COMP <GO>
DT vs NVDA // PIOTROSKI F-SCORE QUALITY
Dynatrace Inc. (NYSE) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: DT 5
— NVDA 10
▲ PIOTROSKI F-SCORE QUALITY LEADER: DT
LAST: $57.69 (-5.40%) • MKT CAP: $17.62B
piotroski-score
8/9
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
piotroski-score
4/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DT VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DT | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 81.60% | 74.67% | +6.93 | DT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.70% | 65.06% | -56.36 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 62.7x | 23.2x | +39.49 | NVDA | /valuation <GO> |
| Free Cash Flow Yield | 3.01% | 2.58% | +0.43 | DT | /fcf-yield <GO> |
| Operating Margin | 12.20% | 65.21% | -53.01 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 8.10% | 63.66% | -55.56 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 18.80% | 83.38% | -64.58 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.86 | 19.52 | -10.66 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 8/9 | 4/9 | +4.00 | DT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.10% | 9.01% | -0.91 | DT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.1 | 35.1 | +5.04 | DT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.36 | 2.04 | -0.68 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 90.8x | 17.0x | +73.78 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $17.62B | $4.93T | -$4.91T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DT REV | NVDA REV | DT GROSS % | NVDA GROSS % | DT FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $2.02B | $130.50B | 81.6% | 75.0% | $529.7M | $60.85B |
| FY 2024 | $1.70B | $60.92B | 81.2% | 72.7% | $433.3M | $27.02B |
| FY 2023 | $1.43B | $26.97B | 44.0% | 56.9% | $313.7M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DT // BETA 1.36
NVDA // BETA 2.04