COMP <GO>
MWC vs NVDA // DIVIDEND YIELD & FCF PAYOUT SAFETY
Micware Co. Ltd. (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: MWC 4
— NVDA 6
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: NVDA
LAST: $1.50 (-1.96%) • MKT CAP: $93.8M
dividend-safety
0.00%
LAST: $204.64 (-4.22%) • MKT CAP: $5.15T
dividend-safety
0.02%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MWC VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MWC | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.80% | 74.67% | -37.87 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 65.06% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.6x | 23.2x | -17.61 | MWC | /valuation <GO> |
| Free Cash Flow Yield | 12.33% | 2.58% | +9.75 | MWC | /fcf-yield <GO> |
| Operating Margin | 10.80% | 65.21% | -54.41 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 7.30% | 63.66% | -56.36 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | — | 83.38% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 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 | 5/9 | 4/9 | +1.00 | MWC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 9.01% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.3 | 51.1 | -5.83 | NVDA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 2.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 8.5x | 14.5x | -5.97 | MWC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $93.8M | $5.15T | -$5.15T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MWC REV | NVDA REV | MWC GROSS % | NVDA GROSS % | MWC FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $140.3M | $130.50B | 36.8% | 75.0% | $11.6M | $60.85B |
| FY 2024 | — | $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
MWC // BETA —
NVDA // BETA 2.04