COMP <GO>
IOT vs NVDA // 10Y YIELD & FRED MACRO BETA
Samsara Inc. (NYSE) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: IOT 4
— NVDA 10
▲ 10Y YIELD & FRED MACRO BETA LEADER: NVDA
LAST: $42.07 (+1.01%) • MKT CAP: $24.39B
macro-sensitivity
1.42
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
macro-sensitivity
2.04
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IOT VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IOT | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 76.70% | 74.67% | +2.03 | IOT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.10% | 65.06% | -67.16 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 23.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.85% | 2.58% | -1.73 | NVDA | /fcf-yield <GO> |
| Operating Margin | -3.20% | 65.21% | -68.41 | NVDA | /operating-margins <GO> |
| Net Profit Margin | -0.60% | 63.66% | -64.26 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 29.60% | 83.38% | -53.78 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 13.02 | 19.52 | -6.50 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | IOT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.30% | 9.01% | -0.71 | IOT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.6 | 35.1 | +16.53 | IOT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.42 | 2.04 | -0.62 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.0x | 17.0x | +5.98 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $24.39B | $4.93T | -$4.91T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IOT REV | NVDA REV | IOT GROSS % | NVDA GROSS % | IOT FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $1.62B | $130.50B | 76.7% | 75.0% | $207.4M | $60.85B |
| FY 2024 | $1.25B | $60.92B | 76.1% | 72.7% | $111.5M | $27.02B |
| FY 2023 | $937.4M | $26.97B | 44.0% | 56.9% | -$54.0M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IOT // BETA 1.42
NVDA // BETA 2.04