COMP <GO>
INDI vs NVDA // EV/EBITDA & P/E VALUATION
indie Semiconductor Inc. (Class A) (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: INDI 0
— NVDA 10
■ METRIC PARITY
LAST: $1.78 (+1.71%) • MKT CAP: $412.6M
valuation
—
LAST: $213.66 (-0.80%) • MKT CAP: $5.15T
valuation
23.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (INDI VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | INDI | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.90% | 74.67% | -34.77 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -22.10% | 65.06% | -87.16 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 23.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -17.31% | 2.58% | -19.89 | NVDA | /fcf-yield <GO> |
| Operating Margin | -60.00% | 65.21% | -125.21 | NVDA | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 63.66% | -123.66 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 0.30% | 83.38% | -83.08 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 19.52 | -19.32 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 9.01% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 24.8 | 51.1 | -26.33 | NVDA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 2.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 17.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $412.6M | $5.15T | -$5.15T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | INDI REV | NVDA REV | INDI GROSS % | NVDA GROSS % | INDI FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $217.4M | $130.50B | 39.9% | 75.0% | -$71.4M | $60.85B |
| FY 2024 | $216.7M | $60.92B | 41.7% | 72.7% | -$72.9M | $27.02B |
| FY 2023 | $223.2M | $26.97B | — | 56.9% | -$104.4M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
INDI // BETA —
NVDA // BETA 2.04