COMP <GO>
CSPI vs NVDA // ALTMAN Z-SCORE & DEBT/EQUITY
CSP Inc. (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: CSPI 3
— NVDA 8
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: NVDA
LAST: $7.74 (+3.61%) • MKT CAP: $75.3M
balance-sheet
3.66
LAST: $204.64 (-4.22%) • MKT CAP: $5.15T
balance-sheet
19.52
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CSPI VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CSPI | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 31.50% | 74.67% | -43.17 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -12.40% | 65.06% | -77.46 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 23.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.55% | 2.58% | -0.03 | NVDA | /fcf-yield <GO> |
| Operating Margin | -5.30% | 65.21% | -70.51 | NVDA | /operating-margins <GO> |
| Net Profit Margin | -0.20% | 63.66% | -63.86 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 6.40% | 83.38% | -76.98 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.58% | 0.02% | +1.56 | CSPI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 3.66 | 19.52 | -15.86 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | CSPI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 9.01% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.7 | 51.1 | +4.64 | CSPI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 2.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 14.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $75.3M | $5.15T | -$5.15T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CSPI REV | NVDA REV | CSPI GROSS % | NVDA GROSS % | CSPI FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $58.7M | $130.50B | 31.5% | 75.0% | $1.9M | $60.85B |
| FY 2024 | $55.2M | $60.92B | 34.1% | 72.7% | $4.0M | $27.02B |
| FY 2023 | $64.6M | $26.97B | — | 56.9% | $3.9M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CSPI // BETA —
NVDA // BETA 2.04