COMP <GO>
EPAC vs NVDA // 10Y YIELD & FRED MACRO BETA
Enerpac Tool Group Corp. (NYSE) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: EPAC 5
— NVDA 8
■ METRIC PARITY
LAST: $39.42 (+10.42%) • MKT CAP: $2.02B
macro-sensitivity
—
LAST: $213.66 (-0.80%) • MKT CAP: $5.15T
macro-sensitivity
2.04
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EPAC VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EPAC | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 50.50% | 74.67% | -24.17 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 22.40% | 65.06% | -42.66 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.4x | 23.2x | -7.81 | EPAC | /valuation <GO> |
| Free Cash Flow Yield | 5.52% | 2.58% | +2.94 | EPAC | /fcf-yield <GO> |
| Operating Margin | 21.60% | 65.21% | -43.61 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 15.00% | 63.66% | -48.66 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 4.60% | 83.38% | -78.78 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.11% | 0.02% | +0.09 | EPAC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.26 | 19.52 | -14.26 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 4/9 | +5.00 | EPAC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 9.01% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.6 | 51.1 | +18.50 | EPAC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 2.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.2x | 14.5x | +5.73 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.02B | $5.15T | -$5.15T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EPAC REV | NVDA REV | EPAC GROSS % | NVDA GROSS % | EPAC FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $616.9M | $130.50B | 50.5% | 75.0% | $111.3M | $60.85B |
| FY 2024 | $589.5M | $60.92B | 51.1% | 72.7% | $81.3M | $27.02B |
| FY 2023 | $598.2M | $26.97B | — | 56.9% | $77.6M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EPAC // BETA —
NVDA // BETA 2.04