COMP <GO>
CRWD vs NVDA // 10Y YIELD & FRED MACRO BETA
CrowdStrike Holdings Inc. (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: CRWD 5
— NVDA 9
▲ 10Y YIELD & FRED MACRO BETA LEADER: NVDA
LAST: $250.43 (-4.10%) • MKT CAP: $267.40B
macro-sensitivity
1.24
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
macro-sensitivity
2.04
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CRWD VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CRWD | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 74.70% | 74.67% | +0.03 | CRWD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.10% | 65.06% | -66.16 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 23.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.49% | 2.58% | -2.09 | NVDA | /fcf-yield <GO> |
| Operating Margin | -6.10% | 65.21% | -71.31 | NVDA | /operating-margins <GO> |
| Net Profit Margin | -3.30% | 63.66% | -66.96 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 1.10% | 83.38% | -82.28 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 24.79 | 19.52 | +5.27 | CRWD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | CRWD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.70% | 9.01% | -1.31 | CRWD | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.9 | 35.1 | +14.81 | CRWD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.24 | 2.04 | -0.80 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.0x | 17.0x | +18.98 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $267.40B | $4.93T | -$4.66T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CRWD REV | NVDA REV | CRWD GROSS % | NVDA GROSS % | CRWD FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $4.81B | $130.50B | 74.7% | 75.0% | $1.31B | $60.85B |
| FY 2024 | $3.95B | $60.92B | 75.0% | 72.7% | $1.13B | $27.02B |
| FY 2023 | $0 | $26.97B | — | 56.9% | $1.17B | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CRWD // BETA 1.24
NVDA // BETA 2.04