COMP <GO>
NA vs NVDA // ALTMAN Z-SCORE & DEBT/EQUITY
Nano Labs Ltd (Class A) (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: NA 4
— NVDA 6
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: NVDA
LAST: $1.70 (-0.88%) • MKT CAP: $39.3M
balance-sheet
0.38
LAST: $213.66 (-0.80%) • MKT CAP: $5.15T
balance-sheet
19.52
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NA VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NA | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 74.67% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.20% | 65.06% | -58.86 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.1x | 23.2x | -17.11 | NA | /valuation <GO> |
| Free Cash Flow Yield | — | 2.58% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 75.00% | 65.21% | +9.79 | NA | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 63.66% | +4.34 | NA | /net-margins <GO> |
| Revenue Growth (YoY) | -32.00% | 83.38% | -115.38 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 0.38 | 19.52 | -19.14 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | NA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 9.01% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.2 | 51.1 | -8.90 | NVDA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 2.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 14.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $39.3M | $5.15T | -$5.15T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NA REV | NVDA REV | NA GROSS % | NVDA GROSS % | NA FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $3.8M | $130.50B | — | 75.0% | -$15.4M | $60.85B |
| FY 2024 | $5.6M | $60.92B | 28.6% | 72.7% | -$24.4M | $27.02B |
| FY 2023 | $11.1M | $26.97B | — | 56.9% | -$18.8M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NA // BETA —
NVDA // BETA 2.04