COMP <GO>
MBLY vs NVDA // FREE CASH FLOW YIELD
Mobileye Global Inc. (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: MBLY 3
— NVDA 11
▲ FREE CASH FLOW YIELD LEADER: MBLY
LAST: $5.96 (-7.02%) • MKT CAP: $5.45B
fcf-yield
9.60%
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
fcf-yield
2.58%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MBLY VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MBLY | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 47.70% | 74.67% | -26.97 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.40% | 65.06% | -68.46 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 23.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 9.60% | 2.58% | +7.02 | MBLY | /fcf-yield <GO> |
| Operating Margin | -23.20% | 65.21% | -88.41 | NVDA | /operating-margins <GO> |
| Net Profit Margin | -20.70% | 63.66% | -84.36 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 14.50% | 83.38% | -68.88 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.20 | 19.52 | -14.32 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | MBLY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.20% | 9.01% | -0.81 | MBLY | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 30.3 | 35.1 | -4.81 | NVDA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.38 | 2.04 | -0.66 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.0x | 17.0x | +11.98 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.45B | $4.93T | -$4.93T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MBLY REV | NVDA REV | MBLY GROSS % | NVDA GROSS % | MBLY FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $1.89B | $130.50B | 47.7% | 75.0% | $523.0M | $60.85B |
| FY 2024 | $1.65B | $60.92B | 44.8% | 72.7% | $319.0M | $27.02B |
| FY 2023 | $2.08B | $26.97B | 44.0% | 56.9% | $300.4M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MBLY // BETA 1.38
NVDA // BETA 2.04