COMP <GO>
CRWV vs NVDA // REVENUE GROWTH (YOY)
CoreWeave Inc. (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: CRWV 2
— NVDA 11
▲ REVENUE GROWTH (YOY) LEADER: CRWV
LAST: $54.87 (-9.66%) • MKT CAP: $33.50B
revenue-growth
167.90%
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
revenue-growth
83.38%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CRWV VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CRWV | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 71.70% | 74.67% | -2.97 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.20% | 65.06% | -65.26 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 23.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -18.00% | 2.58% | -20.58 | NVDA | /fcf-yield <GO> |
| Operating Margin | -0.90% | 65.21% | -66.11 | NVDA | /operating-margins <GO> |
| Net Profit Margin | -22.80% | 63.66% | -86.46 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 167.90% | 83.38% | +84.52 | CRWV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 19.52 | -19.07 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.30% | 9.01% | -0.71 | CRWV | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.4 | 35.1 | -1.70 | NVDA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.40 | 2.04 | -0.64 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.0x | 17.0x | +1.98 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $33.50B | $4.93T | -$4.90T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CRWV REV | NVDA REV | CRWV GROSS % | NVDA GROSS % | CRWV FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $5.13B | $130.50B | 71.7% | 75.0% | -$7.25B | $60.85B |
| FY 2024 | $1.92B | $60.92B | 74.3% | 72.7% | -$5.95B | $27.02B |
| FY 2023 | $229.0M | $26.97B | 44.0% | 56.9% | $1.82B | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CRWV // BETA 1.40
NVDA // BETA 2.04