COMP <GO>
DDI vs NVDA // ALTMAN Z-SCORE & DEBT/EQUITY
DoubleDown Interactive Co. Ltd. American Depository Shares (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: DDI 4
— NVDA 4
■ METRIC PARITY
LAST: $13.55 (-0.80%) • MKT CAP: $671.4M
balance-sheet
—
LAST: $213.66 (-0.80%) • MKT CAP: $5.15T
balance-sheet
19.52
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DDI VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DDI | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 74.67% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 65.06% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.7x | 23.2x | -17.51 | DDI | /valuation <GO> |
| Free Cash Flow Yield | 3.10% | 2.58% | +0.52 | DDI | /fcf-yield <GO> |
| Operating Margin | 38.30% | 65.21% | -26.91 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 32.70% | 63.66% | -30.96 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | — | 83.38% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | 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 | 51.7 | 51.1 | +0.62 | DDI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 2.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.2x | 17.0x | -10.82 | DDI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $671.4M | $5.15T | -$5.15T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DDI REV | NVDA REV | DDI GROSS % | NVDA GROSS % | DDI FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | — | $130.50B | — | 75.0% | — | $60.85B |
| FY 2024 | — | $60.92B | — | 72.7% | — | $27.02B |
| FY 2023 | $308.9M | $26.97B | — | 56.9% | $20.8M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DDI // BETA —
NVDA // BETA 2.04