COMP <GO>
JF vs NVDA // GROSS PROFIT MARGIN
J and Friends Holdings Limited (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: JF 1
— NVDA 9
▲ GROSS PROFIT MARGIN LEADER: NVDA
LAST: $0.93 (+1.65%) • MKT CAP: $17.0M
gross-margins
71.50%
LAST: $213.66 (-0.80%) • MKT CAP: $5.15T
gross-margins
74.67%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JF VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JF | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 71.50% | 74.67% | -3.17 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -32.20% | 65.06% | -97.26 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 23.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.86% | 2.58% | -1.72 | NVDA | /fcf-yield <GO> |
| Operating Margin | -60.00% | 65.21% | -125.21 | NVDA | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 63.66% | -123.66 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | -65.00% | 83.38% | -148.38 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 19.52 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | JF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 9.01% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.1 | 51.1 | -5.02 | 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 | $17.0M | $5.15T | -$5.15T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JF REV | NVDA REV | JF GROSS % | NVDA GROSS % | JF FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $1.6M | $130.50B | 71.5% | 75.0% | $146.0K | $60.85B |
| FY 2024 | $4.8M | $60.92B | 63.5% | 72.7% | -$2.1M | $27.02B |
| FY 2023 | $7.4M | $26.97B | — | 56.9% | $1.2M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JF // BETA —
NVDA // BETA 2.04