COMP <GO>
LOGI vs NVDA // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Logitech International S.A. (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: LOGI 3
— NVDA 11
■ METRIC PARITY
LAST: $98.96 (+0.70%) • MKT CAP: $14.03B
options-implied-move
—
LAST: $213.66 (-0.80%) • MKT CAP: $5.15T
options-implied-move
9.01%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LOGI VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LOGI | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.20% | 74.67% | -31.47 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 48.70% | 65.06% | -16.36 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.7x | 23.2x | -7.51 | LOGI | /valuation <GO> |
| Free Cash Flow Yield | 6.95% | 2.58% | +4.37 | LOGI | /fcf-yield <GO> |
| Operating Margin | 16.00% | 65.21% | -49.21 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 14.70% | 63.66% | -48.96 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 6.30% | 83.38% | -77.08 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.20 | 19.52 | -11.32 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 4/9 | +5.00 | LOGI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | 9.01% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.6 | 51.1 | -7.50 | NVDA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.23 | 2.04 | -0.81 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.3x | 17.0x | +1.28 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.03B | $5.15T | -$5.14T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LOGI REV | NVDA REV | LOGI GROSS % | NVDA GROSS % | LOGI FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $4.84B | $130.50B | 43.2% | 75.0% | $975.6M | $60.85B |
| FY 2024 | $4.55B | $60.92B | 43.1% | 72.7% | $786.4M | $27.02B |
| FY 2023 | $4.30B | $26.97B | — | 56.9% | $951.7M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LOGI // BETA 1.23
NVDA // BETA 2.04