COMP <GO>
ELTK vs NVDA // FORWARD P/E MULTIPLE
Eltek Ltd. (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: ELTK 3
— NVDA 9
▲ FORWARD P/E MULTIPLE LEADER: NVDA
LAST: $6.01 (-4.90%) • MKT CAP: $40.4M
forward-pe
45.5x
LAST: $213.66 (-0.80%) • MKT CAP: $5.15T
forward-pe
17.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ELTK VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ELTK | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 15.40% | 74.67% | -59.27 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.20% | 65.06% | -60.86 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.5x | 23.2x | -17.71 | ELTK | /valuation <GO> |
| Free Cash Flow Yield | -10.41% | 2.58% | -12.99 | NVDA | /fcf-yield <GO> |
| Operating Margin | 4.50% | 65.21% | -60.71 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 1.60% | 63.66% | -62.06 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 11.30% | 83.38% | -72.08 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.16% | 0.02% | +3.14 | ELTK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 19.52 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | ELTK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 9.01% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.4 | 51.1 | -18.68 | NVDA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 2.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 45.5x | 17.0x | +28.48 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $40.4M | $5.15T | -$5.15T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ELTK REV | NVDA REV | ELTK GROSS % | NVDA GROSS % | ELTK FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $51.8M | $130.50B | 15.4% | 75.0% | -$4.2M | $60.85B |
| FY 2024 | $46.5M | $60.92B | 22.2% | 72.7% | -$5.0M | $27.02B |
| FY 2023 | $46.7M | $26.97B | — | 56.9% | $8.9M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ELTK // BETA —
NVDA // BETA 2.04