COMP <GO>
MRLN vs NVDA // GROSS PROFIT MARGIN
Merlin Inc. (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: MRLN 0
— NVDA 7
■ METRIC PARITY
LAST: $0.94 (-10.31%) • MKT CAP: $106.1M
gross-margins
—
LAST: $204.64 (-4.22%) • MKT CAP: $5.15T
gross-margins
74.67%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MRLN VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MRLN | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | 74.67% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 65.06% | -100.06 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 23.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.25% | 2.58% | -3.83 | NVDA | /fcf-yield <GO> |
| Operating Margin | — | 65.21% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 63.66% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 83.38% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 19.52 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 4/9 | -2.00 | NVDA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 9.01% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.5 | 51.1 | -18.64 | NVDA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 2.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.5x | 14.5x | +2.03 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $106.1M | $5.15T | -$5.15T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MRLN REV | NVDA REV | MRLN GROSS % | NVDA GROSS % | MRLN FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $0 | $130.50B | — | 75.0% | -$1.3M | $60.85B |
| FY 2024 | $0 | $60.92B | — | 72.7% | — | $27.02B |
| FY 2023 | — | $26.97B | — | 56.9% | — | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MRLN // BETA —
NVDA // BETA 2.04