COMP <GO>
DBX vs NVDA // ALTMAN Z-SCORE & DEBT/EQUITY
Dropbox Inc. (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: DBX 7
— NVDA 7
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: NVDA
LAST: $36.30 (-0.57%) • MKT CAP: $8.19B
balance-sheet
0.57
LAST: $213.66 (-0.80%) • MKT CAP: $5.15T
balance-sheet
19.52
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DBX VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DBX | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 80.10% | 74.67% | +5.43 | DBX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 83.10% | 65.06% | +18.04 | DBX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.1x | 23.2x | -10.11 | DBX | /valuation <GO> |
| Free Cash Flow Yield | 11.36% | 2.58% | +8.78 | DBX | /fcf-yield <GO> |
| Operating Margin | 27.30% | 65.21% | -37.91 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 20.20% | 63.66% | -43.46 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | -1.10% | 83.38% | -84.48 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 0.57 | 19.52 | -18.95 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | DBX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 9.01% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.1 | 51.1 | +3.00 | DBX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.18 | 2.04 | -0.86 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.0x | 17.0x | -2.02 | DBX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.19B | $5.15T | -$5.14T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DBX REV | NVDA REV | DBX GROSS % | NVDA GROSS % | DBX FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $2.52B | $130.50B | 80.1% | 75.0% | $930.8M | $60.85B |
| FY 2024 | $2.55B | $60.92B | 82.5% | 72.7% | $871.6M | $27.02B |
| FY 2023 | $2.50B | $26.97B | — | 56.9% | $671.1M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DBX // BETA 1.18
NVDA // BETA 2.04