COMP <GO>
DOCN vs NVDA // FREE CASH FLOW YIELD
DigitalOcean Holdings Inc. (NYSE) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: DOCN 2
— NVDA 13
▲ FREE CASH FLOW YIELD LEADER: NVDA
LAST: $89.65 (-10.32%) • MKT CAP: $11.75B
fcf-yield
1.54%
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
fcf-yield
2.58%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DOCN VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DOCN | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 59.90% | 74.67% | -14.77 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.20% | 65.06% | -51.86 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 46.8x | 23.2x | +23.59 | NVDA | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 1.54% | 2.58% | -1.04 | NVDA | /fcf-yield <GO> |
| Operating Margin | 17.40% | 65.21% | -47.81 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 28.80% | 63.66% | -34.86 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 15.50% | 83.38% | -67.88 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.39 | 19.52 | -15.13 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | DOCN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.10% | 9.01% | -0.91 | DOCN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.7 | 35.1 | -1.36 | NVDA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.34 | 2.04 | -0.70 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 38.1x | 17.0x | +21.08 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.75B | $4.93T | -$4.92T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DOCN REV | NVDA REV | DOCN GROSS % | NVDA GROSS % | DOCN FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $901.4M | $130.50B | 59.9% | 75.0% | $180.5M | $60.85B |
| FY 2024 | $780.6M | $60.92B | 59.7% | 72.7% | $104.6M | $27.02B |
| FY 2023 | $692.9M | $26.97B | 44.0% | 56.9% | $203.8M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DOCN // BETA 1.34
NVDA // BETA 2.04