COMP <GO>
NBIS vs NVDA // PIOTROSKI F-SCORE QUALITY
Nebius Group N.V. Class A (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: NBIS 4
— NVDA 10
▲ PIOTROSKI F-SCORE QUALITY LEADER: NBIS
LAST: $154.14 (-10.38%) • MKT CAP: $46.76B
piotroski-score
8/9
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
piotroski-score
4/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NBIS VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NBIS | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 68.60% | 74.67% | -6.07 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -9.60% | 65.06% | -74.66 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 23.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -7.87% | 2.58% | -10.45 | NVDA | /fcf-yield <GO> |
| Operating Margin | -60.00% | 65.21% | -125.21 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 15.60% | 63.66% | -48.06 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 83.38% | +96.62 | NBIS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.14 | 19.52 | -15.38 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 8/9 | 4/9 | +4.00 | NBIS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.10% | 9.01% | -0.91 | NBIS | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.6 | 35.1 | +0.52 | NBIS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.34 | 2.04 | -0.70 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 17.0x | +122.98 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $46.76B | $4.93T | -$4.89T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NBIS REV | NVDA REV | NBIS GROSS % | NVDA GROSS % | NBIS FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $529.8M | $130.50B | 68.6% | 75.0% | -$3.68B | $60.85B |
| FY 2024 | $91.5M | $60.92B | 52.2% | 72.7% | -$561.9M | $27.02B |
| FY 2023 | $9.8M | $26.97B | 44.0% | 56.9% | $829.4M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NBIS // BETA 1.34
NVDA // BETA 2.04