COMP <GO>
DV vs NVDA // EV/EBITDA & P/E VALUATION
DoubleVerify Holdings Inc. (NYSE) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: DV 5
— NVDA 8
▲ EV/EBITDA & P/E VALUATION LEADER: DV
LAST: $13.57 (+0.30%) • MKT CAP: $2.10B
valuation
16.5x
LAST: $213.66 (-0.80%) • MKT CAP: $5.15T
valuation
23.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DV VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DV | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 82.20% | 74.67% | +7.53 | DV | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.20% | 65.06% | -57.86 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 16.5x | 23.2x | -6.71 | DV | /valuation <GO> |
| Free Cash Flow Yield | 8.21% | 2.58% | +5.63 | DV | /fcf-yield <GO> |
| Operating Margin | 10.60% | 65.21% | -54.61 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 6.80% | 63.66% | -56.86 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 13.90% | 83.38% | -69.48 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.08 | 19.52 | -12.44 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | DV | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 9.01% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.4 | 51.1 | +10.28 | DV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 2.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 34.9x | 17.0x | +17.88 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.10B | $5.15T | -$5.15T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DV REV | NVDA REV | DV GROSS % | NVDA GROSS % | DV FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $748.3M | $130.50B | 82.2% | 75.0% | $172.7M | $60.85B |
| FY 2024 | $656.8M | $60.92B | 82.3% | 72.7% | $132.5M | $27.02B |
| FY 2023 | $572.5M | $26.97B | — | 56.9% | $119.7M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DV // BETA —
NVDA // BETA 2.04