COMP <GO>
JBL vs NVDA // RSI-14 & 200D SMA MOMENTUM
Jabil Inc. (NYSE) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: JBL 5
— NVDA 9
▲ RSI-14 & 200D SMA MOMENTUM LEADER: JBL
LAST: $272.72 (-5.23%) • MKT CAP: $29.63B
rsi-technicals
40.5
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
rsi-technicals
35.1
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JBL VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JBL | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 8.90% | 74.67% | -65.77 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 39.40% | 65.06% | -25.66 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.3x | 23.2x | -3.91 | JBL | /valuation <GO> |
| Free Cash Flow Yield | 3.96% | 2.58% | +1.38 | JBL | /fcf-yield <GO> |
| Operating Margin | 4.00% | 65.21% | -61.21 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 2.20% | 63.66% | -61.46 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 3.20% | 83.38% | -80.18 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.12% | 0.02% | +0.10 | JBL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.20 | 19.52 | -16.32 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.00% | 9.01% | -1.01 | JBL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 40.5 | 35.1 | +5.42 | JBL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.32 | 2.04 | -0.72 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 41.9x | 17.0x | +24.88 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $29.63B | $4.93T | -$4.90T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JBL REV | NVDA REV | JBL GROSS % | NVDA GROSS % | JBL FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $29.80B | $130.50B | 8.9% | 75.0% | $1.17B | $60.85B |
| FY 2024 | $28.88B | $60.92B | 9.3% | 72.7% | $932.0M | $27.02B |
| FY 2023 | $34.70B | $26.97B | 44.0% | 56.9% | $172.4M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JBL // BETA 1.32
NVDA // BETA 2.04