COMP <GO>
FRSH vs NVDA // 10Y YIELD & FRED MACRO BETA
Freshworks Inc. (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: FRSH 5
— NVDA 10
▲ 10Y YIELD & FRED MACRO BETA LEADER: NVDA
LAST: $14.72 (-1.93%) • MKT CAP: $3.92B
macro-sensitivity
1.19
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
macro-sensitivity
2.04
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FRSH VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FRSH | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 85.00% | 74.67% | +10.33 | FRSH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.50% | 65.06% | -63.56 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 23.2x | +71.79 | NVDA | /valuation <GO> |
| Free Cash Flow Yield | 6.04% | 2.58% | +3.46 | FRSH | /fcf-yield <GO> |
| Operating Margin | 1.60% | 65.21% | -63.61 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 21.90% | 63.66% | -41.76 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 16.40% | 83.38% | -66.98 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.02 | 19.52 | -17.50 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 4/9 | +5.00 | FRSH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.50% | 9.01% | -1.51 | FRSH | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.9 | 35.1 | +21.87 | FRSH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.19 | 2.04 | -0.85 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.9x | 17.0x | +0.88 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.92B | $4.93T | -$4.93T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FRSH REV | NVDA REV | FRSH GROSS % | NVDA GROSS % | FRSH FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $838.8M | $130.50B | 85.0% | 75.0% | $236.7M | $60.85B |
| FY 2024 | $720.4M | $60.92B | 84.3% | 72.7% | $151.5M | $27.02B |
| FY 2023 | $596.4M | $26.97B | 44.0% | 56.9% | $59.3M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FRSH // BETA 1.19
NVDA // BETA 2.04