COMP <GO>
CTS vs NVDA // OPERATING MARGIN
CTS Corporation (NYSE) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: CTS 5
— NVDA 8
▲ OPERATING MARGIN LEADER: NVDA
LAST: $63.44 (+1.54%) • MKT CAP: $1.81B
operating-margins
15.30%
LAST: $213.66 (-0.80%) • MKT CAP: $5.15T
operating-margins
65.21%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CTS VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CTS | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.40% | 74.67% | -36.27 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.90% | 65.06% | -51.16 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.9x | 23.2x | -2.31 | CTS | /valuation <GO> |
| Free Cash Flow Yield | 5.65% | 2.58% | +3.07 | CTS | /fcf-yield <GO> |
| Operating Margin ACTIVE | 15.30% | 65.21% | -49.91 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 12.10% | 63.66% | -51.56 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 5.20% | 83.38% | -78.18 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.26% | 0.02% | +0.24 | CTS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.70 | 19.52 | -11.82 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | CTS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 9.01% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.9 | 51.1 | +8.78 | CTS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 2.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.8x | 17.0x | +8.78 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.81B | $5.15T | -$5.15T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CTS REV | NVDA REV | CTS GROSS % | NVDA GROSS % | CTS FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $541.3M | $130.50B | 38.4% | 75.0% | $102.1M | $60.85B |
| FY 2024 | $514.8M | $60.92B | 36.4% | 72.7% | $98.2M | $27.02B |
| FY 2023 | $550.4M | $26.97B | — | 56.9% | $88.8M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CTS // BETA —
NVDA // BETA 2.04