COMP <GO>
FLEX vs NVDA // ENTERPRISE SCALE & MARKET CAP
Flex Ltd. (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: FLEX 5
— NVDA 10
▲ ENTERPRISE SCALE & MARKET CAP LEADER: NVDA
LAST: $86.48 (-7.08%) • MKT CAP: $34.39B
market-cap
$34.39B
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
market-cap
$4.93T
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FLEX VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FLEX | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 9.20% | 74.67% | -65.47 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.60% | 65.06% | -46.46 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.4x | 23.2x | -4.81 | FLEX | /valuation <GO> |
| Free Cash Flow Yield | 3.06% | 2.58% | +0.48 | FLEX | /fcf-yield <GO> |
| Operating Margin | 4.90% | 65.21% | -60.31 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 3.20% | 63.66% | -60.46 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 8.10% | 83.38% | -75.28 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.25 | 19.52 | -16.27 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | FLEX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.90% | 9.01% | -1.11 | FLEX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.2 | 35.1 | +4.18 | FLEX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.29 | 2.04 | -0.75 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.4x | 17.0x | +19.38 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $34.39B | $4.93T | -$4.90T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FLEX REV | NVDA REV | FLEX GROSS % | NVDA GROSS % | FLEX FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $27.91B | $130.50B | 9.2% | 75.0% | $1.05B | $60.85B |
| FY 2024 | $25.81B | $60.92B | 8.4% | 72.7% | $1.07B | $27.02B |
| FY 2023 | $26.41B | $26.97B | 44.0% | 56.9% | $137.3M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FLEX // BETA 1.29
NVDA // BETA 2.04