COMP <GO>
ERII vs NVDA // ENTERPRISE SCALE & MARKET CAP
Energy Recovery Inc. (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: ERII 5
— NVDA 8
▲ ENTERPRISE SCALE & MARKET CAP LEADER: NVDA
LAST: $7.12 (+2.45%) • MKT CAP: $363.4M
market-cap
$363.4M
LAST: $213.66 (-0.80%) • MKT CAP: $5.15T
market-cap
$5.15T
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ERII VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ERII | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 65.10% | 74.67% | -9.57 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.90% | 65.06% | -53.16 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.6x | 23.2x | -10.61 | ERII | /valuation <GO> |
| Free Cash Flow Yield | 4.80% | 2.58% | +2.22 | ERII | /fcf-yield <GO> |
| Operating Margin | 17.70% | 65.21% | -47.51 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 17.00% | 63.66% | -46.66 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | -6.90% | 83.38% | -90.28 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 11.16 | 19.52 | -8.36 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | ERII | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 9.01% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.6 | 51.1 | +1.55 | ERII | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 2.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.7x | 17.0x | -2.32 | ERII | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $363.4M | $5.15T | -$5.15T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ERII REV | NVDA REV | ERII GROSS % | NVDA GROSS % | ERII FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $135.0M | $130.50B | 65.1% | 75.0% | $17.4M | $60.85B |
| FY 2024 | $144.9M | $60.92B | 66.9% | 72.7% | $19.2M | $27.02B |
| FY 2023 | $128.3M | $26.97B | — | 56.9% | $26.1M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ERII // BETA —
NVDA // BETA 2.04