COMP <GO>
HPQ vs NVDA // NET PROFIT MARGIN
HP Inc. (NYSE) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: HPQ 7
— NVDA 8
▲ NET PROFIT MARGIN LEADER: NVDA
LAST: $28.78 (-9.58%) • MKT CAP: $28.70B
net-margins
4.60%
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
net-margins
63.66%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HPQ VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HPQ | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.60% | 74.67% | -54.07 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 51.00% | 65.06% | -14.06 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.5x | 23.2x | -16.71 | HPQ | /valuation <GO> |
| Free Cash Flow Yield | 4.21% | 2.58% | +1.63 | HPQ | /fcf-yield <GO> |
| Operating Margin | 5.70% | 65.21% | -59.51 | NVDA | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 4.60% | 63.66% | -59.06 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 3.20% | 83.38% | -80.18 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.79% | 0.02% | +3.77 | HPQ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.16 | 19.52 | -17.36 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | HPQ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.80% | 9.01% | -1.21 | HPQ | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.4 | 35.1 | +2.29 | HPQ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.27 | 2.04 | -0.77 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.5x | 17.0x | -6.52 | HPQ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $28.70B | $4.93T | -$4.90T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HPQ REV | NVDA REV | HPQ GROSS % | NVDA GROSS % | HPQ FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $55.30B | $130.50B | 20.6% | 75.0% | $1.21B | $60.85B |
| FY 2024 | $53.56B | $60.92B | 22.1% | 72.7% | $1.34B | $27.02B |
| FY 2023 | $53.72B | $26.97B | 44.0% | 56.9% | $1.15B | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HPQ // BETA 1.27
NVDA // BETA 2.04