COMP <GO>
MRVL vs NVDA // FREE CASH FLOW YIELD
Marvell Technology Inc. (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: MRVL 3
— NVDA 12
▲ FREE CASH FLOW YIELD LEADER: NVDA
LAST: $196.40 (-10.05%) • MKT CAP: $191.46B
fcf-yield
0.73%
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
fcf-yield
2.58%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MRVL VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MRVL | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 51.00% | 74.67% | -23.67 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.70% | 65.06% | -58.36 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 23.2x | +71.79 | NVDA | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 0.73% | 2.58% | -1.85 | NVDA | /fcf-yield <GO> |
| Operating Margin | 16.10% | 65.21% | -49.11 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 32.60% | 63.66% | -31.06 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 42.10% | 83.38% | -41.28 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.11% | 0.02% | +0.09 | MRVL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 15.22 | 19.52 | -4.30 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | MRVL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 9.01% | -1.61 | MRVL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.0 | 35.1 | -1.10 | NVDA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 2.04 | -0.89 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 60.2x | 17.0x | +43.18 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $191.46B | $4.93T | -$4.74T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MRVL REV | NVDA REV | MRVL GROSS % | NVDA GROSS % | MRVL FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $8.19B | $130.50B | 51.0% | 75.0% | $1.40B | $60.85B |
| FY 2024 | $5.77B | $60.92B | 41.3% | 72.7% | $1.40B | $27.02B |
| FY 2023 | $5.51B | $26.97B | 44.0% | 56.9% | $1.12B | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MRVL // BETA 1.15
NVDA // BETA 2.04