COMP <GO>
CW vs NVDA // 10Y YIELD & FRED MACRO BETA
Curtiss-Wright Corporation (NYSE) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: CW 4
— NVDA 11
▲ 10Y YIELD & FRED MACRO BETA LEADER: NVDA
LAST: $476.01 (-4.17%) • MKT CAP: $18.35B
macro-sensitivity
1.30
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
macro-sensitivity
2.04
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CW VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CW | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.20% | 74.67% | -37.47 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.10% | 65.06% | -47.96 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.4x | 23.2x | +3.19 | NVDA | /valuation <GO> |
| Free Cash Flow Yield | 3.02% | 2.58% | +0.44 | CW | /fcf-yield <GO> |
| Operating Margin | 18.10% | 65.21% | -47.11 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 13.80% | 63.66% | -49.86 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 12.10% | 83.38% | -71.28 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.19% | 0.02% | +0.17 | CW | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.46 | 19.52 | -13.06 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 4/9 | +5.00 | CW | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.90% | 9.01% | -1.11 | CW | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.5 | 35.1 | -0.60 | NVDA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.30 | 2.04 | -0.74 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.8x | 17.0x | +14.78 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $18.35B | $4.93T | -$4.91T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CW REV | NVDA REV | CW GROSS % | NVDA GROSS % | CW FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $3.50B | $130.50B | 37.2% | 75.0% | $553.7M | $60.85B |
| FY 2024 | $3.12B | $60.92B | 37.0% | 72.7% | $483.3M | $27.02B |
| FY 2023 | $2.85B | $26.97B | 44.0% | 56.9% | $320.0M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CW // BETA 1.30
NVDA // BETA 2.04