COMP <GO>
GOOG vs NVDA // ENTERPRISE SCALE & MARKET CAP
Alphabet Inc. (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: GOOG 4
— NVDA 11
▲ ENTERPRISE SCALE & MARKET CAP LEADER: NVDA
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
market-cap
$3.47T
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
market-cap
$4.93T
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GOOG VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GOOG | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 59.70% | 74.67% | -14.97 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 23.60% | 65.06% | -41.46 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.9x | 23.2x | -6.31 | GOOG | /valuation <GO> |
| Free Cash Flow Yield | 2.11% | 2.58% | -0.47 | NVDA | /fcf-yield <GO> |
| Operating Margin | 32.00% | 65.21% | -33.21 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 32.80% | 63.66% | -30.86 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 15.10% | 83.38% | -68.28 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.29% | 0.02% | +0.27 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 13.93 | 19.52 | -5.59 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 4/9 | +5.00 | GOOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 9.01% | -1.61 | GOOG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 21.1 | 35.1 | -13.98 | NVDA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 2.04 | -0.88 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.1x | 17.0x | +5.08 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $3.47T | $4.93T | -$1.46T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GOOG REV | NVDA REV | GOOG GROSS % | NVDA GROSS % | GOOG FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $402.84B | $130.50B | 59.7% | 75.0% | $73.27B | $60.85B |
| FY 2024 | $350.02B | $60.92B | 58.2% | 72.7% | $72.76B | $27.02B |
| FY 2023 | $307.39B | $26.97B | 44.0% | 56.9% | $87.91B | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GOOG // BETA 1.16
NVDA // BETA 2.04