COMP <GO>
FA vs NVDA // DIVIDEND YIELD & FCF PAYOUT SAFETY
First Advantage Corporation (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: FA 3
— NVDA 8
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: NVDA
LAST: $20.97 (-0.14%) • MKT CAP: $3.60B
dividend-safety
0.00%
LAST: $213.66 (-0.80%) • MKT CAP: $5.15T
dividend-safety
0.02%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FA VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FA | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 74.67% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.30% | 65.06% | -61.76 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 39.4x | 23.2x | +16.19 | NVDA | /valuation <GO> |
| Free Cash Flow Yield | 5.23% | 2.58% | +2.65 | FA | /fcf-yield <GO> |
| Operating Margin | 8.40% | 65.21% | -56.81 | NVDA | /operating-margins <GO> |
| Net Profit Margin | -2.20% | 63.66% | -65.86 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 83.00% | 83.38% | -0.38 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.41 | 19.52 | -18.11 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | FA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 9.01% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.4 | 51.1 | +6.30 | FA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 2.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 14.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.60B | $5.15T | -$5.15T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FA REV | NVDA REV | FA GROSS % | NVDA GROSS % | FA FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $1.57B | $130.50B | — | 75.0% | $188.5M | $60.85B |
| FY 2024 | $860.2M | $60.92B | — | 72.7% | $26.5M | $27.02B |
| FY 2023 | $763.8M | $26.97B | — | 56.9% | $162.8M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FA // BETA —
NVDA // BETA 2.04