COMP <GO>
GDYN vs NVDA // DIVIDEND YIELD & FCF PAYOUT SAFETY
Grid Dynamics Holdings Inc. (Class A) (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: GDYN 3
— NVDA 9
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: NVDA
LAST: $9.49 (+8.46%) • MKT CAP: $769.9M
dividend-safety
0.00%
LAST: $213.66 (-0.80%) • MKT CAP: $5.15T
dividend-safety
0.02%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GDYN VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GDYN | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 34.60% | 74.67% | -40.07 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.70% | 65.06% | -65.76 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 23.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.28% | 2.58% | +0.70 | GDYN | /fcf-yield <GO> |
| Operating Margin | -0.50% | 65.21% | -65.71 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 2.30% | 63.66% | -61.36 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 17.50% | 83.38% | -65.88 | 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 | 7.94 | 19.52 | -11.58 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | GDYN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 9.01% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.6 | 51.1 | +3.50 | GDYN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 2.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 66.9x | 14.5x | +52.43 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $769.9M | $5.15T | -$5.15T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GDYN REV | NVDA REV | GDYN GROSS % | NVDA GROSS % | GDYN FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $411.8M | $130.50B | 34.6% | 75.0% | $25.3M | $60.85B |
| FY 2024 | $350.6M | $60.92B | 36.2% | 72.7% | $18.4M | $27.02B |
| FY 2023 | $312.9M | $26.97B | — | 56.9% | $41.1M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GDYN // BETA —
NVDA // BETA 2.04