COMP <GO>
FIVN vs NVDA // EV/EBITDA & P/E VALUATION
Five9 Inc. (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: FIVN 3
— NVDA 10
▲ EV/EBITDA & P/E VALUATION LEADER: NVDA
LAST: $37.41 (-0.58%) • MKT CAP: $2.80B
valuation
51.2x
LAST: $213.66 (-0.80%) • MKT CAP: $5.15T
valuation
23.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FIVN VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FIVN | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 55.10% | 74.67% | -19.57 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.10% | 65.06% | -60.96 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 51.2x | 23.2x | +27.99 | NVDA | /valuation <GO> |
| Free Cash Flow Yield | 7.20% | 2.58% | +4.62 | FIVN | /fcf-yield <GO> |
| Operating Margin | 2.50% | 65.21% | -62.71 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 3.40% | 63.66% | -60.26 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 10.30% | 83.38% | -73.08 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.57 | 19.52 | -16.95 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | FIVN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 9.01% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.3 | 51.1 | +6.20 | FIVN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 2.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 65.9x | 14.5x | +51.43 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.80B | $5.15T | -$5.15T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FIVN REV | NVDA REV | FIVN GROSS % | NVDA GROSS % | FIVN FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $1.15B | $130.50B | 55.1% | 75.0% | $201.2M | $60.85B |
| FY 2024 | $1.04B | $60.92B | 54.2% | 72.7% | $100.8M | $27.02B |
| FY 2023 | $910.5M | $26.97B | — | 56.9% | $128.8M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FIVN // BETA —
NVDA // BETA 2.04