COMP <GO>
CTW vs NVDA // FORWARD P/E MULTIPLE
CTW (Class A) (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: CTW 1
— NVDA 8
▲ FORWARD P/E MULTIPLE LEADER: NVDA
LAST: $1.81 (+2.26%) • MKT CAP: $110.7M
forward-pe
24.3x
LAST: $204.64 (-4.22%) • MKT CAP: $5.15T
forward-pe
14.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CTW VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CTW | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 75.60% | 74.67% | +0.93 | CTW | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 65.06% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 23.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.43% | 2.58% | -3.01 | NVDA | /fcf-yield <GO> |
| Operating Margin | -1.20% | 65.21% | -66.41 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 4.20% | 63.66% | -59.46 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 32.10% | 83.38% | -51.28 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 19.52 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 9.01% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.2 | 51.1 | -8.87 | NVDA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 2.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 24.3x | 14.5x | +9.83 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $110.7M | $5.15T | -$5.15T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CTW REV | NVDA REV | CTW GROSS % | NVDA GROSS % | CTW FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $90.4M | $130.50B | 75.6% | 75.0% | -$473.3K | $60.85B |
| FY 2024 | $68.4M | $60.92B | 76.3% | 72.7% | $877.2K | $27.02B |
| FY 2023 | $62.9M | $26.97B | — | 56.9% | $2.6M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CTW // BETA —
NVDA // BETA 2.04