COMP <GO>
FLUT vs NVDA // FORWARD P/E MULTIPLE
Flutter Entertainment plc (NYSE) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: FLUT 4
— NVDA 11
▲ FORWARD P/E MULTIPLE LEADER: NVDA
LAST: $82.59 (+4.29%) • MKT CAP: $13.87B
forward-pe
140.0x
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
forward-pe
17.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FLUT VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FLUT | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 45.20% | 74.67% | -29.47 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.10% | 65.06% | -64.96 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 23.2x | +71.79 | NVDA | /valuation <GO> |
| Free Cash Flow Yield | 7.78% | 2.58% | +5.20 | FLUT | /fcf-yield <GO> |
| Operating Margin | 0.20% | 65.21% | -65.01 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 0.20% | 63.66% | -63.46 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 4.40% | 83.38% | -78.98 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.37 | 19.52 | -18.15 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | FLUT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.50% | 9.01% | -1.51 | FLUT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.3 | 35.1 | +18.27 | FLUT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.19 | 2.04 | -0.85 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 140.0x | 17.0x | +122.98 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.87B | $4.93T | -$4.92T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FLUT REV | NVDA REV | FLUT GROSS % | NVDA GROSS % | FLUT FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $16.38B | $130.50B | 45.2% | 75.0% | $1.08B | $60.85B |
| FY 2024 | $14.05B | $60.92B | 47.7% | 72.7% | $1.46B | $27.02B |
| FY 2023 | — | $26.97B | — | 56.9% | — | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FLUT // BETA 1.19
NVDA // BETA 2.04