COMP <GO>
EVTC vs NVDA // 10Y YIELD & FRED MACRO BETA
Evertec Inc. (NYSE) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: EVTC 6
— NVDA 6
■ METRIC PARITY
LAST: $31.04 (-0.51%) • MKT CAP: $1.85B
macro-sensitivity
—
LAST: $213.66 (-0.80%) • MKT CAP: $5.15T
macro-sensitivity
2.04
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EVTC VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EVTC | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 74.67% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.80% | 65.06% | -54.26 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.6x | 23.2x | -10.61 | EVTC | /valuation <GO> |
| Free Cash Flow Yield | 10.98% | 2.58% | +8.40 | EVTC | /fcf-yield <GO> |
| Operating Margin | 20.00% | 65.21% | -45.21 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 15.60% | 63.66% | -48.06 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 10.20% | 83.38% | -73.18 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.69% | 0.02% | +0.67 | EVTC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.01 | 19.52 | -17.51 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | EVTC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 9.01% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.6 | 51.1 | +6.48 | EVTC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 2.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.9x | 17.0x | -5.12 | EVTC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.85B | $5.15T | -$5.15T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EVTC REV | NVDA REV | EVTC GROSS % | NVDA GROSS % | EVTC FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $931.8M | $130.50B | — | 75.0% | $203.7M | $60.85B |
| FY 2024 | $845.5M | $60.92B | — | 72.7% | $234.7M | $27.02B |
| FY 2023 | $694.7M | $26.97B | — | 56.9% | $211.2M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EVTC // BETA —
NVDA // BETA 2.04