COMP <GO>
CVV vs NVDA // PIOTROSKI F-SCORE QUALITY
CVD Equipment Corporation (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: CVV 0
— NVDA 11
▲ PIOTROSKI F-SCORE QUALITY LEADER: NVDA
LAST: $4.04 (-2.41%) • MKT CAP: $28.1M
piotroski-score
3/9
LAST: $213.66 (-0.80%) • MKT CAP: $5.15T
piotroski-score
4/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CVV VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CVV | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 28.30% | 74.67% | -46.37 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -9.40% | 65.06% | -74.46 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 23.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -13.27% | 2.58% | -15.85 | NVDA | /fcf-yield <GO> |
| Operating Margin | -7.40% | 65.21% | -72.61 | NVDA | /operating-margins <GO> |
| Net Profit Margin | -6.10% | 63.66% | -69.76 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | -4.10% | 83.38% | -87.48 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.07 | 19.52 | -12.45 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 3/9 | 4/9 | -1.00 | NVDA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 9.01% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.9 | 51.1 | -8.20 | NVDA | /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 | $28.1M | $5.15T | -$5.15T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CVV REV | NVDA REV | CVV GROSS % | NVDA GROSS % | CVV FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $25.8M | $130.50B | 28.3% | 75.0% | -$3.7M | $60.85B |
| FY 2024 | $26.9M | $60.92B | 22.5% | 72.7% | -$1.6M | $27.02B |
| FY 2023 | $24.1M | $26.97B | — | 56.9% | -$206.0K | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CVV // BETA —
NVDA // BETA 2.04