COMP <GO>
HLIT vs NVDA // GROSS PROFIT MARGIN
Harmonic Inc. (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: HLIT 2
— NVDA 10
▲ GROSS PROFIT MARGIN LEADER: NVDA
LAST: $10.80 (+0.65%) • MKT CAP: $1.18B
gross-margins
48.50%
LAST: $213.66 (-0.80%) • MKT CAP: $5.15T
gross-margins
74.67%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HLIT VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HLIT | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 48.50% | 74.67% | -26.17 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.00% | 65.06% | -62.06 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 49.5x | 23.2x | +26.29 | NVDA | /valuation <GO> |
| Free Cash Flow Yield | 8.23% | 2.58% | +5.65 | HLIT | /fcf-yield <GO> |
| Operating Margin | 3.90% | 65.21% | -61.31 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 0.30% | 63.66% | -63.36 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | -26.20% | 83.38% | -109.58 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 19.52 | -19.32 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | HLIT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 9.01% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.1 | 51.1 | -8.96 | NVDA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 2.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 17.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.18B | $5.15T | -$5.15T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HLIT REV | NVDA REV | HLIT GROSS % | NVDA GROSS % | HLIT FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $360.5M | $130.50B | 48.5% | 75.0% | $96.9M | $60.85B |
| FY 2024 | $488.2M | $60.92B | 49.2% | 72.7% | $52.7M | $27.02B |
| FY 2023 | $388.5M | $26.97B | — | 56.9% | $7.1M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HLIT // BETA —
NVDA // BETA 2.04