COMP <GO>
HPE vs NVDA // FREE CASH FLOW YIELD
Hewlett Packard Enterprise Company (NYSE) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: HPE 4
— NVDA 10
▲ FREE CASH FLOW YIELD LEADER: NVDA
LAST: $55.09 (-6.42%) • MKT CAP: $78.15B
fcf-yield
1.76%
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
fcf-yield
2.58%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HPE VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HPE | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 62.00% | 74.67% | -12.67 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.90% | 65.06% | -65.96 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 23.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 1.76% | 2.58% | -0.82 | NVDA | /fcf-yield <GO> |
| Operating Margin | -1.30% | 65.21% | -66.51 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 0.20% | 63.66% | -63.46 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 13.80% | 83.38% | -69.58 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.88% | 0.02% | +0.86 | HPE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.69 | 19.52 | -17.83 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | HPE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.50% | 9.01% | -1.51 | HPE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.4 | 35.1 | +5.38 | HPE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.17 | 2.04 | -0.87 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 17.0x | +122.98 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $78.15B | $4.93T | -$4.85T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HPE REV | NVDA REV | HPE GROSS % | NVDA GROSS % | HPE FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $34.30B | $130.50B | 44.0% | 75.0% | $1.38B | $60.85B |
| FY 2024 | $30.13B | $60.92B | 44.0% | 72.7% | $2.99B | $27.02B |
| FY 2023 | $29.14B | $26.97B | 44.0% | 56.9% | $3.12B | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HPE // BETA 1.17
NVDA // BETA 2.04