COMP <GO>
EGAN vs NVDA // DIVIDEND YIELD & FCF PAYOUT SAFETY
eGain Corporation (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: EGAN 5
— NVDA 8
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: NVDA
LAST: $5.90 (-0.51%) • MKT CAP: $150.1M
dividend-safety
0.00%
LAST: $204.64 (-4.22%) • MKT CAP: $5.15T
dividend-safety
0.02%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EGAN VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EGAN | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 70.10% | 74.67% | -4.57 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 46.70% | 65.06% | -18.36 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.3x | 23.2x | -7.91 | EGAN | /valuation <GO> |
| Free Cash Flow Yield | 3.13% | 2.58% | +0.55 | EGAN | /fcf-yield <GO> |
| Operating Margin | 5.00% | 65.21% | -60.21 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 36.50% | 63.66% | -27.16 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | -4.70% | 83.38% | -88.08 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 19.52 | -19.32 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | EGAN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 9.01% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.0 | 51.1 | +5.88 | EGAN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 2.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.4x | 14.5x | -10.07 | EGAN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $150.1M | $5.15T | -$5.15T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EGAN REV | NVDA REV | EGAN GROSS % | NVDA GROSS % | EGAN FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $88.4M | $130.50B | 70.1% | 75.0% | $4.7M | $60.85B |
| FY 2024 | $92.8M | $60.92B | 70.3% | 72.7% | $12.3M | $27.02B |
| FY 2023 | $98.0M | $26.97B | — | 56.9% | $4.6M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EGAN // BETA —
NVDA // BETA 2.04