COMP <GO>
GDRX vs NVDA // FREE CASH FLOW YIELD
GoodRx Holdings Inc. (Class A) (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: GDRX 4
— NVDA 8
▲ FREE CASH FLOW YIELD LEADER: GDRX
LAST: $3.54 (+2.02%) • MKT CAP: $1.21B
fcf-yield
13.61%
LAST: $213.66 (-0.80%) • MKT CAP: $5.15T
fcf-yield
2.58%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GDRX VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GDRX | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 74.67% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.30% | 65.06% | -56.76 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.8x | 23.2x | -7.41 | GDRX | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 13.61% | 2.58% | +11.03 | GDRX | /fcf-yield <GO> |
| Operating Margin | 11.00% | 65.21% | -54.21 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 3.80% | 63.66% | -59.86 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 0.60% | 83.38% | -82.78 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.63 | 19.52 | -18.89 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | GDRX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 9.01% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.0 | 51.1 | +3.90 | GDRX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 2.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.9x | 14.5x | +22.43 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.21B | $5.15T | -$5.15T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GDRX REV | NVDA REV | GDRX GROSS % | NVDA GROSS % | GDRX FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $796.9M | $130.50B | — | 75.0% | $164.4M | $60.85B |
| FY 2024 | $792.3M | $60.92B | — | 72.7% | $182.7M | $27.02B |
| FY 2023 | $750.3M | $26.97B | — | 56.9% | $138.3M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GDRX // BETA —
NVDA // BETA 2.04