COMP <GO>
INTC vs NVDA // FREE CASH FLOW YIELD
Intel Corporation (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: INTC 2
— NVDA 12
▲ FREE CASH FLOW YIELD LEADER: NVDA
LAST: $65.76 (-28.58%) • MKT CAP: $486.60B
fcf-yield
-1.02%
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
fcf-yield
2.58%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (INTC VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | INTC | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 34.80% | 74.67% | -39.87 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.20% | 65.06% | -66.26 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 23.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -1.02% | 2.58% | -3.60 | NVDA | /fcf-yield <GO> |
| Operating Margin | -4.20% | 65.21% | -69.41 | NVDA | /operating-margins <GO> |
| Net Profit Margin | -0.50% | 63.66% | -64.16 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | -0.50% | 83.38% | -83.88 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.60 | 19.52 | -15.92 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | INTC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.10% | 9.01% | -0.91 | INTC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 25.1 | 35.1 | -9.96 | NVDA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.36 | 2.04 | -0.68 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.0x | 17.0x | +10.98 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $486.60B | $4.93T | -$4.45T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | INTC REV | NVDA REV | INTC GROSS % | NVDA GROSS % | INTC FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $52.85B | $130.50B | 34.8% | 75.0% | -$4.95B | $60.85B |
| FY 2024 | $53.10B | $60.92B | 32.7% | 72.7% | -$15.66B | $27.02B |
| FY 2023 | $54.23B | $26.97B | 44.0% | 56.9% | $9.03B | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
INTC // BETA 1.36
NVDA // BETA 2.04