COMP <GO>
LSCC vs NVDA // 10Y YIELD & FRED MACRO BETA
Lattice Semiconductor Corporation (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: LSCC 3
— NVDA 12
▲ 10Y YIELD & FRED MACRO BETA LEADER: NVDA
LAST: $92.97 (-9.74%) • MKT CAP: $14.63B
macro-sensitivity
1.15
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
macro-sensitivity
2.04
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LSCC VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LSCC | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 68.20% | 74.67% | -6.47 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.80% | 65.06% | -64.26 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 23.2x | +71.79 | NVDA | /valuation <GO> |
| Free Cash Flow Yield | 0.91% | 2.58% | -1.67 | NVDA | /fcf-yield <GO> |
| Operating Margin | 2.10% | 65.21% | -63.11 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 0.60% | 63.66% | -63.06 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 2.70% | 83.38% | -80.68 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 19.52 | +6.48 | LSCC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | LSCC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 9.01% | -1.61 | LSCC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.8 | 35.1 | -3.22 | NVDA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.15 | 2.04 | -0.89 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 17.0x | +122.98 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.63B | $4.93T | -$4.92T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LSCC REV | NVDA REV | LSCC GROSS % | NVDA GROSS % | LSCC FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $523.3M | $130.50B | 68.2% | 75.0% | $132.6M | $60.85B |
| FY 2024 | $509.4M | $60.92B | 66.8% | 72.7% | $119.9M | $27.02B |
| FY 2023 | $737.2M | $26.97B | 44.0% | 56.9% | $236.4M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LSCC // BETA 1.15
NVDA // BETA 2.04