COMP <GO>
GLBE vs NVDA // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Global-E Online Ltd. (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: GLBE 4
— NVDA 11
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: GLBE
LAST: $41.40 (-3.81%) • MKT CAP: $7.21B
options-implied-move
7.70%
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
options-implied-move
9.01%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GLBE VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GLBE | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 45.30% | 74.67% | -29.37 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.20% | 65.06% | -58.86 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 23.2x | +71.79 | NVDA | /valuation <GO> |
| Free Cash Flow Yield | 3.89% | 2.58% | +1.31 | GLBE | /fcf-yield <GO> |
| Operating Margin | 7.40% | 65.21% | -57.81 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 7.10% | 63.66% | -56.56 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 27.80% | 83.38% | -55.58 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.86 | 19.52 | -10.66 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 4/9 | +5.00 | GLBE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.70% | 9.01% | -1.31 | GLBE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.3 | 35.1 | +19.21 | GLBE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.24 | 2.04 | -0.80 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 88.7x | 17.0x | +71.68 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.21B | $4.93T | -$4.92T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GLBE REV | NVDA REV | GLBE GROSS % | NVDA GROSS % | GLBE FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $962.2M | $130.50B | 45.3% | 75.0% | $280.7M | $60.85B |
| FY 2024 | $752.8M | $60.92B | 45.1% | 72.7% | $167.1M | $27.02B |
| FY 2023 | $569.9M | $26.97B | 44.0% | 56.9% | $82.6M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GLBE // BETA 1.24
NVDA // BETA 2.04