COMP <GO>
ICG vs NVDA // NET PROFIT MARGIN
Intchains Group Limited (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: ICG 1
— NVDA 10
▲ NET PROFIT MARGIN LEADER: NVDA
LAST: $1.26 (-6.67%) • MKT CAP: $163.1M
net-margins
-21.50%
LAST: $204.64 (-4.22%) • MKT CAP: $5.15T
net-margins
63.66%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ICG VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ICG | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 7.20% | 74.67% | -67.47 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -11.00% | 65.06% | -76.06 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 23.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -8.56% | 2.58% | -11.14 | NVDA | /fcf-yield <GO> |
| Operating Margin | -47.40% | 65.21% | -112.61 | NVDA | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -21.50% | 63.66% | -85.16 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | -18.20% | 83.38% | -101.58 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 17.30 | 19.52 | -2.22 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 4/9 | -3.00 | NVDA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 9.01% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.4 | 51.1 | +7.30 | ICG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 2.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 14.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $163.1M | $5.15T | -$5.15T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ICG REV | NVDA REV | ICG GROSS % | NVDA GROSS % | ICG FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $31.6M | $130.50B | 7.2% | 75.0% | -$14.0M | $60.85B |
| FY 2024 | $38.6M | $60.92B | 53.7% | 72.7% | -$20.3M | $27.02B |
| FY 2023 | $11.6M | $26.97B | — | 56.9% | -$665.0K | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ICG // BETA —
NVDA // BETA 2.04