COMP <GO>
DDOG vs NVDA // 10Y YIELD & FRED MACRO BETA
Datadog Inc. (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: DDOG 5
— NVDA 9
▲ 10Y YIELD & FRED MACRO BETA LEADER: NVDA
LAST: $235.27 (-11.50%) • MKT CAP: $95.46B
macro-sensitivity
1.38
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
macro-sensitivity
2.04
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DDOG VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DDOG | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 80.00% | 74.67% | +5.33 | DDOG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.50% | 65.06% | -65.56 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 23.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.05% | 2.58% | -1.53 | NVDA | /fcf-yield <GO> |
| Operating Margin | -1.30% | 65.21% | -66.51 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 3.10% | 63.66% | -60.56 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 27.70% | 83.38% | -55.68 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 20.88 | 19.52 | +1.36 | DDOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | DDOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.20% | 9.01% | -0.81 | DDOG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.7 | 35.1 | +3.65 | DDOG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.38 | 2.04 | -0.66 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 17.0x | +122.98 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $95.46B | $4.93T | -$4.84T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DDOG REV | NVDA REV | DDOG GROSS % | NVDA GROSS % | DDOG FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $3.43B | $130.50B | 80.0% | 75.0% | $1.00B | $60.85B |
| FY 2024 | $2.68B | $60.92B | 80.8% | 72.7% | $835.9M | $27.02B |
| FY 2023 | $2.13B | $26.97B | 44.0% | 56.9% | $564.2M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DDOG // BETA 1.38
NVDA // BETA 2.04