COMP <GO>
FIG vs NVDA // RSI-14 & 200D SMA MOMENTUM
Figma Inc. (NYSE) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: FIG 4
— NVDA 10
▲ RSI-14 & 200D SMA MOMENTUM LEADER: FIG
LAST: $21.65 (-3.00%) • MKT CAP: $11.90B
rsi-technicals
44.0
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
rsi-technicals
35.1
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FIG VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FIG | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 82.40% | 74.67% | +7.73 | FIG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 65.06% | -100.06 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 23.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.07% | 2.58% | -0.51 | NVDA | /fcf-yield <GO> |
| Operating Margin | -60.00% | 65.21% | -125.21 | NVDA | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 63.66% | -123.66 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 41.00% | 83.38% | -42.38 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.93 | 19.52 | -12.59 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | FIG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.00% | 9.01% | -1.01 | FIG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 44.0 | 35.1 | +8.97 | FIG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.32 | 2.04 | -0.72 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.0x | 17.0x | +2.98 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.90B | $4.93T | -$4.92T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FIG REV | NVDA REV | FIG GROSS % | NVDA GROSS % | FIG FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $1.06B | $130.50B | 82.4% | 75.0% | $246.2M | $60.85B |
| FY 2024 | $749.0M | $60.92B | 88.3% | 72.7% | -$63.7M | $27.02B |
| FY 2023 | $504.9M | $26.97B | 44.0% | 56.9% | $1.02B | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FIG // BETA 1.32
NVDA // BETA 2.04