COMP <GO>
IPM vs NVDA // EV/EBITDA & P/E VALUATION
Intelligent Protection Management Corp. (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: IPM 3
— NVDA 8
■ METRIC PARITY
LAST: $1.72 (+0.40%) • MKT CAP: $15.5M
valuation
—
LAST: $213.66 (-0.80%) • MKT CAP: $5.15T
valuation
23.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IPM VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IPM | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 52.30% | 74.67% | -22.37 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -29.60% | 65.06% | -94.66 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 23.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.13% | 2.58% | +2.55 | IPM | /fcf-yield <GO> |
| Operating Margin | -20.00% | 65.21% | -85.21 | NVDA | /operating-margins <GO> |
| Net Profit Margin | -8.30% | 63.66% | -71.96 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 83.38% | +96.62 | IPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.33 | 19.52 | -19.19 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | IPM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 9.01% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 26.2 | 51.1 | -24.93 | 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 | $15.5M | $5.15T | -$5.15T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IPM REV | NVDA REV | IPM GROSS % | NVDA GROSS % | IPM FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $23.6M | $130.50B | 52.3% | 75.0% | $796.6K | $60.85B |
| FY 2024 | $1.1M | $60.92B | 76.1% | 72.7% | -$3.0M | $27.02B |
| FY 2023 | $962.0K | $26.97B | — | 56.9% | -$1.1M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IPM // BETA —
NVDA // BETA 2.04