COMP <GO>
CLMB vs NVDA // DIVIDEND YIELD & FCF PAYOUT SAFETY
Climb Global Solutions Inc. (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: CLMB 3
— NVDA 10
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: CLMB
LAST: $41.84 (+26.29%) • MKT CAP: $780.8M
dividend-safety
0.39%
LAST: $213.66 (-0.80%) • MKT CAP: $5.15T
dividend-safety
0.02%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CLMB VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CLMB | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 16.10% | 74.67% | -58.57 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 28.80% | 65.06% | -36.26 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.5x | 23.2x | +2.29 | NVDA | /valuation <GO> |
| Free Cash Flow Yield | 2.13% | 2.58% | -0.45 | NVDA | /fcf-yield <GO> |
| Operating Margin | 4.50% | 65.21% | -60.71 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 3.30% | 63.66% | -60.36 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 40.10% | 83.38% | -43.28 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.39% | 0.02% | +0.37 | CLMB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.35 | 19.52 | -16.17 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | CLMB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 9.01% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 77.5 | 51.1 | +26.40 | CLMB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 2.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.7x | 14.5x | +16.23 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $780.8M | $5.15T | -$5.15T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CLMB REV | NVDA REV | CLMB GROSS % | NVDA GROSS % | CLMB FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $652.5M | $130.50B | 16.1% | 75.0% | $16.6M | $60.85B |
| FY 2024 | $465.6M | $60.92B | 19.6% | 72.7% | $33.7M | $27.02B |
| FY 2023 | $352.0M | $26.97B | — | 56.9% | $42.1M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CLMB // BETA —
NVDA // BETA 2.04