COMP <GO>
FSLY vs NVDA // ALTMAN Z-SCORE & DEBT/EQUITY
Fastly Inc. (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: FSLY 3
— NVDA 11
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: NVDA
LAST: $23.12 (-9.83%) • MKT CAP: $4.08B
balance-sheet
3.66
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
balance-sheet
19.52
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FSLY VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FSLY | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 57.10% | 74.67% | -17.57 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -8.80% | 65.06% | -73.86 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 23.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.61% | 2.58% | -0.97 | NVDA | /fcf-yield <GO> |
| Operating Margin | -19.10% | 65.21% | -84.31 | NVDA | /operating-margins <GO> |
| Net Profit Margin | -19.50% | 63.66% | -83.16 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 20.90% | 83.38% | -62.48 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 3.66 | 19.52 | -15.86 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | FSLY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.30% | 9.01% | -0.71 | FSLY | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.8 | 35.1 | +9.71 | FSLY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.42 | 2.04 | -0.62 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.0x | 17.0x | +5.98 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.08B | $4.93T | -$4.93T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FSLY REV | NVDA REV | FSLY GROSS % | NVDA GROSS % | FSLY FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $624.0M | $130.50B | 57.1% | 75.0% | $65.8M | $60.85B |
| FY 2024 | $543.7M | $60.92B | 54.4% | 72.7% | $6.1M | $27.02B |
| FY 2023 | $0 | $26.97B | — | 56.9% | $362.0K | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FSLY // BETA 1.42
NVDA // BETA 2.04