COMP <GO>
ESP vs NVDA // GROSS PROFIT MARGIN
Espey Mfg. & Electronics Corp. (NYSE) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: ESP 4
— NVDA 9
▲ GROSS PROFIT MARGIN LEADER: NVDA
LAST: $55.51 (+0.34%) • MKT CAP: $168.7M
gross-margins
28.90%
LAST: $213.66 (-0.80%) • MKT CAP: $5.15T
gross-margins
74.67%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ESP VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ESP | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 28.90% | 74.67% | -45.77 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.10% | 65.06% | -46.96 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.8x | 23.2x | -10.41 | ESP | /valuation <GO> |
| Free Cash Flow Yield | 9.85% | 2.58% | +7.27 | ESP | /fcf-yield <GO> |
| Operating Margin | 18.50% | 65.21% | -46.71 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 18.50% | 63.66% | -45.16 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 13.50% | 83.38% | -69.88 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.54% | 0.02% | +1.52 | ESP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.23 | 19.52 | -14.29 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | ESP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 9.01% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.5 | 51.1 | -14.58 | NVDA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 2.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.4x | 17.0x | +0.38 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $168.7M | $5.15T | -$5.15T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ESP REV | NVDA REV | ESP GROSS % | NVDA GROSS % | ESP FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $44.0M | $130.50B | 28.9% | 75.0% | $16.6M | $60.85B |
| FY 2024 | $38.7M | $60.92B | 27.5% | 72.7% | $5.4M | $27.02B |
| FY 2023 | $35.6M | $26.97B | — | 56.9% | $3.9M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ESP // BETA —
NVDA // BETA 2.04