21% | -61.91 | NVDA | /operating-margins <GO> |
| Net Profit Margin | -0.20% | 63.66% | -63.86 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 14.10% | 83.38% | -69.28 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.09 | 19.52 | -17.43 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | CGNT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 9.01% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.3 | 51.1 | +6.19 | CGNT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 2.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 17.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $723.5M | $5.15T | -$5.15T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CGNT REV | NVDA REV | CGNT GROSS % | NVDA GROSS % | CGNT FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $400.0M | $130.50B | 72.4% | 75.0% | $29.9M | $60.85B |
| FY 2024 | $350.6M | $60.92B | 70.4% | 72.7% | $36.2M | $27.02B |
| FY 2023 | $313.4M | $26.97B | — | 56.9% | $34.6M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CGNT // BETA —
NVDA // BETA 2.04