COMP <GO>
DSGX vs NVDA // REVENUE GROWTH (YOY)
Descartes Systems Group Inc. (The) (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: DSGX 5
— NVDA 10
▲ REVENUE GROWTH (YOY) LEADER: NVDA
LAST: $90.62 (-1.53%) • MKT CAP: $7.87B
revenue-growth
16.50%
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
revenue-growth
83.38%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DSGX VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DSGX | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 77.10% | 74.67% | +2.43 | DSGX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.00% | 65.06% | -53.06 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 35.5x | 23.2x | +12.29 | NVDA | /valuation <GO> |
| Free Cash Flow Yield | 3.31% | 2.58% | +0.73 | DSGX | /fcf-yield <GO> |
| Operating Margin | 28.80% | 65.21% | -36.41 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 22.50% | 63.66% | -41.16 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 16.50% | 83.38% | -66.88 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 18.37 | 19.52 | -1.15 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 4/9 | +5.00 | DSGX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.10% | 9.01% | -0.91 | DSGX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.7 | 35.1 | +25.60 | DSGX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.34 | 2.04 | -0.70 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 40.4x | 17.0x | +23.38 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.87B | $4.93T | -$4.92T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DSGX REV | NVDA REV | DSGX GROSS % | NVDA GROSS % | DSGX FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $729.0M | $130.50B | 77.1% | 75.0% | $260.5M | $60.85B |
| FY 2024 | $651.0M | $60.92B | 75.6% | 72.7% | $212.5M | $27.02B |
| FY 2023 | $0 | $26.97B | — | 56.9% | $207.7M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DSGX // BETA 1.34
NVDA // BETA 2.04