COMP <GO>
DOX vs NVDA // ENTERPRISE SCALE & MARKET CAP
Amdocs Limited (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: DOX 6
— NVDA 8
▲ ENTERPRISE SCALE & MARKET CAP LEADER: NVDA
LAST: $62.22 (+0.02%) • MKT CAP: $6.72B
market-cap
$6.72B
LAST: $213.66 (-0.80%) • MKT CAP: $5.15T
market-cap
$5.15T
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DOX VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DOX | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 35.10% | 74.67% | -39.57 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 23.60% | 65.06% | -41.46 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.7x | 23.2x | -13.51 | DOX | /valuation <GO> |
| Free Cash Flow Yield | 9.21% | 2.58% | +6.63 | DOX | /fcf-yield <GO> |
| Operating Margin | 12.60% | 65.21% | -52.61 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 9.90% | 63.66% | -53.76 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 2.40% | 83.38% | -80.98 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.16% | 0.02% | +3.14 | DOX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.98 | 19.52 | -14.54 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | DOX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 9.01% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.0 | 51.1 | +6.90 | DOX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.39 | 2.04 | -0.65 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.6x | 17.0x | -4.42 | DOX | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $6.72B | $5.15T | -$5.14T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DOX REV | NVDA REV | DOX GROSS % | NVDA GROSS % | DOX FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | — | $130.50B | — | 75.0% | — | $60.85B |
| FY 2024 | $5.00B | $60.92B | 35.1% | 72.7% | $618.9M | $27.02B |
| FY 2023 | $4.89B | $26.97B | — | 56.9% | $602.7M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DOX // BETA 1.39
NVDA // BETA 2.04