COMP <GO>
HUBS vs NVDA // ENTERPRISE SCALE & MARKET CAP
HubSpot Inc. (NYSE) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: HUBS 5
— NVDA 10
▲ ENTERPRISE SCALE & MARKET CAP LEADER: NVDA
LAST: $234.87 (-1.96%) • MKT CAP: $11.95B
market-cap
$11.95B
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
market-cap
$4.93T
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HUBS VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HUBS | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 83.80% | 74.67% | +9.13 | HUBS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.30% | 65.06% | -64.76 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 23.2x | +71.79 | NVDA | /valuation <GO> |
| Free Cash Flow Yield | 5.92% | 2.58% | +3.34 | HUBS | /fcf-yield <GO> |
| Operating Margin | 0.20% | 65.21% | -65.01 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 1.50% | 63.66% | -62.16 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 19.20% | 83.38% | -64.18 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.86 | 19.52 | -14.66 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 4/9 | +5.00 | HUBS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 9.01% | -1.61 | HUBS | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.2 | 35.1 | +13.12 | HUBS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 2.04 | -0.90 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 17.0x | +122.98 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $11.95B | $4.93T | -$4.92T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HUBS REV | NVDA REV | HUBS GROSS % | NVDA GROSS % | HUBS FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $3.13B | $130.50B | 83.8% | 75.0% | $707.6M | $60.85B |
| FY 2024 | $2.63B | $60.92B | 85.0% | 72.7% | $560.7M | $27.02B |
| FY 2023 | $2.17B | $26.97B | 44.0% | 56.9% | $253.3M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HUBS // BETA 1.14
NVDA // BETA 2.04