COMP <GO>
FORM vs NVDA // DIVIDEND YIELD & FCF PAYOUT SAFETY
FormFactor Inc. FormFactor Inc. (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: FORM 2
— NVDA 12
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: NVDA
LAST: $97.46 (-11.65%) • MKT CAP: $7.61B
dividend-safety
0.00%
LAST: $213.66 (-0.80%) • MKT CAP: $5.15T
dividend-safety
0.02%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FORM VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FORM | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.30% | 74.67% | -35.37 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.80% | 65.06% | -60.26 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 51.8x | 23.2x | +28.59 | NVDA | /valuation <GO> |
| Free Cash Flow Yield | 0.15% | 2.58% | -2.43 | NVDA | /fcf-yield <GO> |
| Operating Margin | 7.30% | 65.21% | -57.91 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 6.90% | 63.66% | -56.76 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 2.80% | 83.38% | -80.58 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 25.60 | 19.52 | +6.08 | FORM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | FORM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 9.01% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.0 | 51.1 | -10.10 | NVDA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 2.04 | -0.88 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 130.3x | 17.0x | +113.28 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.61B | $5.15T | -$5.14T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FORM REV | NVDA REV | FORM GROSS % | NVDA GROSS % | FORM FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $785.0M | $130.50B | 39.3% | 75.0% | $11.7M | $60.85B |
| FY 2024 | $763.6M | $60.92B | 40.3% | 72.7% | $79.1M | $27.02B |
| FY 2023 | $663.1M | $26.97B | — | 56.9% | $34.8M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FORM // BETA 1.16
NVDA // BETA 2.04