COMP <GO>
FDS vs NVDA // NET PROFIT MARGIN
FactSet Research Systems Inc. (NYSE) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: FDS 6
— NVDA 9
▲ NET PROFIT MARGIN LEADER: NVDA
LAST: $329.57 (+2.98%) • MKT CAP: $11.29B
net-margins
25.70%
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
net-margins
63.66%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FDS VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FDS | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 52.70% | 74.67% | -21.97 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.10% | 65.06% | -46.96 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.8x | 23.2x | -8.41 | FDS | /valuation <GO> |
| Free Cash Flow Yield | 5.51% | 2.58% | +2.93 | FDS | /fcf-yield <GO> |
| Operating Margin | 32.20% | 65.21% | -33.01 | NVDA | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 25.70% | 63.66% | -37.96 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 5.40% | 83.38% | -77.98 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.42% | 0.02% | +1.40 | FDS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.31 | 19.52 | -14.21 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 4/9 | +5.00 | FDS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.30% | 9.01% | -0.71 | FDS | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.1 | 35.1 | +30.01 | FDS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.41 | 2.04 | -0.63 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.6x | 17.0x | +0.58 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.29B | $4.93T | -$4.92T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FDS REV | NVDA REV | FDS GROSS % | NVDA GROSS % | FDS FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $2.32B | $130.50B | 52.7% | 75.0% | $621.8M | $60.85B |
| FY 2024 | $2.20B | $60.92B | 54.1% | 72.7% | $601.2M | $27.02B |
| FY 2023 | $2.09B | $26.97B | 44.0% | 56.9% | $551.7M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FDS // BETA 1.41
NVDA // BETA 2.04