COMP <GO>
GWRE vs NVDA // REVENUE GROWTH (YOY)
Guidewire Software Inc. (NYSE) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: GWRE 3
— NVDA 12
▲ REVENUE GROWTH (YOY) LEADER: NVDA
LAST: $162.59 (+1.57%) • MKT CAP: $13.12B
revenue-growth
22.60%
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
revenue-growth
83.38%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GWRE VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GWRE | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 62.50% | 74.67% | -12.17 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.00% | 65.06% | -63.06 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 23.2x | +71.79 | NVDA | /valuation <GO> |
| Free Cash Flow Yield | 2.25% | 2.58% | -0.33 | NVDA | /fcf-yield <GO> |
| Operating Margin | 3.40% | 65.21% | -61.81 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 2.70% | 63.66% | -60.96 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 22.60% | 83.38% | -60.78 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.24 | 19.52 | -12.28 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | GWRE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.50% | 9.01% | -1.51 | GWRE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.7 | 35.1 | +10.65 | GWRE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.19 | 2.04 | -0.85 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 17.0x | +122.98 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.12B | $4.93T | -$4.92T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GWRE REV | NVDA REV | GWRE GROSS % | NVDA GROSS % | GWRE FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $1.20B | $130.50B | 62.5% | 75.0% | $295.1M | $60.85B |
| FY 2024 | $980.5M | $60.92B | 59.5% | 72.7% | $189.4M | $27.02B |
| FY 2023 | $905.3M | $26.97B | 44.0% | 56.9% | -$2.3M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GWRE // BETA 1.19
NVDA // BETA 2.04