COMP <GO>
DOCU vs NVDA // PIOTROSKI F-SCORE QUALITY
DocuSign Inc. (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: DOCU 5
— NVDA 10
▲ PIOTROSKI F-SCORE QUALITY LEADER: DOCU
LAST: $82.17 (+0.77%) • MKT CAP: $15.24B
piotroski-score
7/9
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
piotroski-score
4/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DOCU VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DOCU | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 79.40% | 74.67% | +4.73 | DOCU | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.30% | 65.06% | -54.76 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 40.1x | 23.2x | +16.89 | NVDA | /valuation <GO> |
| Free Cash Flow Yield | 6.95% | 2.58% | +4.37 | DOCU | /fcf-yield <GO> |
| Operating Margin | 9.30% | 65.21% | -55.91 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 9.60% | 63.66% | -54.06 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 8.20% | 83.38% | -75.18 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.18 | 19.52 | -15.34 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 4/9 | +3.00 | DOCU | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.00% | 9.01% | -1.01 | DOCU | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.8 | 35.1 | +28.71 | DOCU | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.31 | 2.04 | -0.73 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 45.8x | 17.0x | +28.78 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.24B | $4.93T | -$4.92T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DOCU REV | NVDA REV | DOCU GROSS % | NVDA GROSS % | DOCU FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $3.22B | $130.50B | 79.4% | 75.0% | $1.06B | $60.85B |
| FY 2024 | $2.98B | $60.92B | 79.1% | 72.7% | $920.3M | $27.02B |
| FY 2023 | $2.76B | $26.97B | 44.0% | 56.9% | $855.2M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DOCU // BETA 1.31
NVDA // BETA 2.04