COMP <GO>
IDN vs NVDA // FREE CASH FLOW YIELD
Intellicheck Inc. (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: IDN 3
— NVDA 10
▲ FREE CASH FLOW YIELD LEADER: IDN
LAST: $2.32 (-5.89%) • MKT CAP: $46.9M
fcf-yield
9.57%
LAST: $213.66 (-0.80%) • MKT CAP: $5.15T
fcf-yield
2.58%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IDN VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IDN | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 90.40% | 74.67% | +15.73 | IDN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.80% | 65.06% | -57.26 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 33.0x | 23.2x | +9.79 | NVDA | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 9.57% | 2.58% | +6.99 | IDN | /fcf-yield <GO> |
| Operating Margin | 4.80% | 65.21% | -60.41 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 5.60% | 63.66% | -58.06 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 13.30% | 83.38% | -70.08 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.39 | 19.52 | -18.13 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | IDN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 9.01% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.6 | 51.1 | -2.49 | NVDA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 2.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.0x | 14.5x | +16.53 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $46.9M | $5.15T | -$5.15T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IDN REV | NVDA REV | IDN GROSS % | NVDA GROSS % | IDN FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $22.7M | $130.50B | 90.4% | 75.0% | $4.5M | $60.85B |
| FY 2024 | $20.0M | $60.92B | 90.8% | 72.7% | -$2.8M | $27.02B |
| FY 2023 | $18.9M | $26.97B | — | 56.9% | -$647.0K | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IDN // BETA —
NVDA // BETA 2.04