COMP <GO>
GEN vs NVDA // 10Y YIELD & FRED MACRO BETA
Gen Digital Inc. (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: GEN 8
— NVDA 7
▲ 10Y YIELD & FRED MACRO BETA LEADER: NVDA
LAST: $29.13 (+3.30%) • MKT CAP: $16.88B
macro-sensitivity
1.40
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
macro-sensitivity
2.04
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GEN VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GEN | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 78.50% | 74.67% | +3.83 | GEN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.50% | 65.06% | -45.56 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.8x | 23.2x | -12.41 | GEN | /valuation <GO> |
| Free Cash Flow Yield | 9.02% | 2.58% | +6.44 | GEN | /fcf-yield <GO> |
| Operating Margin | 42.40% | 65.21% | -22.81 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 19.50% | 63.66% | -44.16 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 27.10% | 83.38% | -56.28 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.85% | 0.02% | +1.83 | GEN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.40 | 19.52 | -18.12 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | GEN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.30% | 9.01% | -0.71 | GEN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 71.2 | 35.1 | +36.17 | GEN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.40 | 2.04 | -0.64 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.5x | 17.0x | -2.52 | GEN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $16.88B | $4.93T | -$4.91T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GEN REV | NVDA REV | GEN GROSS % | NVDA GROSS % | GEN FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $5.00B | $130.50B | 78.5% | 75.0% | $1.52B | $60.85B |
| FY 2024 | $3.94B | $60.92B | 80.3% | 72.7% | $1.21B | $27.02B |
| FY 2023 | $3.80B | $26.97B | 44.0% | 56.9% | $1.89B | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GEN // BETA 1.40
NVDA // BETA 2.04