COMP <GO>
FSLR vs NVDA // 10Y YIELD & FRED MACRO BETA
First Solar Inc. (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: FSLR 6
— NVDA 9
▲ 10Y YIELD & FRED MACRO BETA LEADER: NVDA
LAST: $174.40 (-1.41%) • MKT CAP: $19.01B
macro-sensitivity
1.23
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
macro-sensitivity
2.04
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FSLR VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FSLR | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 40.60% | 74.67% | -34.07 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.00% | 65.06% | -47.06 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.1x | 23.2x | -16.11 | FSLR | /valuation <GO> |
| Free Cash Flow Yield | 6.25% | 2.58% | +3.67 | FSLR | /fcf-yield <GO> |
| Operating Margin | 30.60% | 65.21% | -34.61 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 29.30% | 63.66% | -34.36 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 24.10% | 83.38% | -59.28 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.86 | 19.52 | -14.66 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 4/9 | +5.00 | FSLR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.70% | 9.01% | -1.31 | FSLR | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.0 | 35.1 | +8.92 | FSLR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.23 | 2.04 | -0.81 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.4x | 17.0x | -6.62 | FSLR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $19.01B | $4.93T | -$4.91T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FSLR REV | NVDA REV | FSLR GROSS % | NVDA GROSS % | FSLR FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $5.22B | $130.50B | 40.6% | 75.0% | $1.19B | $60.85B |
| FY 2024 | $4.21B | $60.92B | 44.2% | 72.7% | -$308.1M | $27.02B |
| FY 2023 | $3.32B | $26.97B | 44.0% | 56.9% | $452.9M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FSLR // BETA 1.23
NVDA // BETA 2.04