COMP <GO>
ETN vs NVDA // FORWARD P/E MULTIPLE
Eaton Corporation PLC (NYSE) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: ETN 4
— NVDA 11
▲ FORWARD P/E MULTIPLE LEADER: NVDA
LAST: $369.97 (-6.03%) • MKT CAP: $152.92B
forward-pe
34.8x
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
forward-pe
17.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ETN VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ETN | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.60% | 74.67% | -37.07 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.50% | 65.06% | -50.56 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 27.8x | 23.2x | +4.59 | NVDA | /valuation <GO> |
| Free Cash Flow Yield | 2.32% | 2.58% | -0.26 | NVDA | /fcf-yield <GO> |
| Operating Margin | 18.20% | 65.21% | -47.01 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 14.90% | 63.66% | -48.76 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 10.30% | 83.38% | -73.08 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.06% | 0.02% | +1.04 | ETN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.15 | 19.52 | -13.37 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 4/9 | +5.00 | ETN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.20% | 9.01% | -0.81 | ETN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.1 | 35.1 | +2.08 | ETN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.37 | 2.04 | -0.67 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 34.8x | 17.0x | +17.78 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $152.92B | $4.93T | -$4.78T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ETN REV | NVDA REV | ETN GROSS % | NVDA GROSS % | ETN FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $27.45B | $130.50B | 37.6% | 75.0% | $3.55B | $60.85B |
| FY 2024 | $24.88B | $60.92B | 38.2% | 72.7% | $3.52B | $27.02B |
| FY 2023 | $23.20B | $26.97B | 44.0% | 56.9% | $2.58B | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ETN // BETA 1.37
NVDA // BETA 2.04