COMP <GO>
GOOGM vs NVDA // 10Y YIELD & FRED MACRO BETA
Alphabet Inc. (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: GOOGM 6
— NVDA 9
▲ 10Y YIELD & FRED MACRO BETA LEADER: NVDA
LAST: $41.29 (-2.92%) • MKT CAP: $522.86B
macro-sensitivity
1.19
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
macro-sensitivity
2.04
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GOOGM VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GOOGM | 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 | 3.5x | 23.2x | -19.71 | GOOGM | /valuation <GO> |
| Free Cash Flow Yield | 14.01% | 2.58% | +11.43 | GOOGM | /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 | 1.92% | 0.02% | +1.90 | GOOGM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.11 | 19.52 | -15.41 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 4/9 | +5.00 | GOOGM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.50% | 9.01% | -1.51 | GOOGM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 20.1 | 35.1 | -14.98 | NVDA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.19 | 2.04 | -0.85 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.2x | 17.0x | -12.82 | GOOGM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $522.86B | $4.93T | -$4.41T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GOOGM REV | NVDA REV | GOOGM GROSS % | NVDA GROSS % | GOOGM 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
GOOGM // BETA 1.19
NVDA // BETA 2.04