COMP <GO>
MCHP vs NVDA // 10Y YIELD & FRED MACRO BETA
Microchip Technology Incorporated (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: MCHP 4
— NVDA 11
▲ 10Y YIELD & FRED MACRO BETA LEADER: NVDA
LAST: $77.34 (-4.66%) • MKT CAP: $44.05B
macro-sensitivity
1.22
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
macro-sensitivity
2.04
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MCHP VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MCHP | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 57.70% | 74.67% | -16.97 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.30% | 65.06% | -61.76 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 86.6x | 23.2x | +63.39 | NVDA | /valuation <GO> |
| Free Cash Flow Yield | 1.98% | 2.58% | -0.60 | NVDA | /fcf-yield <GO> |
| Operating Margin | 10.40% | 65.21% | -54.81 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 4.90% | 63.66% | -58.76 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 7.10% | 83.38% | -76.28 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.23% | 0.02% | +2.21 | MCHP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.88 | 19.52 | -14.64 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 4/9 | +5.00 | MCHP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.60% | 9.01% | -1.41 | MCHP | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.7 | 35.1 | +16.62 | MCHP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.22 | 2.04 | -0.82 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 17.0x | +122.98 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $44.05B | $4.93T | -$4.89T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MCHP REV | NVDA REV | MCHP GROSS % | NVDA GROSS % | MCHP FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $4.71B | $130.50B | 57.7% | 75.0% | $871.0M | $60.85B |
| FY 2024 | $4.40B | $60.92B | 56.1% | 72.7% | $772.1M | $27.02B |
| FY 2023 | $7.63B | $26.97B | 44.0% | 56.9% | $2.55B | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MCHP // BETA 1.22
NVDA // BETA 2.04