COMP <GO>
HPAI vs NVDA // REVENUE GROWTH (YOY)
Helport AI Limited (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: HPAI 3
— NVDA 7
▲ REVENUE GROWTH (YOY) LEADER: NVDA
LAST: $0.25 (-3.92%) • MKT CAP: $9.4M
revenue-growth
17.90%
LAST: $213.66 (-0.80%) • MKT CAP: $5.15T
revenue-growth
83.38%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HPAI VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HPAI | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 54.90% | 74.67% | -19.77 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 65.06% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.4x | 23.2x | -19.81 | HPAI | /valuation <GO> |
| Free Cash Flow Yield | — | 2.58% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 7.90% | 65.21% | -57.31 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 5.30% | 63.66% | -58.36 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 17.90% | 83.38% | -65.48 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 19.52 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | HPAI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 9.01% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 29.1 | 51.1 | -21.99 | NVDA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 2.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.3x | 17.0x | -12.72 | HPAI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.4M | $5.15T | -$5.15T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HPAI REV | NVDA REV | HPAI GROSS % | NVDA GROSS % | HPAI FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $34.9M | $130.50B | 54.9% | 75.0% | $9.1M | $60.85B |
| FY 2024 | $29.6M | $60.92B | 62.8% | 72.7% | $5.0M | $27.02B |
| FY 2023 | $12.7M | $26.97B | — | 56.9% | -$454.1K | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HPAI // BETA —
NVDA // BETA 2.04