COMP <GO>
MSI vs NVDA // FORWARD P/E MULTIPLE
Motorola Solutions Inc. (NYSE) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: MSI 4
— NVDA 10
▲ FORWARD P/E MULTIPLE LEADER: NVDA
LAST: $492.08 (+1.80%) • MKT CAP: $81.44B
forward-pe
35.2x
LAST: $213.66 (-0.80%) • MKT CAP: $5.15T
forward-pe
17.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MSI VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MSI | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 51.70% | 74.67% | -22.97 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 24.40% | 65.06% | -40.66 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.8x | 23.2x | +2.59 | NVDA | /valuation <GO> |
| Free Cash Flow Yield | 2.84% | 2.58% | +0.26 | MSI | /fcf-yield <GO> |
| Operating Margin | 25.60% | 65.21% | -39.61 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 18.40% | 63.66% | -45.26 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 8.00% | 83.38% | -75.38 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.89% | 0.02% | +0.87 | MSI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.56 | 19.52 | -12.96 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | MSI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 9.01% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 72.4 | 51.1 | +21.30 | MSI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.35 | 2.04 | -0.69 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 35.2x | 17.0x | +18.18 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $81.44B | $5.15T | -$5.07T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MSI REV | NVDA REV | MSI GROSS % | NVDA GROSS % | MSI FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $11.68B | $130.50B | 51.7% | 75.0% | $2.31B | $60.85B |
| FY 2024 | $10.82B | $60.92B | 51.0% | 72.7% | $1.90B | $27.02B |
| FY 2023 | $9.98B | $26.97B | — | 56.9% | $1.59B | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MSI // BETA 1.35
NVDA // BETA 2.04