COMP <GO>
MASK vs NVDA // GROSS PROFIT MARGIN
3 E Network Technology Group Ltd (Class A) (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: MASK 3
— NVDA 9
▲ GROSS PROFIT MARGIN LEADER: NVDA
LAST: $0.68 (-4.28%) • MKT CAP: $3.6M
gross-margins
49.80%
LAST: $213.66 (-0.80%) • MKT CAP: $5.15T
gross-margins
74.67%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MASK VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MASK | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 49.80% | 74.67% | -24.87 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.90% | 65.06% | -47.16 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 23.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.39% | 2.58% | -2.19 | NVDA | /fcf-yield <GO> |
| Operating Margin | 39.90% | 65.21% | -25.31 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 15.80% | 63.66% | -47.86 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 83.38% | +96.62 | MASK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.20 | 19.52 | -17.32 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | MASK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 9.01% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 26.0 | 51.1 | -25.13 | NVDA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 2.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 3.9x | 17.0x | -13.12 | MASK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.6M | $5.15T | -$5.15T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MASK REV | NVDA REV | MASK GROSS % | NVDA GROSS % | MASK FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $4.8M | $130.50B | 49.8% | 75.0% | $13.8K | $60.85B |
| FY 2024 | $859.3K | $60.92B | 96.4% | 72.7% | $929.2K | $27.02B |
| FY 2023 | $37.1K | $26.97B | — | 56.9% | $901.3K | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MASK // BETA —
NVDA // BETA 2.04