COMP <GO>
IPGP vs NVDA // ENTERPRISE SCALE & MARKET CAP
IPG Photonics Corporation (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: IPGP 1
— NVDA 12
▲ ENTERPRISE SCALE & MARKET CAP LEADER: NVDA
LAST: $75.70 (+0.23%) • MKT CAP: $3.22B
market-cap
$3.22B
LAST: $213.66 (-0.80%) • MKT CAP: $5.15T
market-cap
$5.15T
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IPGP VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IPGP | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.00% | 74.67% | -36.67 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.60% | 65.06% | -64.46 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 35.2x | 23.2x | +11.99 | NVDA | /valuation <GO> |
| Free Cash Flow Yield | -0.11% | 2.58% | -2.69 | NVDA | /fcf-yield <GO> |
| Operating Margin | 1.30% | 65.21% | -63.91 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 3.10% | 63.66% | -60.56 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 2.70% | 83.38% | -80.68 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 9.07 | 19.52 | -10.45 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | IPGP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 9.01% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.1 | 51.1 | -7.96 | NVDA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 2.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 96.3x | 17.0x | +79.28 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $3.22B | $5.15T | -$5.15T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IPGP REV | NVDA REV | IPGP GROSS % | NVDA GROSS % | IPGP FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $1.00B | $130.50B | 38.0% | 75.0% | -$3.5M | $60.85B |
| FY 2024 | $977.1M | $60.92B | 34.6% | 72.7% | $149.4M | $27.02B |
| FY 2023 | $1.29B | $26.97B | — | 56.9% | $296.0M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IPGP // BETA —
NVDA // BETA 2.04