COMP <GO>
KTCC vs NVDA // DIVIDEND YIELD & FCF PAYOUT SAFETY
Key Tronic Corporation (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: KTCC 0
— NVDA 10
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: NVDA
LAST: $2.16 (+0.94%) • MKT CAP: $23.9M
dividend-safety
0.00%
LAST: $213.66 (-0.80%) • MKT CAP: $5.15T
dividend-safety
0.02%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KTCC VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KTCC | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 6.20% | 74.67% | -68.47 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -5.90% | 65.06% | -70.96 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 23.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -8.06% | 2.58% | -10.64 | NVDA | /fcf-yield <GO> |
| Operating Margin | -3.80% | 65.21% | -69.01 | NVDA | /operating-margins <GO> |
| Net Profit Margin | -12.40% | 63.66% | -76.06 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | -17.40% | 83.38% | -100.78 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.74 | 19.52 | -17.78 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 9.01% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.3 | 51.1 | -14.79 | 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 | $23.9M | $5.15T | -$5.15T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KTCC REV | NVDA REV | KTCC GROSS % | NVDA GROSS % | KTCC FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $386.7M | $130.50B | 6.2% | 75.0% | -$1.9M | $60.85B |
| FY 2024 | $467.9M | $60.92B | 7.8% | 72.7% | $14.8M | $27.02B |
| FY 2023 | $605.3M | $26.97B | — | 56.9% | -$11.3M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KTCC // BETA —
NVDA // BETA 2.04